Gladwyn Financial Advisors, Inc.

CIK 2078684 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$77.1M
按 13F 价值排名第 8517（共 9443） · 前 90.2%
持仓
82
截至
2026年6月30日

投资组合价值同比（季度）：+8.7% 13F不披露现金

前十大持仓权重
69.18%
前二十五大持仓权重
89.41%
持仓高于 1%
16
有效持仓数量
16.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.5% 估计买入 $3708233 · 卖出 $373664

中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 93.2% 仍持有

新仓位
0
增加
39
减少
7
已结清
4
本页内容

行业细分

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%
其他/未映射
88.9%

完整投资组合 82 持仓

类型 连胜 8个季度趋势
VBR $11462143 14.86% 47171 $1416659 上涨 ×1
VSS $7299833 9.47% 47312 $502431 上涨 ×1
VWO $7154734 9.28% 119865 $714788 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4798779 6.22% 60721 $311810 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4765291 6.18% 57656 $360928 上涨 ×4
IEI iShares 3-7 Year Treasury Bond ETF $4449060 5.77% 37880 $240742 上涨 ×1
DBC $4439952 5.76% 166540 $-34382 上涨 ×1
HYG $3265191 4.23% 40830 $293189 上涨 ×4
CEMB $3248363 4.21% 71158 $336401 上涨 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2463850 3.20% 25548 $203212 上涨 ×1
LQD $2409864 3.13% 22095 $159836 上涨 ×1
GD General Dynamics Corporation Common Stock $2129346 2.76% 6011 $66241
SPY SPY $2062746 2.67% 2762 $281509 上涨 ×1
VBK $1394669 1.81% 3814 $299227 上涨 ×2
EFA $1020511 1.32% 9824 $97218 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $798978 1.04% 9103 $-46517
VOE $716887 0.93% 3628 $48546 上涨 ×2
AGG $678350 0.88% 6853 $36194 上涨 ×1
KO Coca-Cola Company (The) Common Stock $645100 0.84% 7938 $41435
IEMG $639586 0.83% 7721 $101064
ACWX iShares MSCI ACWI ex U.S. ETF $639104 0.83% 8397 $64154
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $632879 0.82% 39854 $-57390
SCZ iShares MSCI EAFE Small-Cap ETF $623543 0.81% 7579 $29256
JPM JP Morgan Chase & Co. Common Stock $606353 0.79% 1852 $61445
CACI CACI International, Inc. Class A Common Stock $602238 0.78% 1300 $-104793
GE GE Aerospace Common Stock $525044 0.68% 1405 $126382
VOT $481898 0.62% 1573 $114310 上涨 ×2
GEV GE Vernova Inc. Common Stock $481555 0.62% 410 $123768
MGK $450765 0.58% 5128 $73957 上涨 ×2
MGV $417432 0.54% 2554 $47323 上涨 ×2
BSV $378576 0.49% 4859 $22950 上涨 ×2
VGLT Vanguard Long-Term Treasury ETF $358598 0.47% 6499 $-794 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $350640 0.45% 2391 $5261
MDY $335389 0.43% 477 $49180 上涨 ×4
VTV $309115 0.40% 1418 $31004 上涨 ×2
VUG $303043 0.39% 3518 $46975 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $285834 0.37% 1199 $-12056 下跌 ×1
TT Trane Technologies plc $249785 0.32% 509 $37847
ALL Allstate Corporation (The) Common Stock $232319 0.30% 976 $29877
WEC WEC Energy Group, Inc. Common Stock $225296 0.29% 1929 $1930
VEU $221290 0.29% 2642 $-21699 下跌 ×2
VWOB Vanguard Emerging Markets Government Bond ETF $208598 0.27% 3102 $10993 上涨 ×2
WMT Walmart Inc. - Common Stock $207158 0.27% 1829 $-20156
BNDX Vanguard Total International Bond ETF $186021 0.24% 3841 $26566 上涨 ×2
JNJ Johnson & Johnson Common Stock $182633 0.24% 719 $6853
MMM 3M Company Common Stock $161661 0.21% 998 $16655
VZ Verizon Communications Inc. Common Stock $142350 0.18% 3362 $127028 上涨 ×1
VB $124435 0.16% 411 $-21070 下跌 ×1
VTI $101203 0.13% 273 $10821 下跌 ×1
IWF $96913 0.13% 780 $13785 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $96524 0.13% 591 $28329
EDV $91957 0.12% 1413 $9144 上涨 ×1
UNP Union Pacific Corporation Common Stock $84093 0.11% 309 $9083
VO $74147 0.10% 920 $-14514 上涨 ×4
XOM Exxon Mobil Corporation Common Stock $72662 0.09% 531 $-16888 上涨 ×4
MCD McDonald's Corporation Common Stock $68806 0.09% 255 $-9794 上涨 ×2
EEM $59360 0.08% 868 $13228 上涨 ×2
ED Consolidated Edison, Inc. Common Stock $58737 0.08% 531 $-1354
WM Waste Management, Inc. Common Stock $56534 0.07% 254 $-1753
VXF $55086 0.07% 224 $9148 上涨 ×1
DD DuPont de Nemours, Inc. Common Stock $53307 0.07% 393 $-1037 下跌 ×1
ALLE Allegion plc Ordinary Shares $48895 0.06% 348 $-1671
ESGV $43579 0.06% 330 $6659 上涨 ×4
IR Ingersoll Rand Inc. Common Stock $41026 0.05% 500 $936
PPG PPG Industries, Inc. Common Stock $32839 0.04% 271 $3901
CTVA Corteva, Inc. Common Stock $28213 0.04% 333 $326
D Dominion Energy, Inc. Common Stock $27874 0.04% 408 $2884 上涨 ×4
TIP $27808 0.04% 254 $214 上涨 ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $19290 0.03% 301 $-13815 下跌 ×1
SUSL iShares ESG MSCI USA Leaders ETF $17093 0.02% 129 $2466
SCHE $16857 0.02% 465 $1558 上涨 ×1
VT $16586 0.02% 106 $2021 上涨 ×1
XLC XLC $16120 0.02% 150 $-517
VPL $13621 0.02% 118 $2114
IMCV iShares Morningstar Mid-Cap Value ETF $6874 0.01% 75 $525
ILCV $4437 0.01% 44 $371
DOW Dow Inc. Common Stock $3968 0.01% 145 $-48705 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3913 0.01% 38 $921
CCL Carnival Corporation Common Stock $2887 0.00% 101 $286
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2111 0.00% 100 $241
MGC $1683 0.00% 6 $233
CC Chemours Company (The) Common Stock $893 0.00% 44 $-66

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VCIT $4765291 6.18% 上涨 ×4
HYG $3265191 4.23% 上涨 ×4
MDY $335389 0.43% 上涨 ×4
VO $74147 0.10% 上涨 ×4
XOM $72662 0.09% 上涨 ×4
ESGV $43579 0.06% 上涨 ×4
D $27874 0.04% 上涨 ×4
TIP $27808 0.04% 上涨 ×4

季度涨幅榜

证券 操作 股份变动 价值变动
VBR 增持 +932 +$1.4M
VWO 增持 +717 +$715K
VSS 增持 +687 +$502K
VCIT 增持 +4K +$361K
CEMB 增持 +7K +$336K
VCSH 增持 +4K +$312K
VBK 增持 +190 +$299K
HYG 增持 +3K +$293K
SPY 增持 +23 +$282K
IEI 增持 +2K +$241K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SOLV 2026年6月30日 686 $44796 14.7%
XLF 2026年3月31日 804 $44056 不再跟踪
PFE 2026年6月30日 512 $14377 16.5%
LNC 2026年6月30日 223 $7902 20.8%
XLY 2026年6月30日 52 $5672 不再跟踪
NVDA 2025年9月30日 22 $3459 16.2%