Glassman Wealth Services reported 6 positions worth $41.91M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Snap-on Inc at 97% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -117 | -9.0% | $43.10K | 1.04% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNA Snap-on Inc | Industrials | 101.1K | $40.66M | 97.03% | +10 | +0.0% | Added | 0.19% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 19.5K | $648.62K | 1.55% | +188 | +1.0% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 1,180 | $434.69K | 1.04% | -117 | -9.0% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 1,084 | $86.09K | 0.205% | +1,084 | – | New | 0% |
| 5 | OUNZ VanEck Merk Gold ETF | Others | 1,800 | $69.46K | 0.166% | +1,800 | – | New | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 81 | $4.14K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Glassman Wealth Services.
As of its Q2 2026 13F filing, Glassman Wealth Services’s five largest positions were Snap-on Inc (SNA) at 97.0%, iShares Bitcoin Trust ETF (IBIT) at 1.5%, Spdr Gold Trust (GLD) at 1.0%, World Gold Trust (GLDM) at 0.2%, VanEck Merk Gold ETF (OUNZ) at 0.2% of the reported portfolio.
Glassman Wealth Services reported a 13F portfolio worth $41.91M across 6 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($86.09K), VanEck Merk Gold ETF ($69.46K), iShares Bitcoin Trust ETF ($6.26K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($43.10K). It exited 0 positions entirely.
From the Form 13F-HR reports Glassman Wealth Services files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.