1y return+22.5%S&P 500 +20.9%
3y return+59.9%S&P 500 +68.5%
5y return+66.5%S&P 500 +74.5%
10y return+183.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $284 against $357 in the S&P 500.2
Glassman Wealth ServicesS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $196.8M | 23.6% | |
| FNDXSchwab Strategic Tr | $143.3M | 17.2% | −1.3% |
| VEUVanguard Intl Equity Index F | $97.6M | 11.7% | |
| DGRWWisdomtree Tr | $79.1M | 9.5% | +1.8% |
| DFAXDimensional Etf Trust | $74.0M | 8.9% | |
| Dimensional Etf TrustCUSIP 25434V708 | $72.4M | 8.7% | +3.5% |
| SNASnap On Inc | $40.7M | 4.9% | |
| IWBIshares Tr | $17.3M | 2.1% | −1.5% |
| VTIVanguard Index Fds | $16.4M | 2.0% | |
| SPYState Str Spdr S&p 500 Etf T | $11.3M | 1.4% | +14.7% |
| IVVIshares Tr | $7.2M | 0.9% | +3.5% |
| SCHVSchwab Strategic Tr | $7.1M | 0.9% | −1.9% |
| VEAVanguard Tax-managed Fds | $5.5M | 0.7% | +2.9% |
| VVVanguard Index Fds | $5.4M | 0.6% | |
| VTEBVanguard Mun Bd Fds | $4.6M | 0.5% | −1.2% |
| QQQInvesco Qqq Tr | $3.5M | 0.4% | New |
| VXUSVanguard Star Fds | $3.4M | 0.4% | +4.7% |
| VYMVanguard Whitehall Fds | $2.6M | 0.3% | |
| IWFIshares Tr | $2.3M | 0.3% | |
| IJHIshares Tr | $1.8M | 0.2% | |
| MDYState Str Spdr S&p Midcap 40 | $1.2M | 0.1% | −3.6% |
| VUGVanguard Index Fds | $1.1M | 0.1% | +3.8% |
| VWOVanguard Intl Equity Index F | $1.1M | 0.1% | +7.3% |
| VBVanguard Index Fds | $1.1M | 0.1% | |
| VBKVanguard Index Fds | $1.1M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $707K |
| IWFIshares Tr | June 30, 2020 | +158.7% | $2.3M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $1.1M |
| FNDXSchwab Strategic Tr | June 30, 2020 | +153.3% | $143.3M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $196.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $11.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $7.2M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $5.4M |
| IWBIshares Tr | June 30, 2020 | +138.5% | $17.3M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $16.4M |
Sold off last quarter
- Ishares TrCUSIP 46436E577 was $679K
- AVUVAmerican Centy Etf Tr was $455K
- DBMFLitman Gregory Fds Tr was $366K
- IQLTIshares Tr was $134K
- VCITVanguard Scottsdale Fds was $95K
- RSPSInvesco Exchange Traded Fd T was $23K
- BILSpdr Series Trust was $6,598
- IMTMIshares Tr was $4,418
- DVYEIshares Inc was $447
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +7.4% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glassman Wealth Services Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1642160&type=13F-HR&dateb=&owner=include&count=40CIK 1642160
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1642160/000164216026000005/Filed August 5, 2026 · accession 0001642160-26-000005