Investor
Glassman Wealth Services
CIK 0001642160 · filed 2026-05-04 · SEC filing
13F book
$735.5M
Positions
187
7 new · 15 sold
Largest name
23.4%
Vanguard Index Fds
Est. mark
−$4.44M
Price effect on 180 names still held. Flow −$1.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 288K | $172.1M | 23.4% | −$8.43M | Added−$6.64M |
| Schwab Strategic Tr | — | 4.67M | $130.1M | 17.7% | $2.99M | Added$3.14M |
| Vanguard Intl Equity Index F | — | 1.16M | $86.8M | 11.8% | $1.76M | Added$2.65M |
| Wisdomtree Tr | — | 813.1K | $71.4M | 9.7% | −$1.29M | Cut−$3.81M |
| Dimensional Etf Trust | — | 2M | $67.9M | 9.2% | $2.43M | Added$3.62M |
| Dimensional Etf Trust | — | 1.58M | $61.3M | 8.3% | −$1.12M | Added$747K |
| Snap-on Inc | SNA | 101K | $36.7M | 5.0% | $1.88M | Held |
| Ishares Tr | — | 42.9K | $15.3M | 2.1% | −$723.1K | Cut−$873.6K |
| Vanguard Index Fds | — | 44.1K | $14.2M | 1.9% | −$638.2K | Cut−$804.8K |
| Spdr S&P 500 Etf Tr | — | 13.2K | $8.61M | 1.2% | −$402.3K | Added−$79.7K |
| Schwab Strategic Tr | — | 207.8K | $6.34M | 0.9% | $182.7K | Added$258.9K |
| Ishares Tr | — | 9.25K | $6.04M | 0.8% | −$293.3K | Cut−$463.9K |
| Vanguard Tax-Managed Fds | — | 74.9K | $4.8M | 0.7% | $120.6K | Cut$82.9K |
| Vanguard Index Fds | — | 15.7K | $4.7M | 0.6% | −$250.6K | Added−$242.2K |
| Vanguard Mun Bd Fds | — | 91.7K | $4.57M | 0.6% | −$36.7K | Cut−$2.73M |
| Vanguard Star Fds | — | 38.4K | $2.96M | 0.4% | $64.1K | Added$64.9K |
| Vanguard Whitehall Fds | — | 16.4K | $2.43M | 0.3% | $75.1K | Cut$62.5K |
| Ishares Tr | — | 4.68K | $2M | 0.3% | −$219.4K | Cut−$382.2K |
| Ishares Tr | — | 22.8K | $1.54M | 0.2% | $34.9K | Held |
| Ark Etf Tr | — | 21.3K | $1.44M | 0.2% | −$198.7K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.84K | $1.13M | 0.2% | $23.4K | Added$83.3K |
| Vanguard Index Fds | — | 3.68K | $963.9K | 0.1% | $14.6K | Held |
| Vanguard Intl Equity Index F | — | 17.5K | $947.2K | 0.1% | $5.08K | Cut−$44.2K |
| Tidal Trust Iii | — | 48.1K | $936.2K | 0.1% | −$16K | Held |
| Vanguard Growth Etf | — | 2.1K | $915.1K | 0.1% | −$95.5K | Added$2.78K |
| Vanguard Index Fds | — | 3.02K | $911.3K | 0.1% | $422 | Held |
| Ishares Tr | — | 4.27K | $902.5K | 0.1% | −$3.93K | Held |
| Spdr Series Trust | — | 6K | $876K | 0.1% | $40.7K | Cut$14K |
| Vanguard Index Fds | — | 3.78K | $820.4K | 0.1% | $20.4K | Added$32.5K |
| Ishares Tr | — | 8.4K | $816.4K | 0.1% | $8.06K | Held |
| Fidelity Covington Trust | — | 13.8K | $765.1K | 0.1% | −$20.1K | Held |
| Ishares Tr | — | 8.4K | $760.2K | 0.1% | $8.98K | Cut−$27.1K |
| Ishares Bitcoin Trust Etf | IBIT | 19.3K | $741.4K | 0.1% | −$194.1K | Added−$116.7K |
| Ishares Tr | — | 3.38K | $721.4K | 0.1% | $10.5K | Added$57.3K |
| Dimensional Etf Trust | — | 20K | $709.5K | 0.1% | $21.4K | Held |
| Ishares Inc | — | 9.74K | $679.4K | 0.1% | $24.5K | Added$29.4K |
| Ishares Tr | — | 74K | $678.8K | 0.1% | −$5.92K | Cut−$96K |
| Spdr Index Shs Fds | — | 13.5K | $615.9K | 0.1% | $16.7K | Added$18.9K |
| Vanguard Specialized Funds | — | 2.86K | $614.4K | 0.1% | −$13.5K | Cut−$69.7K |
| Ishares Tr | — | 3.4K | $573.5K | 0.1% | $272 | Held |
| Dimensional Etf Trust | — | 13.9K | $570.5K | 0.1% | −$29.8K | Added$17.1K |
| Spdr Gold Tr | — | 1.3K | $558.1K | 0.1% | $44.1K | Held |
| Dimensional Etf Trust | — | 12.5K | $532K | 0.1% | −$5.15K | Added$35.1K |
| Vanguard Index Fds | — | 2.69K | $527.4K | 0.1% | $13.9K | Added$16.3K |
| Spdr Series Trust | — | 6.43K | $508.4K | 0.1% | −$22.1K | Held |
| Select Sector Spdr Tr | — | 3.11K | $502.5K | 0.1% | $20.5K | Cut−$25.2K |
| Schwab Strategic Tr | — | 17.2K | $502.2K | 0.1% | −$56.5K | Added−$25.7K |
| Vanguard Scottsdale Fds | — | 1.59K | $468.4K | 0.1% | −$21.9K | Held |
| American Centy Etf Tr | — | 4.12K | $455.2K | 0.1% | $35K | Cut−$296K |
| First Tr Exchange-Traded Fd | — | 1.94K | $452.8K | 0.1% | −$68K | Held |
| Vanguard World Fd | — | 646 | $450.4K | 0.1% | −$33.6K | Added$3.39K |
| Dimensional Etf Trust | — | 9.86K | $444.9K | 0.1% | −$16.6K | Held |
| Invesco Exchange Traded Fd T | — | 8.9K | $422.9K | 0.1% | $5.43K | Held |
| Ishares Tr | — | 3.64K | $412.1K | 0.1% | −$37K | Held |
| First Tr Exchange Traded Fd | — | 3.76K | $410.9K | 0.1% | −$77.8K | Held |
| Rbb Fd Inc | — | 6K | $395.7K | 0.1% | −$34.8K | Held |
| Ishares Tr | — | 2.57K | $389K | 0.1% | $26.4K | Held |
| Etfis Ser Tr I | — | 4.65K | $371.7K | 0.1% | $4.42K | Held |
| Litman Gregory Fds Tr | — | 12.1K | $366.1K | 0.1% | $25.4K | Cut−$147K |
| Ishares Tr | — | 3.64K | $365.9K | 0.1% | $13.6K | Held |
| Ishares Tr | — | 4.7K | $314.9K | 0.0% | $11.1K | Held |
| Ishares Tr | — | 2.47K | $306.7K | 0.0% | $10.2K | Held |
| Spdr Index Shs Fds | — | 8.06K | $294.8K | 0.0% | $5.34K | Added$8.27K |
| Ishares Tr | — | 1.2K | $288.5K | 0.0% | −$12.4K | Held |
| Vanguard Index Fds | — | 999 | $286.8K | 0.0% | −$3.04K | Added−$2.47K |
| First Tr Exchange-Traded Fd | — | 2.19K | $277.8K | 0.0% | −$33.2K | Held |
| Dimensional Etf Trust | — | 3.9K | $276.3K | 0.0% | −$12.7K | Held |
| Invesco Exchange Traded Fd T | — | 4.63K | $254.1K | 0.0% | $11K | Held |
| Ishares Tr | — | 1.73K | $245.7K | 0.0% | −$10.8K | Held |
| Ishares Tr | — | 1.65K | $239.7K | 0.0% | $7.72K | Held |
| Schwab Strategic Tr | — | 7.74K | $237.5K | 0.0% | $7.84K | Added$171.3K |
| Spdr Series Trust | — | 3.83K | $216.9K | 0.0% | −$882 | Held |
| Vanguard Bd Index Fds | — | 2.76K | $202.9K | 0.0% | −$1.18K | Added$1.25K |
| Invesco Exch Traded Fd Tr Ii | — | 2.93K | $187.6K | 0.0% | $2.72K | Held |
| Spdr Series Trust | — | 2.21K | $168.8K | 0.0% | −$8.11K | Held |
| Ishares Tr | — | 673 | $166.9K | 0.0% | $1.24K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.18K | $159.5K | 0.0% | $3.75K | Held |
| Ishares Tr | — | 4.52K | $154.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.1K | $146.5K | 0.0% | −$12K | Added−$9.61K |
| Ishares Tr | — | 1.46K | $141.5K | 0.0% | $1.6K | Held |
| Ishares Tr | — | 1.79K | $140K | 0.0% | $1.57K | Held |
| Schwab Strategic Tr | — | 5.58K | $140K | 0.0% | −$6.3K | Cut−$93.7K |
| Vanguard Index Fds | — | 675 | $138.9K | 0.0% | −$2.24K | Held |
| Ishares Tr | — | 2.91K | $134.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.44K | $132.3K | 0.0% | $8.65K | Cut−$47.5K |
| Vanguard Intl Equity Index F | — | 1.57K | $129.5K | 0.0% | −$1.85K | Cut−$50K |
| Dimensional Etf Trust | — | 2.05K | $128.3K | 0.0% | $5.98K | Held |
| Schwab Strategic Tr | — | 5.18K | $128.3K | 0.0% | $3.66K | Added$4.21K |
| First Tr Exchange-Traded Fd | — | 3.16K | $128.2K | 0.0% | −$2.3K | Held |
| Spinnaker Etf Series | — | 3.15K | $128.1K | 0.0% | −$4.37K | Held |
| Spdr Index Shs Fds | — | 2.73K | $128K | 0.0% | $240 | Added$803 |
| Hartford Fds Exchange Traded | — | 3.69K | $124.4K | 0.0% | −$1.51K | Held |
| Ishares Tr | — | 1.77K | $124.1K | 0.0% | $1.34K | Held |
| Sprott Fds Tr | — | 1.76K | $111.1K | 0.0% | $8.34K | Added$55.7K |
| Ishares Tr | — | 2.22K | $103.5K | 0.0% | −$3.67K | Held |
| Amplify Etf Tr | — | 1.68K | $96.4K | 0.0% | −$831 | Held |
| Vanguard Scottsdale Fds | — | 1.14K | $94.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1K | $92.8K | 0.0% | $248 | Held |
| Global X Fds | — | 2.77K | $92.2K | 0.0% | −$8.35K | Held |
| Schwab Strategic Tr | — | 1.8K | $87.9K | 0.0% | $6.68K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 745 | $85.6K | 0.0% | $305 | Held |
| Vaneck Etf Trust | — | 1.59K | $84.4K | 0.0% | $809 | Held |
| Profesionally Managed Portfo | — | 1.58K | $83.8K | 0.0% | −$20.1K | Held |
| Ishares Tr | — | 616 | $83.7K | 0.0% | $8.76K | Added$9.17K |
| Select Sector Spdr Tr | — | 1.34K | $82.1K | 0.0% | $22.2K | Held |
| Vanguard Index Fds | — | 921 | $81.7K | 0.0% | $193 | Held |
| Pacer Fds Tr | — | 1.75K | $74.4K | 0.0% | $6.59K | Held |
| Schwab Strategic Tr | — | 2.2K | $72.4K | 0.0% | $440 | Held |
| Ishares Tr | — | 635 | $67.5K | 0.0% | $5.49K | Held |
| Amplify Etf Tr | — | 856 | $64.3K | 0.0% | −$4.52K | Held |
| Ishares Tr | — | 494 | $63.3K | 0.0% | −$4.36K | Held |
| Dimensional Etf Trust | — | 1.69K | $57.2K | 0.0% | $2.18K | Held |
| Goldman Sachs Etf Tr | — | 1.35K | $55.4K | 0.0% | $1.27K | Held |
| Ishares Tr | — | 446 | $54K | 0.0% | −$2.54K | Held |
| Vanguard Intl Equity Index F | — | 549 | $53.7K | 0.0% | $4.02K | Cut−$31.2K |
| American Centy Etf Tr | — | 521 | $52K | 0.0% | $3.07K | Held |
| Global X Fds | — | 2.14K | $51.2K | 0.0% | $6.11K | Cut−$52.9K |
| Vanguard Intl Equity Index F | — | 365 | $50.5K | 0.0% | −$1K | Held |
| Schwab Strategic Tr | — | 1.88K | $48.3K | 0.0% | −$2.39K | Cut−$51.3K |
| First Tr Exchange-Traded Fd | — | 991 | $46.6K | 0.0% | $942 | Held |
| Franklin Templeton Etf Tr | — | 656 | $44.4K | 0.0% | −$1.11K | Held |
| Investment Managers Ser Tr I | — | 1.3K | $43.1K | 0.0% | $867 | Added$34K |
| Ishares Tr | — | 135 | $42.9K | 0.0% | −$3.36K | Cut−$182.7K |
| Wisdomtree Tr | — | 357 | $41.3K | 0.0% | $260 | Held |
| Schwab Strategic Tr | — | 1.31K | $40.4K | 0.0% | $1.16K | Added$1.28K |
| Invesco Exchange Traded Fd T | — | 510 | $38.3K | 0.0% | $71 | Held |
| Ishares Tr | — | 485 | $36.6K | 0.0% | $296 | Held |
| Vanguard World Fd | — | 192 | $34.5K | 0.0% | −$2.12K | Added$5.42K |
| Ishares Tr | — | 150 | $32.8K | 0.0% | $609 | Held |
| Ishares Tr | — | 200 | $31.7K | 0.0% | −$1.47K | Held |
| Spdr Series Trust | — | 334 | $31.6K | 0.0% | $1.25K | Added$1.34K |
| Sprott Fds Tr | — | 2.35K | $31.2K | 0.0% | $2.87K | Held |
| Vanguard World Fd | — | 260 | $29.2K | 0.0% | −$2.26K | Held |
| Spdr Series Trust | — | 296 | $28.6K | 0.0% | $720 | Held |
| Tidal Trust Iii | — | 574 | $27.8K | 0.0% | −$523 | Cut−$1.31K |
| Ishares Tr | — | 81 | $26.6K | 0.0% | $2.23K | Held |
| Ishares Tr | — | 268 | $24.5K | 0.0% | $1.37K | Held |
| Schwab Strategic Tr | — | 808 | $23.5K | 0.0% | $485 | Held |
| Invesco Exchange Traded Fd T | — | 780 | $23K | 0.0% | — | New |
| Ark Etf Tr | — | 200 | $22.5K | 0.0% | −$442 | Held |
| Ishares Tr | — | 172 | $19.5K | 0.0% | −$1.32K | Held |
| Dimensional Etf Trust | — | 388 | $18.8K | 0.0% | $725 | Held |
| Vaneck Etf Trust | — | 184 | $17.8K | 0.0% | −$1.27K | Cut−$53.9K |
| Dimensional Etf Trust | — | 461 | $16.9K | 0.0% | −$586 | Held |
| Select Sector Spdr Tr | — | 150 | $16.6K | 0.0% | −$1.03K | Held |
| Vanguard World Fd | — | 127 | $15.3K | 0.0% | −$1.61K | Held |
| Ishares Tr | — | 137 | $15.1K | 0.0% | $61 | Held |
| Schwab Strategic Tr | — | 410 | $13.3K | 0.0% | $377 | Held |
| Dbx Etf Tr | — | 270 | $13.1K | 0.0% | −$1.34K | Held |
| Entrepreneurshares Series Tr | — | 750 | $12.7K | 0.0% | — | New |
| Ishares Tr | — | 109 | $12.1K | 0.0% | −$278 | Held |
| Invesco Exchange Traded Fd T | — | 101 | $10.8K | 0.0% | $407 | Held |
| Ishares Tr | — | 33 | $10.4K | 0.0% | −$303 | Held |
| Ishares Tr | — | 526 | $9.62K | 0.0% | $979 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 150 | $9.01K | 0.0% | $520 | Held |
| Schwab Strategic Tr | — | 193 | $8.95K | 0.0% | $349 | Held |
| Dimensional Etf Trust | — | 167 | $8.81K | 0.0% | $481 | Held |
| Select Sector Spdr Tr | — | 141 | $6.96K | 0.0% | −$762 | Held |
| Select Sector Spdr Tr | — | 62 | $6.76K | 0.0% | −$646 | Held |
| Spdr Series Trust | — | 72 | $6.6K | 0.0% | — | New |
| Ishares Tr | — | 36 | $6.53K | 0.0% | −$657 | Held |
| Vanguard Scottsdale Fds | — | 57 | $5.67K | 0.0% | $5 | Cut−$8.85K |
| Invesco Exchange Traded Fd T | — | 162 | $5.12K | 0.0% | $169 | Held |
| Fidelity Wise Origin Bitcoin | — | 81 | $4.78K | 0.0% | −$1.39K | Held |
| Dimensional Etf Trust | — | 144 | $4.64K | 0.0% | $80 | Held |
| Ishares Tr | — | 92 | $4.42K | 0.0% | $5 | Held |
| Ishares Tr | — | 20 | $3.1K | 0.0% | −$257 | Held |
| Ishares Inc | — | 30 | $3.05K | 0.0% | −$48 | Held |
| Franklin Ethereum Tr | — | 190 | $3.02K | 0.0% | −$1.26K | Held |
| American Centy Etf Tr | — | 36 | $2.9K | 0.0% | $128 | Held |
| Ishares Tr | — | 17 | $2.42K | 0.0% | −$123 | Held |
| Exchange Traded Concepts Tru | — | 30 | $2.05K | 0.0% | −$26 | Held |
| Ishares Tr | — | 16 | $1.59K | 0.0% | −$10 | Cut−$40.5K |
| Vanguard Admiral Fds Inc | — | 8 | $996 | 0.0% | $26 | Held |
| Ishares Tr | — | 22 | $960 | 0.0% | −$99 | Held |
| Schwab Strategic Tr | — | 36 | $897 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 12 | $769 | 0.0% | −$106 | Held |
| Ishares Tr | — | 20 | $757 | 0.0% | $12 | Held |
| Vanguard Admiral Fds Inc | — | 3 | $611 | 0.0% | −$4 | Held |
| Vanguard Scottsdale Fds | — | 7 | $478 | 0.0% | −$3 | Held |
| Ishares Inc | — | 13 | $447 | 0.0% | $42 | Held |
| Vanguard Admiral Fds Inc | — | 1 | $408 | 0.0% | −$37 | Held |
| Ishares Tr | — | 2 | $191 | 0.0% | $1 | Held |
| Ishares Tr | — | 2 | $123 | 0.0% | −$7 | Held |
| Vanguard Whitehall Fds | — | 1 | $66 | 0.0% | −$1 | Held |
| Ishares Tr | — | 1 | $47 | 0.0% | $1 | Held |
| Ishares Inc | — | 1 | $45 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.