Gladwyn Financial Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Gladwyn Financial Advisors, Inc. disclosed 82 stock positions valued at approximately $159.90M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $159.90M
Holdings by Sector
Gladwyn Financial Advisors, Inc. Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBK | Other | 8.17% | 35,730 | -484 | -1.34% | $13,066,243 |
| VANGUARD INDEX FDS | VBR | Other | 7.94% | 52,261 | +1,231 | +2.41% | $12,698,867 |
| VANGUARD INDEX FDS | VOT | Other | 7.62% | 39,761 | -22 | -0.06% | $12,178,800 |
| VANGUARD INDEX FDS | VOE | Other | 7.60% | 61,465 | +2,373 | +4.02% | $12,145,538 |
| VANGUARD WORLD FD | MGV | Other | 6.23% | 60,975 | +2,562 | +4.39% | $9,966,410 |
| VANGUARD WORLD FD | MGK | Other | 5.86% | 106,628 | +85,210 | +397.84% | $9,373,592 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.69% | 48,568 | +689 | +1.44% | $7,493,578 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.61% | 123,477 | -6 | -0.00% | $7,370,327 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.90% | 74,389 | +1,353 | +1.85% | $6,230,116 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.24% | 65,538 | +4,434 | +7.26% | $5,179,499 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.20% | 92,597 | +7,843 | +9.25% | $5,109,487 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.14% | 64,405 | +3,486 | +5.72% | $5,017,803 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.12% | 60,316 | +6,551 | +12.18% | $4,985,120 |
| ISHARES TR | IEI | Other | 3.03% | 41,197 | +2,696 | +7.00% | $4,838,651 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 2.94% | 176,058 | +10,295 | +6.21% | $4,693,694 |
| ISHARES TR | HYG | Other | 2.28% | 45,546 | +3,840 | +9.21% | $3,642,331 |
| ISHARES INC | CEMB | Other | 2.27% | 79,415 | +7,551 | +10.51% | $3,625,281 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.17% | 218,434 | +20,643 | +10.44% | $3,468,725 |
| ISHARES TR | EMB | Other | 1.67% | 27,612 | +1,744 | +6.74% | $2,662,859 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.66% | 39,403 | +2,141 | +5.75% | $2,649,495 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.63% | 53,961 | +3,737 | +7.44% | $2,613,330 |
| ISHARES TR | LQD | Other | 1.63% | 23,888 | +1,526 | +6.82% | $2,605,406 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.33% | 6,011 | - | - | $2,129,346 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 2,762 | +23 | +0.84% | $2,062,746 |
| VANGUARD INDEX FDS | VTV | Other | 0.90% | 6,600 | -259 | -3.78% | $1,438,457 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 15,509 | +12,765 | +465.20% | $1,335,987 |
| ISHARES TR | EFA | Other | 0.64% | 9,824 | +318 | +3.35% | $1,020,511 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 9,103 | - | - | $798,978 |
| ISHARES TR | AGG | Other | 0.42% | 6,853 | +384 | +5.94% | $678,350 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 7,938 | - | - | $645,100 |
| ISHARES INC | IEMG | Other | 0.40% | 7,721 | - | - | $639,586 |
| ISHARES TR | ACWX | Other | 0.40% | 8,397 | - | - | $639,104 |
| ISHARES TR | SCZ | Other | 0.39% | 7,579 | - | - | $623,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 1,852 | - | - | $606,353 |
| CACI INTL INC | CACI | Technology | 0.38% | 1,300 | - | - | $602,238 |
| GE AEROSPACE | GE | Industrials | 0.33% | 1,405 | - | - | $525,044 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 410 | - | - | $481,555 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,391 | - | - | $350,640 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 477 | +13 | +2.80% | $335,389 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,114 | +3 | +0.14% | $289,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,199 | -231 | -16.15% | $285,834 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 509 | - | - | $249,785 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 976 | - | - | $232,319 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.14% | 1,929 | - | - | $225,296 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 1,829 | - | - | $207,158 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 719 | - | - | $182,633 |
| 3M CO | MMM | Industrials | 0.10% | 998 | - | - | $161,661 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 3,362 | -256 | -7.08% | $142,350 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 411 | -145 | -26.08% | $124,435 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 273 | -9 | -3.19% | $101,203 |
| ISHARES TR | IWF | Other | 0.06% | 780 | +585 | +300.00% | $96,913 |
| VANGUARD WORLD FD | EDV | Other | 0.06% | 1,413 | +138 | +10.82% | $91,957 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 309 | - | - | $84,093 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 920 | +611 | +197.73% | $74,147 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 255 | +2 | +0.79% | $68,806 |
| ISHARES TR | EEM | Other | 0.04% | 868 | +56 | +6.90% | $59,360 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.04% | 531 | - | - | $58,737 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 254 | - | - | $56,534 |
| VANGUARD INDEX FDS | VXF | Other | 0.03% | 224 | +1 | +0.45% | $55,086 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.03% | 393 | -794 | -66.89% | $53,307 |
| ALLEGION PLC | G0176J109 | Other | 0.03% | 348 | - | - | $48,895 |
| VANGUARD WORLD FD | ESGV | Other | 0.03% | 330 | +1 | +0.30% | $43,579 |
| INGERSOLL RAND INC | IR | Industrials | 0.03% | 500 | - | - | $41,026 |
| PPG INDS INC | PPG | Basic Materials | 0.02% | 271 | - | - | $32,839 |
| CORTEVA INC | CTVA | Basic Materials | 0.02% | 333 | - | - | $28,213 |
| DOMINION ENERGY INC | D | Utilities | 0.02% | 408 | +4 | +0.99% | $27,874 |
| ISHARES TR | TIP | Other | 0.02% | 254 | +4 | +1.60% | $27,808 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.01% | 301 | -164 | -35.27% | $19,290 |
| ISHARES TR | SUSL | Other | 0.01% | 129 | - | - | $17,093 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.01% | 465 | +1 | +0.22% | $16,857 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.01% | 106 | +1 | +0.95% | $16,586 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.01% | 150 | - | - | $16,120 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.01% | 118 | - | - | $13,621 |
| ISHARES TR | IMCV | Other | 0.00% | 75 | - | - | $6,874 |
| ISHARES TR | ILCV | Other | 0.00% | 44 | - | - | $4,437 |
| DOW HLDGS INC | DOW | Basic Materials | 0.00% | 145 | -1,120 | -88.54% | $3,968 |
| ISHARES INC | EMXC | Other | 0.00% | 38 | - | - | $3,913 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.00% | 101 | - | - | $2,887 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.00% | 100 | - | - | $2,111 |
| VANGUARD WORLD FD | MGC | Other | 0.00% | 6 | - | - | $1,683 |
| CHEMOURS CO | CC | Basic Materials | 0.00% | 44 | - | - | $893 |