Glassman Wealth Services

CIK 0001642160 · Q1 2026

13F Equity AUM

$735.5M

-0.7% QoQ

Positions

182

-8 QoQ

AUM Rank

#3,404

Top 27%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,673 · Top 33%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 71.8%Top 10: 90.3%Top 20: 95.3%

VOO23.4%

FNDX17.7%

VEU11.8%

DGRW9.7%

DFAX9.2%

DFAC8.3%

SNA5.0%

IWB2.1%

VTI1.9%

SPY1.2%

Others (172)9.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.0%

Industrials5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 182Median: 0.02%Avg: 0.55%

0–0.5%

167(6.1%)

0.5–1%

5(3.6%)

1–3%

3(5.2%)

3–5%

1(5.0%)

5%+

6(80.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 171Unique: 11vs 20 funds

2.3%Low

182

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.5%

3.2%

4.4%

2.3%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased34Decreased27Exited15

New Positions

IBAT0.0%

+5K

IQLT0.0%

+3K

VCIT0.0%

+1K

SCHR0.0%

+36

RSPS0.0%

+780

BIL0.0%

+72

XOVR0.0%

+750

Increased

DFAC8.3%

+48K(+3%)

DFAX9.2%

+35K(+2%)

VEU11.8%

+12K(+1%)

FNDX17.7%

+5K(+0%)

SCHD0.0%

+5K(+221%)

VOO23.4%

+3K(+1%)

SCHV0.9%

+2K(+1%)

IBIT0.1%

+2K(+12%)

DFSU0.1%

+1K(+9%)

SCHG0.1%

+1K(+7%)

Decreased

VTEB0.6%

-53,631(-37%)

DGRW9.7%

-28,167(-3%)

GOVZ0.1%

-9,738(-12%)

DBMF0.1%

-6,143(-34%)

SCHB0.0%

-3,331(-37%)

AVUV0.1%

-3,246(-44%)

DTCR0.0%

-2,796(-57%)

SCHX0.0%

-1,818(-49%)

VWO0.1%

-916(-5%)

GDX0.0%

-655(-31%)

Exited

-654

-4,477

-3,697

-3,277

-2,192

-212

-3,349

-1,001

-51

-254

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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