Holdings of Glassman Wealth Services

Name: Holdings of Glassman Wealth Services
Creator: Titelia

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.1 % of the equity sleeve

Sector breakdown

Funds 30.0 %
Consumer staples 5.5 %
Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	150	661.8M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	288,044	172.1M $
2	Schwab Fundamental U.S. Large Company ETF	4,671,904	130.1M $
3	Vanguard FTSE All-World ex-US ETF	1,155,257	86.8M $
4	WisdomTree Trust	813,128	71.4M $
5	Dimensional ETF Trust	1,576,925	61.3M $
6	Snap-on Inc	101,044	36.7M $
7	iShares Trust	42,852	15.3M $
8	Vanguard Total Stock Market ETF	44,146	14.2M $
9	State Street SPDR S&P 500 ETF Trust	13,235	8.6M $
10	Schwab Strategic Trust	207,829	6.3M $
11	iShares Core S&P 500 ETF	9,248	6M $
12	Vanguard FTSE Developed Markets ETF	74,867	4.8M $
13	Vanguard Large-Cap ETF	15,741	4.7M $
14	Vanguard Tax-Exempt Bond Index ETF	91,682	4.6M $
15	Vanguard Total International S	38,423	3M $
16	Vanguard High Dividend Yield E	16,393	2.4M $
17	iShares Russell 1000 Growth ETF	4,679	2M $
18	iShares Core S&P Mid-Cap ETF	22,807	1.5M $
19	ARK ETF Trust	21,301	1.4M $
20	State Street SPDR S&P MidCap 400 ETF Trust	1,836	1.1M $
21	Vanguard Small-Cap ETF	3,680	963.9K $
22	Vanguard International Equity Index Funds	17,524	947.2K $
23	Vanguard Growth ETF	2,095	915.1K $
24	Vanguard Index Funds	3,015	911.3K $
25	iShares Trust	4,274	902.5K $
26	State Street SPDR S&P Dividend ETF	6,003	876K $
27	Vanguard Index Funds	3,776	820.4K $
28	iShares Trust	8,397	816.4K $
29	Fidelity Covington Trust	13,850	765.1K $
30	iShares Core MSCI EAFE ETF	8,398	760.2K $
31	iShares Bitcoin Trust ETF	19,296	741.4K $
32	iShares Trust	3,376	721.4K $
33	Dimensional International Core	19,969	709.5K $
34	iShares Core MSCI Emerging Markets ETF	9,741	679.4K $
35	State Street SPDR Portfolio Developed World ex-US ETF	13,491	615.9K $
36	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2,857	614.4K $
37	iShares Biotechnology ETF	3,397	573.5K $
38	SPDR Gold Shares	1,297	558.1K $
39	Vanguard Value ETF	2,688	527.4K $
40	State Street SPDR Portfolio S&	6,430	508.4K $
41	Select Sector Spdr Trust	3,107	502.5K $
42	Schwab Strategic Trust	17,241	502.2K $
43	Vanguard Russell 1000	1,587	468.4K $
44	American Century ETF Trust	4,121	455.2K $
45	Vanguard Information Technology ETF	646	450.4K $
46	Invesco RAFI US 1000 ETF	8,898	422.9K $
47	iShares Trust	3,643	412.1K $
48	First Trust Cloud Computing ETF	3,757	410.9K $
49	iShares Select Dividend ETF	2,569	389K $
50	iMGP DBi Managed Futures Strat	12,144	366.1K $
51	iShares S&P Mid-Cap 400 Growth ETF	3,636	365.9K $
52	ISHARES TRUST	4,700	314.9K $
53	iShares Core S&P Small-Cap ETF	2,467	306.7K $
54	SPDR Index Shares Funds	8,058	294.8K $
55	iShares MSCI USA Momentum Factor ETF	1,202	288.5K $
56	Vanguard Mid-Cap ETF	999	286.8K $
57	First Trust Nasdaq-100 Select Equal Weight ETF	2,188	277.8K $
58	Dimensional ETF Trust	3,896	276.3K $
59	iShares Core S&P Total U.S. Stock Market ETF	1,725	245.7K $
60	iShares Russell Mid-Cap Value	1,645	239.7K $
61	Schwab US Dividend Equity ETF	7,742	237.5K $
62	SPDR Series Trust	3,833	216.9K $
63	Vanguard Total Bond Market ETF	2,756	202.9K $
64	SPDR Series Trust	2,205	168.8K $
65	iShares Russell 2000 ETF	673	166.9K $
66	Invesco S&P 500 Low Volatility	2,181	159.5K $
67	SELECT SECTOR SPDR TRUST (THE)	1,102	146.5K $
68	iShares MSCI EAFE ETF	1,457	141.5K $
69	iShares MSCI EAFE Small-Cap ETF	1,786	140K $
70	Schwab US Broad Market ETF	5,579	140K $
71	Vanguard Extended Market ETF	675	138.9K $
72	iShares MSCI International Quality Factor ETF	2,907	134.4K $
73	VanEck Gold Miners ETF/USA	1,442	132.3K $
74	Vanguard FTSE Europe ETF	1,571	129.5K $
75	Dimensional U S Targeted Value ETF	2,054	128.3K $
76	Schwab International Equity ETF	5,183	128.3K $
77	Spinnaker ETF Series	3,145	128.1K $
78	State Street SPDR Portfolio Emerging Markets ETF	2,728	128K $
79	Hartford Total Return Bond ETF	3,687	124.4K $
80	iShares Core Dividend Growth ETF	1,769	124.1K $
81	Sprott Funds Trust	1,760	111.1K $
82	iShares Future AI & Tech ETF	2,224	103.5K $
83	Vanguard Intermediate-Term Corporate Bond ETF	1,143	94.6K $
84	Global X Funds	2,774	92.2K $
85	Schwab Fundamental International Equity Etf	1,796	87.9K $
86	Invesco S&P 500 Revenue ETF	745	85.6K $
87	VanEck Robotics ETF	1,587	84.4K $
88	iShares Core High Dividend ETF	616	83.7K $
89	Select Sector Spdr Trust	1,340	82.1K $
90	Vanguard Real Estate ETF	921	81.7K $
91	Pacer Developed Markets Intern	1,753	74.4K $
92	Schwab Emerging Markets Equity ETF	2,197	72.4K $
93	Amplify ETF Trust	856	64.3K $
94	iShares Trust	494	63.3K $
95	Dimensional ETF Trust	1,690	57.2K $
96	iShares Global 100 ETF	446	54K $
97	Vanguard FTSE Pacific ETF	549	53.7K $
98	Avantis International Small Cap Value ETF	521	52K $
99	Vanguard Total World Stock ETF	365	50.5K $
100	Schwab U.S. Large-Cap ETF	1,884	48.3K $