Gladwyn Financial Advisors, Inc.
CIK 2078684 · View on SEC EDGAR ↗
- Portfolio value
- $77.1M
- Positions
- 82
- As of
- June 30, 2026
#8,517 of 9,443 by 13F value · top 90.2%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.18%
- Top 25 holdings weight
- 89.41%
- Positions above 1%
- 16
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $3,708,233 · sells $373,664
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 93.2% still held
- New positions
- 0
- Increased
- 39
- Decreased
- 7
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
5.7%
Utilities
1.4%
Financials
1.1%
Consumer Staples
0.8%
Retail
0.6%
Consumer products
0.5%
Healthcare
0.3%
Telecommunication
0.2%
Materials
0.2%
Technology
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
88.9%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBR | $11,462,143 | 14.86% | 47,171 | $1,416,659 | Up ×1 | ||
| VSS | $7,299,833 | 9.47% | 47,312 | $502,431 | Up ×1 | ||
| VWO | $7,154,734 | 9.28% | 119,865 | $714,788 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,798,779 | 6.22% | 60,721 | $311,810 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,765,291 | 6.18% | 57,656 | $360,928 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,449,060 | 5.77% | 37,880 | $240,742 | Up ×1 | ||
| DBC | $4,439,952 | 5.76% | 166,540 | $-34,382 | Up ×1 | ||
| HYG | $3,265,191 | 4.23% | 40,830 | $293,189 | Up ×4 | ||
| CEMB | $3,248,363 | 4.21% | 71,158 | $336,401 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,463,850 | 3.20% | 25,548 | $203,212 | Up ×1 | ||
| LQD | $2,409,864 | 3.13% | 22,095 | $159,836 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,129,346 | 2.76% | 6,011 | $66,241 | |||
| SPY SPY | $2,062,746 | 2.67% | 2,762 | $281,509 | Up ×1 | ||
| VBK | $1,394,669 | 1.81% | 3,814 | $299,227 | Up ×2 | ||
| EFA | $1,020,511 | 1.32% | 9,824 | $97,218 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $798,978 | 1.04% | 9,103 | $-46,517 | |||
| VOE | $716,887 | 0.93% | 3,628 | $48,546 | Up ×2 | ||
| AGG | $678,350 | 0.88% | 6,853 | $36,194 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $645,100 | 0.84% | 7,938 | $41,435 | |||
| IEMG | $639,586 | 0.83% | 7,721 | $101,064 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $639,104 | 0.83% | 8,397 | $64,154 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $632,879 | 0.82% | 39,854 | $-57,390 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $623,543 | 0.81% | 7,579 | $29,256 | |||
| JPM JP Morgan Chase & Co. Common Stock | $606,353 | 0.79% | 1,852 | $61,445 | |||
| CACI CACI International, Inc. Class A Common Stock | $602,238 | 0.78% | 1,300 | $-104,793 | |||
| GE GE Aerospace Common Stock | $525,044 | 0.68% | 1,405 | $126,382 | |||
| VOT | $481,898 | 0.62% | 1,573 | $114,310 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $481,555 | 0.62% | 410 | $123,768 | |||
| MGK | $450,765 | 0.58% | 5,128 | $73,957 | Up ×2 | ||
| MGV | $417,432 | 0.54% | 2,554 | $47,323 | Up ×2 | ||
| BSV | $378,576 | 0.49% | 4,859 | $22,950 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $358,598 | 0.47% | 6,499 | $-794 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $350,640 | 0.45% | 2,391 | $5,261 | |||
| MDY | $335,389 | 0.43% | 477 | $49,180 | Up ×4 | ||
| VTV | $309,115 | 0.40% | 1,418 | $31,004 | Up ×2 | ||
| VUG | $303,043 | 0.39% | 3,518 | $46,975 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $285,834 | 0.37% | 1,199 | $-12,056 | Down ×1 | ||
| TT Trane Technologies plc | $249,785 | 0.32% | 509 | $37,847 | |||
| ALL Allstate Corporation (The) Common Stock | $232,319 | 0.30% | 976 | $29,877 | |||
| WEC WEC Energy Group, Inc. Common Stock | $225,296 | 0.29% | 1,929 | $1,930 | |||
| VEU | $221,290 | 0.29% | 2,642 | $-21,699 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $208,598 | 0.27% | 3,102 | $10,993 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $207,158 | 0.27% | 1,829 | $-20,156 | |||
| BNDX Vanguard Total International Bond ETF | $186,021 | 0.24% | 3,841 | $26,566 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $182,633 | 0.24% | 719 | $6,853 | |||
| MMM 3M Company Common Stock | $161,661 | 0.21% | 998 | $16,655 | |||
| VZ Verizon Communications Inc. Common Stock | $142,350 | 0.18% | 3,362 | $127,028 | Up ×1 | ||
| VB | $124,435 | 0.16% | 411 | $-21,070 | Down ×1 | ||
| VTI | $101,203 | 0.13% | 273 | $10,821 | Down ×1 | ||
| IWF | $96,913 | 0.13% | 780 | $13,785 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $96,524 | 0.13% | 591 | $28,329 | |||
| EDV | $91,957 | 0.12% | 1,413 | $9,144 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $84,093 | 0.11% | 309 | $9,083 | |||
| VO | $74,147 | 0.10% | 920 | $-14,514 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $72,662 | 0.09% | 531 | $-16,888 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $68,806 | 0.09% | 255 | $-9,794 | Up ×2 | ||
| EEM | $59,360 | 0.08% | 868 | $13,228 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $58,737 | 0.08% | 531 | $-1,354 | |||
| WM Waste Management, Inc. Common Stock | $56,534 | 0.07% | 254 | $-1,753 | |||
| VXF | $55,086 | 0.07% | 224 | $9,148 | Up ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $53,307 | 0.07% | 393 | $-1,037 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $48,895 | 0.06% | 348 | $-1,671 | |||
| ESGV | $43,579 | 0.06% | 330 | $6,659 | Up ×4 | ||
| IR Ingersoll Rand Inc. Common Stock | $41,026 | 0.05% | 500 | $936 | |||
| PPG PPG Industries, Inc. Common Stock | $32,839 | 0.04% | 271 | $3,901 | |||
| CTVA Corteva, Inc. Common Stock | $28,213 | 0.04% | 333 | $326 | |||
| D Dominion Energy, Inc. Common Stock | $27,874 | 0.04% | 408 | $2,884 | Up ×4 | ||
| TIP | $27,808 | 0.04% | 254 | $214 | Up ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $19,290 | 0.03% | 301 | $-13,815 | Down ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $17,093 | 0.02% | 129 | $2,466 | |||
| SCHE | $16,857 | 0.02% | 465 | $1,558 | Up ×1 | ||
| VT | $16,586 | 0.02% | 106 | $2,021 | Up ×1 | ||
| XLC XLC | $16,120 | 0.02% | 150 | $-517 | |||
| VPL | $13,621 | 0.02% | 118 | $2,114 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $6,874 | 0.01% | 75 | $525 | |||
| ILCV | $4,437 | 0.01% | 44 | $371 | |||
| DOW Dow Inc. Common Stock | $3,968 | 0.01% | 145 | $-48,705 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,913 | 0.01% | 38 | $921 | |||
| CCL Carnival Corporation Common Stock | $2,887 | 0.00% | 101 | $286 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2,111 | 0.00% | 100 | $241 | |||
| MGC | $1,683 | 0.00% | 6 | $233 | |||
| CC Chemours Company (The) Common Stock | $893 | 0.00% | 44 | $-66 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBR | Bought more | +932 | +$1.4M |
| VWO | Bought more | +717 | +$715K |
| VSS | Bought more | +687 | +$502K |
| VCIT | Bought more | +4K | +$361K |
| CEMB | Bought more | +7K | +$336K |
| VCSH | Bought more | +4K | +$312K |
| VBK | Bought more | +190 | +$299K |
| HYG | Bought more | +3K | +$293K |
| SPY | Bought more | +23 | +$282K |
| IEI | Bought more | +2K | +$241K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.