Glassman Wealth Services holds a concentrated book of 236 stocks worth $834.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 24% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1642160/holdings"
Use Arkolith to show Glassman Wealth Services's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.5%, a 2.0-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Glassman Wealth Services's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $196.8M | 286.6K | 23.6% | ▼−0.5% Reduced · −1K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $143.3M | 4.61M | 17.2% | ▼−1.3% Reduced · −63K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $97.6M | 1.17M | 11.7% | ▲+0.9% Added · +11K sh | |
| 4 | Wisdomtree TR US QTLY DIV GRT | $79.1M | 827.5K | 9.5% | ▲+1.8% Added · +14K sh | |
| 5 | Dimensional ETF Trust WORLD EX US CORE | $74.0M | 2.01M | 8.9% | ▲+0.5% Added · +10K sh | |
| 6 | Dimensional ETF Trust US COR EQU 2 ETF | $72.4M | 1.63M | 8.7% | ▲+3.5% Added · +55K sh | |
| 7 | Snap On Inc COM | $40.7M | 101.1K | 4.9% | ▲~0% Added · +10 sh | |
| 8 | Ishares TR RUS 1000 ETF | $17.3M | 42.2K | 2.1% | ▼−1.5% Reduced · −657 sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $16.4M | 44.2K | 2.0% | ▲+0.2% Added · +84 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $11.3M | 15.2K | 1.4% | ▲+15% Added · +2K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $7.2M | 9.6K | 0.9% | ▲+3.5% Added · +327 sh | |
| 12 | Schwab Strategic TR US LCAP VA ETF | $7.1M | 203.8K | 0.9% | ▼−1.9% Reduced · −4K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.5M | 77.0K | 0.7% | ▲+2.9% Added · +2K sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $5.4M | 15.6K | 0.6% | ▼−0.6% Reduced · −98 sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.6M | 90.6K | 0.5% | ▼−1.2% Reduced · −1K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 0.4% | ▲New New position | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $3.4M | 40.2K | 0.4% | ▲+4.7% Added · +2K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $2.6M | 16.4K | 0.3% | ▲+0.1% Added · +25 sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $2.3M | 18.7K | 0.3% | ▲+300% Added · +14K sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $1.8M | 22.8K | 0.2% | ▲~0% Added · +6 sh | |
| 21 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.2M | 1.8K | 0.1% | ▼−3.6% Reduced · −66 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $1.1M | 13.0K | 0.1% | ▲+523% Added · +11K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.8K | 0.1% | ▲+7.3% Added · +1K sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.1M | 3.7K | 0.1% | —Held | |
| 25 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 3.0K | 0.1% | —Held | |
| 26 | Tidal Trust III NOVA FLEX AL ETF | $996K | 48.1K | 0.1% | —Held | |
| 27 | Ishares TR S&P 500 VAL ETF | $970K | 4.3K | 0.1% | —Held | |
| 28 | Ishares TR RUS MID CAP ETF | $926K | 8.4K | 0.1% | —Held | |
| 29 | Vanguard Index FDS SM CP VAL ETF | $918K | 3.8K | 0.1% | ▲~0% Added · +1 sh | |
| 30 | SPDR Series Trust ST STR SP DIV | $913K | 6.0K | 0.1% | —Held | |
| 31 | Fidelity Covington Trust HIGH DIVID ETF | $835K | 13.8K | 0.1% | —Held | |
| 32 | Ishares TR CORE MSCI EAFE | $804K | 8.3K | 0.1% | ▼−0.9% Reduced · −76 sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $802K | 9.7K | 0.1% | ▼−0.6% Reduced · −54 sh | |
| 34 | Ishares TR RUS 1000 VAL ETF | $762K | 3.1K | 0.1% | ▼−6.9% Reduced · −232 sh | |
| 35 | Dimensional ETF Trust INTL CORE EQUITY | $744K | 20.0K | 0.1% | —Held | |
| 36 | Dimensional ETF Trust US SUSTAINABILTY | $713K | 15.3K | 0.1% | ▲+10% Added · +1K sh | |
| 37 | Vanguard World FD INF TECH ETF | $707K | 5.9K | 0.1% | ▲+815% Added · +5K sh | |
| 38 | SPDR Index SHS FDS ST STR PO EX ETF | $700K | 13.9K | 0.1% | ▲+2.9% Added · +396 sh | |
| 39 | Dimensional ETF Trust INTERNATIONAL | $693K | 15.4K | 0.1% | ▲+22% Added · +3K sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $686K | 2.9K | 0.1% | ▲+1.5% Added · +43 sh | |
| 41 | Ishares TR ISHARES BIOTECH | $661K | 3.5K | 0.1% | ▲+2.3% Added · +79 sh | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $649K | 19.5K | 0.1% | ▲+1.0% Added · +188 sh | |
| 43 | SPDR Series Trust ST STR PR SP1500 | $627K | 6.9K | 0.1% | ▲+7.4% Added · +478 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $591K | 2.7K | 0.1% | ▲+0.9% Added · +25 sh | |
| 45 | Schwab Strategic TR US LCAP GR ETF | $588K | 17.4K | 0.1% | ▲+0.7% Added · +129 sh | |
| 46 | Select Sector SPDR TR ST STR INDL ETF | $580K | 3.1K | 0.1% | ▲+0.7% Added · +22 sh | |
| 47 | Ishares TR S&P MC 400GR ETF | $545K | 4.6K | 0.1% | ▲+28% Added · +1K sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000IDX | $538K | 1.6K | 0.1% | ▲+0.1% Added · +1 sh | |
| 49 | Ark ETF TR INNOVATION ETF | $537K | 6.6K | 0.1% | ▼−69% Reduced · −15K sh | |
| 50 | Ishares TR S&P 500 GRWT ETF | $529K | 3.8K | 0.1% | ▲+5.5% Added · +200 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 236 | $834.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 187 | $735.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 195 | $741.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 186 | $711.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 182 | $652.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 211 | $597.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 175 | $594.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 181 | $586.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.