Glassman Wealth Services

13F filer · CIK 0001642160

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$835MU.S. long equity reported on 13F

Positions248 new · 0 closed

Net flow last quarter+$6.03MBuys minus sells

Top 10 positions weight16.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202624 positions
DFAXGulf Resources, Inc.	$74M	8.86%	Not reported	+0.5%	Q3 2021
SNASnap-on Inc	$40.7M	4.87%	0.20%	0.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$11.3M	1.36%	Not reported	+14.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.49M	0.42%	Not reported	Not reported	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.59M	0.31%	Not reported	+0.2%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.24M	0.15%	Not reported	-3.6%	Q4 2016
NMBLNimble Storage Inc	$996K	0.12%	0.05%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$649K	0.08%	0.00%	+1.0%	Q1 2024
SKYYSkye International, Inc	$506K	0.06%	Not reported	Not reported	Q3 2016
GLDSPDR Gold Trust	$435K	0.05%	0.00%	-9.0%	Q1 2016
IWSImageware Systems Inc	$293K	0.04%	Not reported	+8.3%	Q4 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$252K	0.03%	Not reported	Not reported	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$147K	0.02%	Not reported	Not reported	Q4 2014
FNDFSchwab Strategic Trust	$103K	0.01%	Not reported	+8.4%	Q3 2021
SCHISterling Chemicals Inc	$101K	0.01%	Not reported	New	Q2 2026
WTAIWorld Transport Authority, Inc.	$94.9K	0.01%	Not reported	New	Q2 2026
GLDMWorld Gold Trust	$86.1K	0.01%	0.00%	Not reported	Q1 2021
SMHMarket Vectors ETF Trust	$82K	0.01%	Not reported	Not reported	Q2 2018
FTGCSynergetics, Inc.	$72.6K	0.01%	Not reported	New	Q2 2026
OUNZVanEck Merk Gold ETF	$69.5K	0.01%	0.00%	New	Q2 2026
VPLInvesco Pennsylvania Value Municipal Income Trust	$69.1K	0.01%	Not reported	+8.7%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$47.7K	0.01%	Not reported	Not reported	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$4.14K	0.00%	0.00%	Not reported	Q2 2024
EZETFranklin Ethereum Trust	$2.27K	0.00%	0.01%	Not reported	Q3 2024
Q1 2026Reported May 4, 202616 positions
DFAXGulf Resources, Inc.	$67.9M	9.23%	Not reported	+1.8%	Q3 2021
SNASnap-on Inc	$36.7M	4.99%	0.19%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$8.61M	1.17%	Not reported	+3.9%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.43M	0.33%	Not reported	-0.5%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.13M	0.15%	Not reported	+5.6%	Q4 2016
NMBLNimble Storage Inc	$936K	0.13%	0.05%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$741K	0.10%	0.00%	+11.7%	Q1 2024
GLDSPDR Gold Trust	$558K	0.08%	0.00%	Not reported	Q1 2016
SKYYSkye International, Inc	$411K	0.06%	Not reported	Not reported	Q3 2016
IWSImageware Systems Inc	$240K	0.03%	Not reported	Not reported	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$140K	0.02%	Not reported	Not reported	Q4 2014
FNDFSchwab Strategic Trust	$87.9K	0.01%	Not reported	Not reported	Q3 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$53.7K	0.01%	Not reported	-41.5%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$46.6K	0.01%	Not reported	Not reported	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$4.78K	0.00%	0.00%	Not reported	Q2 2024
EZETFranklin Ethereum Trust	$3.02K	0.00%	0.01%	Not reported	Q3 2024
Q4 2025Reported Jan 28, 202617 positions
DFAXGulf Resources, Inc.	$64.2M	8.67%	Not reported	+3.0%	Q3 2021
SNASnap-on Inc	$34.8M	4.70%	0.19%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$8.69M	1.17%	Not reported	-2.0%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.37M	0.32%	Not reported	+15.7%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.05M	0.14%	Not reported	-3.8%	Q4 2016
NMBLNimble Storage Inc	$952K	0.13%	0.05%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$858K	0.12%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$514K	0.07%	0.00%	Not reported	Q1 2016
SKYYSkye International, Inc	$489K	0.07%	Not reported	Not reported	Q3 2016
IWSImageware Systems Inc	$232K	0.03%	Not reported	-8.5%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$138K	0.02%	Not reported	Not reported	Q4 2014
VPLInvesco Pennsylvania Value Municipal Income Trust	$84.9K	0.01%	Not reported	Not reported	Q2 2023
FNDFSchwab Strategic Trust	$81.2K	0.01%	Not reported	Not reported	Q3 2021
FVDFirst Trust Value Line Dividend Fund	$45.7K	0.01%	Not reported	Not reported	Q4 2021
HHHHoward Hughes Holdings Inc.	$20.9K	0.00%	0.00%	Not reported	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$6.18K	0.00%	0.00%	Not reported	Q2 2024
EZETFranklin Ethereum Trust	$4.28K	0.00%	0.01%	Not reported	Q3 2024
Q3 2025Reported Nov 10, 202517 positions
DFAXGulf Resources, Inc.	$59.8M	8.40%	Not reported	+2.1%	Q3 2021
SNASnap-on Inc	$35M	4.92%	0.19%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$8.65M	1.22%	Not reported	-0.1%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.01M	0.28%	Not reported	+3.5%	Q4 2016
IBITiShares Bitcoin Trust ETF	$1.12M	0.16%	0.00%	+18.7%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.08M	0.15%	Not reported	-2.7%	Q4 2016
SKYYSkye International, Inc	$505K	0.07%	Not reported	Not reported	Q3 2016
GLDSPDR Gold Trust	$461K	0.06%	0.00%	Not reported	Q1 2016
IWSImageware Systems Inc	$251K	0.04%	Not reported	Not reported	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$137K	0.02%	Not reported	Not reported	Q4 2014
VPLInvesco Pennsylvania Value Municipal Income Trust	$82.5K	0.01%	Not reported	Not reported	Q2 2023
FNDFSchwab Strategic Trust	$77.2K	0.01%	Not reported	Not reported	Q3 2021
FVDFirst Trust Value Line Dividend Fund	$45.8K	0.01%	Not reported	Not reported	Q4 2021
HHHHoward Hughes Holdings Inc.	$21.5K	0.00%	0.00%	Not reported	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$8.09K	0.00%	0.00%	Not reported	Q2 2024
EZETFranklin Ethereum Trust	$6K	0.00%	0.01%	Not reported	Q3 2024
SCHKSirona Dental Systems, Inc.	$64	0.00%	0.00%	Not reported	Q4 2020

Premium opens every quarter this fund has filed