Glassman Wealth Services

Q2 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$834,645
Net value change ($000)
+99,102 (13.5%)
New positions
58
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 24,704 14.4%
FNDX 13,234 10.2%
DFAC 11,110 18.1%
VEU 10,885 12.5%
DGRW 7,700 10.8%
DFAX 6,095 9.0%
SNA 3,963 10.8%
QQQ 3,495 NEW
SPY 2,728 31.7%
VTI 2,204 15.6%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -903 -62.7%
GOVZ -679 -100.0%
AVUV -455 -100.0%
DBMF -366 -100.0%
SCHD -182 -76.5%
IQLT -134 -100.0%
GLD -123 -22.0%
VCIT -95 -100.0%
IBIT -92 -12.4%
GDX -23 -17.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type