Glassman Wealth Services

Q3 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$836,965
Net value change ($000)
+2,320 (0.3%)
New positions
15
Sold out positions
18
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDX 3,850 2.7%
SNA 1,705 4.2%
DGRW 1,012 1.3%
DFAC 629 0.9%
IVV 511 7.1%
FELC 117 NEW
IBIT 116 17.9%
VYM 101 3.9%
UTES 96 25.3%
IUSG 92 2300.0%
Top Reduces (Value $000, Stocks/ETFs)
VEU -1,702 -1.7%
VOO -1,298 -0.7%
DFAX -995 -1.3%
QQQ -289 -8.3%
IWF -270 -11.6%
VGT -189 -26.7%
IWB -165 -1.0%
SPY -114 -1.0%
VXUS -111 -3.2%
SCHV -104 -1.5%
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