Gladwyn Financial Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
107
Value reported by manager
$159.9M
Sum of our stored positions
$159.9M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
107 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $11.7M | 38,188 | — | 922908538 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $11.7M | 31,916 | — | 922908595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.5M | 47,171 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11.4M | 57,837 | — | 922908512 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.5M | 58,421 | — | 921910840 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.9M | 101,500 | — | 921910816 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.3M | 47,312 | — | 922042718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.2M | 119,865 | — | 922042858 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6M | 71,747 | — | 922042775 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.8M | 60,721 | — | 92206C409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.8M | 57,656 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.8M | 86,098 | — | 92206C847 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.6M | 59,546 | — | 921937827 |
| ISHARES TR | 3 7 YR TREAS BD | $4.4M | 37,880 | — | 464288661 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $4.4M | 166,540 | — | 46138B103 |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 40,830 | — | 464288513 |
| ISHARES INC | JP MRG EM CRP BD | $3.2M | 71,158 | — | 464286251 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.8M | 178,580 | — | 46090F100 |
| ISHARES TR | JPMORGAN USD EMG | $2.5M | 25,548 | — | 464288281 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.4M | 36,301 | — | 921946885 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4M | 50,120 | — | 92203J407 |
| ISHARES TR | IBOXX INV CP ETF | $2.4M | 22,095 | — | 464287242 |
| GENERAL DYNAMICS CORP | COM | $2.1M | 6,011 | — | 369550108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,762 | — | 78462F103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.4M | 3,814 | — | 922908595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 5,090 | — | 922908611 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 5,182 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 11,991 | — | 922908736 |
| ISHARES TR | MSCI EAFE ETF | $1M | 9,824 | — | 464287465 |
| NEXTERA ENERGY INC | COM | $799K | 9,103 | — | 65339F101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $716.9K | 3,628 | — | 922908512 |
| ISHARES TR | CORE US AGGBD ET | $678.4K | 6,853 | — | 464287226 |
| COCA COLA CO | COM | $645.1K | 7,938 | — | 191216100 |
| ISHARES INC | CORE MSCI EMKT | $639.6K | 7,721 | — | 46434G103 |
| ISHARES TR | MSCI ACWI EX US | $639.1K | 8,397 | — | 464288240 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $632.9K | 39,854 | — | 46090F100 |
| ISHARES TR | EAFE SML CP ETF | $623.5K | 7,579 | — | 464288273 |
| JPMORGAN CHASE & CO | COM | $606.4K | 1,852 | — | 46625H100 |
| CACI INTL INC | CL A | $602.2K | 1,300 | — | 127190304 |
| GE AEROSPACE | COM NEW | $525K | 1,405 | — | 369604301 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $481.9K | 1,573 | — | 922908538 |
| GE VERNOVA INC | COM | $481.6K | 410 | — | 36828A101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $450.8K | 5,128 | — | 921910816 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $417.4K | 2,554 | — | 921910840 |
| ISHARES TR | 3 7 YR TREAS BD | $389.6K | 3,317 | — | 464288661 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $380.7K | 4,817 | — | 92206C409 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $378.6K | 4,859 | — | 921937827 |
| ISHARES TR | IBOXX HI YD ETF | $377.1K | 4,716 | — | 464288513 |
| ISHARES INC | JP MRG EM CRP BD | $376.9K | 8,257 | — | 464286251 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $358.6K | 6,499 | — | 92206C847 |
| PROCTER & GAMBLE CO | COM | $350.6K | 2,391 | — | 742718109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $335.4K | 477 | — | 78467Y107 |
| VANGUARD INDEX FDS | VALUE ETF | $309.1K | 1,418 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $303K | 3,518 | — | 922908736 |
| AMAZON COM INC | COM | $285.8K | 1,199 | — | 023135106 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $253.7K | 9,518 | — | 46138B103 |
| TRANE TECHNOLOGIES PLC | SHS | $249.8K | 509 | — | G8994E103 |
| ALLSTATE CORP | COM | $232.3K | 976 | — | 020002101 |
| WEC ENERGY GROUP INC | COM | $225.3K | 1,929 | — | 92939U106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $221.3K | 2,642 | — | 922042775 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $219.8K | 2,660 | — | 92206C870 |
| EXXON MOBIL CORP | COM | $216.5K | 1,583 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $215.6K | 3,612 | — | 922042858 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $208.6K | 3,102 | — | 921946885 |
| WALMART INC | COM | $207.2K | 1,829 | — | 931142103 |
| ISHARES TR | JPMORGAN USD EMG | $199K | 2,064 | — | 464288281 |
| ISHARES TR | IBOXX INV CP ETF | $195.5K | 1,793 | — | 464287242 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $193.7K | 1,256 | — | 922042718 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $186K | 3,841 | — | 92203J407 |
| JOHNSON & JOHNSON | COM | $182.6K | 719 | — | 478160104 |
| 3M CO | COM | $161.7K | 998 | — | 88579Y101 |
| VERIZON COMMUNICATIONS INC | COM | $142.4K | 3,362 | — | 92343V104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $124.4K | 411 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $101.2K | 273 | — | 922908769 |
| ISHARES TR | RUS 1000 GRW ETF | $96.9K | 780 | — | 464287614 |
| QNITY ELECTRONICS INC | COMMON STOCK | $96.5K | 591 | — | 74743L100 |
| VANGUARD WORLD FD | EXTENDED DUR | $92K | 1,413 | — | 921910709 |
| UNION PAC CORP | COM | $84.1K | 309 | — | 907818108 |
| VANGUARD INDEX FDS | MID CAP ETF | $74.1K | 920 | — | 922908629 |
| EXXON MOBIL CORP | COM | $72.7K | 531 | — | 30231G102 |
| MCDONALDS CORP | COM | $68.8K | 255 | — | 580135101 |
| ISHARES TR | MSCI EMG MKT ETF | $59.4K | 868 | — | 464287234 |
| CONSOLIDATED EDISON INC | COM | $58.7K | 531 | — | 209115104 |
| WASTE MGMT INC DEL | COM | $56.5K | 254 | — | 94106L109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $55.1K | 224 | — | 922908652 |
| DUPONT DE NEMOURS INC | COM | $53.3K | 393 | — | 26614N102 |
| ALLEGION PLC | ORD SHS | $48.9K | 348 | — | G0176J109 |
| VANGUARD WORLD FD | ESG US STK ETF | $43.6K | 330 | — | 921910733 |
| INGERSOLL RAND INC | COM | $41K | 500 | — | 45687V106 |
| PPG INDS INC | COM | $32.8K | 271 | — | 693506107 |
| CORTEVA INC | COM | $28.2K | 333 | — | 22052L104 |
| DOMINION ENERGY INC | COM | $27.9K | 408 | — | 25746U109 |
| ISHARES TR | TIPS BD ETF | $27.8K | 254 | — | 464287176 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $19.3K | 301 | — | 36266G107 |
| ISHARES TR | ESG MSCI LEADR | $17.1K | 129 | — | 46435U218 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16.9K | 465 | — | 808524706 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.6K | 106 | — | 922042742 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $16.1K | 150 | — | 81369Y852 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $13.6K | 118 | — | 922042866 |
| ISHARES TR | MRGSTR MD CP VAL | $6.9K | 75 | — | 464288406 |
| ISHARES TR | MORNINGSTAR VALU | $4.4K | 44 | — | 464288109 |
| DOW HLDGS INC | COM | $4K | 145 | — | 260557103 |
| ISHARES INC | MSCI EMRG CHN | $3.9K | 38 | — | 46434G764 |
| CARNIVAL CORP | COMMON STOCK | $2.9K | 101 | — | 143658300 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.1K | 100 | — | G66721104 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.7K | 6 | — | 921910873 |
| CHEMOURS CO | COM | $893 | 44 | — | 163851108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02