Gladwyn Financial Advisors, Inc.
13F Reported Value
ⓘ$159.9M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gladwyn Financial Advisors, Inc. disclosed 82 positions worth $159.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $SOLV. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Gladwyn Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2078684.
AI Fund Analysis
Concentrating
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$13.1M35,730 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$12.7M52,261 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$12.2M39,761 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$12.1M61,465 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$10.0M60,975 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$9.4M106,628 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$7.5M48,568 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.4M123,477 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$6.2M74,389 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$5.2M65,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $13.1M | 35,730 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $12.7M | 52,261 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $12.2M | 39,761 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $12.1M | 61,465 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $10.0M | 60,975 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $9.4M | 106,628 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $7.5M | 48,568 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.4M | 123,477 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.2M | 74,389 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.2M | 65,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gladwyn Financial Advisors, Inc.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$135.3M
Technology
$9.6M
Financials
$9.0M
Industrials
$2.3M
Utilities
$1.2M
Consumer Staples
$1.0M
Consumer Discretionary
$561,798
Healthcare
$364,477
Full Holdings — Gladwyn Financial Advisors, Inc. (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $13.1M | 8.2% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.7M | 7.9% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.2M | 7.6% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $12.1M | 7.6% | +4% | — |
| 5 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $10.0M | 6.2% | +4% | — |
| 6 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $9.4M | 5.9% | +398% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $7.5M | 4.7% | +1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.4M | 4.6% | -0% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.2M | 3.9% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.2M | 3.2% | +7% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.1M | 3.2% | +9% | — |
| 12 | $META | Meta Platforms, Inc. | $5.0M | 3.1% | +6% | 80.9 |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.0M | 3.1% | +12% | — |
| 14 | — | ISHARES TR - 3 7 YR TREAS BD | $4.8M | 3.0% | +7% | — |
| 15 |  $DBC | Invesco DB Commodity Index Tracking Fund | $4.7M | 2.9% | +6% | — |
| 16 | — | ISHARES TR - IBOXX HI YD ETF | $3.6M | 2.3% | +9% | — |
| 17 | — | ISHARES INC - JP MRG EM CRP BD | $3.6M | 2.3% | +11% | — |
| 18 |  $IVZ | Invesco Ltd. | $3.5M | 2.2% | +10% | — |
| 19 | — | ISHARES TR - JPMORGAN USD EMG | $2.7M | 1.7% | +7% | — |
| 20 |  $SNPS | SYNOPSYS INC | $2.6M | 1.7% | +6% | 63.1 |
| 21 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.6M | 1.6% | +7% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $2.6M | 1.6% | +7% | — |
| 23 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 1.3% | +0% | 73 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.3% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.9% | -4% | — |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.8% | +465% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.6% | +3% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $798,978 | 0.5% | +0% | 71.7 |
| 29 | — | ISHARES TR - CORE US AGGBD ET | $678,350 | 0.4% | +6% | — |
| 30 |  $KO | COCA COLA CO | $645,100 | 0.4% | +0% | 74 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $639,586 | 0.4% | +0% | — |
| 32 | — | ISHARES TR - MSCI ACWI EX US | $639,104 | 0.4% | +0% | — |
| 33 | — | ISHARES TR - EAFE SML CP ETF | $623,543 | 0.4% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $606,353 | 0.4% | +0% | 35.6 |
| 35 |  $CACI | CACI INTERNATIONAL INC /DE/ | $602,238 | 0.4% | +0% | 66.7 |
| 36 |  $GE | GENERAL ELECTRIC CO | $525,044 | 0.3% | +0% | 74.8 |
| 37 |  $GEV | GE Vernova Inc. | $481,555 | 0.3% | +0% | 70.1 |
| 38 |  $PG | PROCTER & GAMBLE Co | $350,640 | 0.2% | +0% | 72.9 |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $335,389 | 0.2% | +3% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $289,136 | 0.2% | +0% | 61.8 |
| 41 |  $AMZN | AMAZON COM INC | $285,834 | 0.2% | -16% | 74.6 |
| 42 |  $TT | Trane Technologies plc | $249,785 | 0.2% | +0% | — |
| 43 |  $ALL | ALLSTATE CORP | $232,319 | 0.1% | +0% | 76.6 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $225,296 | 0.1% | +0% | 67 |
| 45 |  $WMT | Walmart Inc. | $207,158 | 0.1% | +0% | 63.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $182,633 | 0.1% | +0% | 72.8 |
| 47 |  $MMM | 3M CO | $161,661 | 0.1% | +0% | 60.7 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $142,350 | 0.1% | -7% | 71.6 |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $124,435 | 0.1% | -26% | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $101,203 | 0.1% | -3% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $96,913 | 0.1% | +300% | — |
| 52 |  $Q | Qnity Electronics, Inc. | $96,524 | 0.1% | +0% | — |
| 53 | — | VANGUARD WORLD FD - EXTENDED DUR | $91,957 | 0.1% | +11% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $84,093 | 0.1% | +0% | 74 |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $74,147 | 0.1% | +198% | — |
| 56 |  $MCD | MCDONALDS CORP | $68,806 | 0.0% | +1% | 73.9 |
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | $59,360 | 0.0% | +7% | — |
| 58 |  $ED | CONSOLIDATED EDISON INC | $58,737 | 0.0% | +0% | 71.6 |
| 59 |  $WM | WASTE MANAGEMENT INC | $56,534 | 0.0% | +0% | 70.7 |
| 60 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $55,086 | 0.0% | +0% | — |
| 61 |  $DD | DuPont de Nemours, Inc. | $53,307 | 0.0% | -67% | 31.1 |
| 62 |  $ALLE | Allegion plc | $48,895 | 0.0% | +0% | — |
| 63 | — | VANGUARD WORLD FD - ESG US STK ETF | $43,579 | 0.0% | +0% | — |
| 64 |  $IR | Ingersoll Rand Inc. | $41,026 | 0.0% | +0% | 55.4 |
| 65 |  $PPG | PPG INDUSTRIES INC | $32,839 | 0.0% | +0% | 57.1 |
| 66 |  $CTVA | Corteva, Inc. | $28,213 | 0.0% | +0% | 48.4 |
| 67 |  $D | DOMINION ENERGY, INC | $27,874 | 0.0% | +1% | 74.9 |
| 68 | — | ISHARES TR - TIPS BD ETF | $27,808 | 0.0% | +2% | — |
| 69 |  $GEHC | GE HealthCare Technologies Inc. | $19,290 | 0.0% | -35% | 58.2 |
| 70 | — | ISHARES TR - ESG MSCI LEADR | $17,093 | 0.0% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $16,857 | 0.0% | +0% | — |
| 72 |  $DOV | DOVER Corp | $16,586 | 0.0% | +1% | 63.1 |
| 73 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $16,120 | 0.0% | +0% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $13,621 | 0.0% | +0% | — |
| 75 | — | ISHARES TR - MRGSTR MD CP VAL | $6,874 | 0.0% | +0% | — |
| 76 | — | ISHARES TR - MORNINGSTAR VALU | $4,437 | 0.0% | +0% | — |
| 77 |  $DOW | DOW INC. | $3,968 | 0.0% | -89% | 38 |
| 78 | — | ISHARES INC - MSCI EMRG CHN | $3,913 | 0.0% | +0% | — |
| 79 |  $CCL | Carnival Corp Ltd. | $2,887 | 0.0% | +0% | — |
| 80 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 81 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1,683 | 0.0% | +0% | — |
| 82 |  $CC | Chemours Co | $893 | 0.0% | +0% | 36.5 |
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