13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 236 holding rows worth $834,644,529.
- Accession
- 0001642160-26-000005
- Filer
- CIK 1642160
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 236 entries on the cover page, a total value of $834,644,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,644,529 with VALUE read as dollars as filed, 13F file number 028-16925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 286,579 | $196,825,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,609,229 | $143,347,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,165,916 | $97,645,456 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 827,493 | $79,124,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,007,568 | $73,958,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,631,862 | $72,389,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,054 | $40,664,130 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,195 | $17,278,747 | dollars as filed | |
| VTI | 922908769 | COM | 44,230 | $16,366,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,179 | $11,334,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,575 | $7,170,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 203,816 | $7,094,826 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,043 | $5,489,303 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,643 | $5,379,677 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,554 | $4,580,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,746 | $3,494,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,247 | $3,440,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,418 | $2,594,485 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,716 | $2,324,009 | dollars as filed | |
| IJH | 464287507 | COM | 22,813 | $1,759,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,770 | $1,244,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,045 | $1,123,663 | dollars as filed | |
| VWO | 922042858 | SHS | 18,804 | $1,122,427 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,680 | $1,115,482 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,015 | $1,102,586 | dollars as filed | |
| TIDAL TRUST III | 45259A779 | NOVA FLEX AL ETF | 48,053 | $996,016 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,274 | $970,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,397 | $926,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,777 | $917,670 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,003 | $913,479 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,850 | $835,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,322 | $803,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,687 | $802,453 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,144 | $762,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,969 | $744,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,281 | $712,571 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,912 | $706,602 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,887 | $699,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 15,370 | $693,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,900 | $686,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,476 | $661,057 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,484 | $648,622 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,908 | $627,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,713 | $591,313 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,370 | $587,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,129 | $579,585 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,640 | $545,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,588 | $537,809 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,648 | $537,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,843 | $528,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,732 | $525,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,722 | $518,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $512,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,860 | $509,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,757 | $505,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,163 | $504,962 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,998 | $456,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,180 | $434,688 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,202 | $412,082 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,619 | $409,350 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,652 | $380,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,543 | $377,174 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,564 | $363,852 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,188 | $349,205 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,000 | $322,293 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,856 | $319,504 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,700 | $317,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,635 | $299,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,781 | $293,153 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 6,396 | $288,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,725 | $283,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,375 | $268,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 482 | $251,792 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,833 | $233,008 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,065 | $225,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,652 | $207,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,616 | $206,518 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,205 | $193,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,934 | $192,852 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,711 | $183,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 567 | $170,355 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,224 | $169,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,157 | $169,247 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 675 | $166,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,181 | $163,357 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,786 | $146,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,507 | $145,320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,803 | $145,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,054 | $143,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,206 | $141,440 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,355 | $140,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,159 | $139,280 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,571 | $139,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,997 | $138,408 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,769 | $134,073 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,435 | $133,842 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,145 | $132,656 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,732 | $127,037 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,687 | $124,381 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,185 | $124,341 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,301 | $118,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,675 | $111,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 747 | $109,368 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,587 | $109,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,442 | $108,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,069 | $106,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,774 | $105,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,135 | $104,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,947 | $102,724 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 715 | $101,818 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,900 | $101,023 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,450 | $100,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 745 | $95,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $94,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $93,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,478 | $92,940 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,760 | $92,558 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,710 | $90,818 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 635 | $90,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 566 | $89,802 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 393 | $86,932 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,084 | $86,091 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,103 | $85,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 475 | $84,835 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,585 | $84,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $81,986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,158 | $79,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,422 | $78,224 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 571 | $78,044 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,637 | $73,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 810 | $72,981 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,753 | $72,977 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,684 | $72,602 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 741 | $71,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,939 | $70,293 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 472 | $69,729 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,800 | $69,462 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 597 | $69,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,690 | $67,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,422 | $65,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,136 | $64,870 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $60,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 381 | $59,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 721 | $59,201 | dollars as filed | |
| SCHD | 808524797 | COM | 1,780 | $56,441 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,884 | $55,446 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 521 | $53,689 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 81 | $51,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $51,352 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 135 | $49,392 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,302 | $48,005 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 991 | $47,746 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 357 | $46,814 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 485 | $43,233 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,000 | $39,540 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 650 | $36,720 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 336 | $36,618 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $36,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $36,363 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 192 | $35,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 296 | $35,262 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,300 | $35,029 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 574 | $34,901 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 260 | $34,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 537 | $31,749 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 494 | $31,614 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,348 | $29,331 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 808 | $29,193 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 500 | $27,010 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $26,444 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 333 | $25,032 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 68 | $24,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275 | $23,766 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 268 | $23,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 131 | $23,141 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 172 | $22,835 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 234 | $20,873 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $19,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 461 | $19,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 184 | $19,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 127 | $16,713 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 270 | $16,662 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 750 | $15,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 410 | $15,605 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137 | $14,992 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48 | $14,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $13,862 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 109 | $13,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $13,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 137 | $12,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 206 | $12,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $11,496 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $10,778 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 105 | $10,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193 | $9,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36 | $9,080 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84 | $8,776 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $8,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 85 | $7,903 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98 | $7,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 383 | $7,423 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 82 | $7,114 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57 | $6,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 162 | $6,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121 | $6,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133 | $6,030 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 60 | $5,806 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 49 | $5,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 144 | $4,914 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 81 | $4,135 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $3,762 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30 | $3,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $3,406 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98 | $2,871 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17 | $2,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $2,727 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,570 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 190 | $2,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $1,584 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,527 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 44 | $1,398 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $1,336 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20 | $1,261 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8 | $1,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,168 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36 | $888 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20 | $754 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $658 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $496 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2 | $206 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $134 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $56 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |