Glassman Wealth Services

Q1 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$735,543
Net value change ($000)
-5,482 (-0.7%)
New positions
7
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 3,617 5.6%
FNDX 3,136 2.5%
VEU 2,654 3.2%
SNA 1,881 5.4%
DFAC 747 1.2%
SCHV 259 4.3%
SCHD 172 260.6%
IBAT 154 NEW
IQLT 134 NEW
VCIT 95 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -6,644 -3.7%
DGRW -3,812 -5.1%
VTEB -2,734 -37.4%
IWB -874 -5.4%
VTI -804 -5.4%
IVV -464 -7.1%
IWF -382 -16.1%
AVUV -296 -39.4%
MGK -270 -100.0%
VV -243 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type