Gladwyn Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.7M
Q ending 2026-03-31
Prior quarter
$142.3M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VBR | Shares | $11.1M | 51K |
| Vanguard Index Fds | VBK | Shares | $10.9M | 36K |
| Vanguard Index Fds | VOE | Shares | $10.9M | 59K |
| Vanguard Index Fds | VOT | Shares | $10.2M | 40K |
| Vanguard World Fd | MGV | Shares | $8.5M | 58K |
| Vanguard World Fd | MGK | Shares | $7.9M | 21K |
| Vanguard Intl Equity Index F | VSS | Shares | $7.0M | 48K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.7M | 123K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.5M | 73K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.8M | 61K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $4.8M | 166K |
| Vanguard Bd Index Fds | BSV | Shares | $4.8M | 61K |
| Vanguard Scottsdale Fds | VGLT | Shares | $4.7M | 85K |
| Ishares Tr | IEI | Shares | $4.6M | 39K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.4M | 54K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $3.4M | 198K |
| Ishares Tr | HYG | Shares | $3.3M | 42K |
| Ishares Inc | CEMB | Shares | $3.3M | 72K |
| Vanguard Whitehall Fds | VWOB | Shares | $2.4M | 37K |
| Ishares Tr | LQD | Shares | $2.4M | 22K |
| Ishares Tr | EMB | Shares | $2.4M | 26K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.4M | 50K |
| General Dynamics Corp | GD | Shares | $2.1M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Ishares Tr | EFA | Shares | $923K | 10K |
| Nextera Energy Inc | NEE | Shares | $845K | 9K |
| Caci Intl Inc | CACI | Shares | $707K | 1K |
| Ishares Tr | AGG | Shares | $642K | 6K |
| Coca Cola Co | KO | Shares | $604K | 8K |
| Ishares Tr | SCZ | Shares | $594K | 8K |
| Ishares Tr | ACWX | Shares | $575K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $545K | 2K |
| Ishares Inc | IEMG | Shares | $539K | 8K |
| Ge Aerospace | GE | Shares | $399K | 1K |
| Exxon Mobil Corp | XOM | Shares | $358K | 2K |
| Ge Vernova Inc | GEV | Shares | $358K | 410 |
| Procter & Gamble Co | PG | Shares | $345K | 2K |
| Amazon Com Inc | AMZN | Shares | $298K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $286K | 464 |
| Walmart Inc | WMT | Shares | $227K | 2K |
| Wec Energy Group Inc | WEC | Shares | $223K | 2K |
| Trane Technologies Plc | Shares | $212K | 509 | |
| Allstate Corp | ALL | Shares | $202K | 976 |
| Verizon Communications Inc | VZ | Shares | $182K | 4K |
| Johnson & Johnson | JNJ | Shares | $176K | 719 |
| Vanguard Index Fds | VB | Shares | $146K | 556 |
| 3M Co | MMM | Shares | $145K | 998 |
| Vanguard Index Fds | VTI | Shares | $90K | 282 |
| Vanguard Index Fds | VO | Shares | $89K | 309 |
| Ishares Tr | IWF | Shares | $83K | 195 |
| Vanguard World Fd | EDV | Shares | $83K | 1K |
| Mcdonalds Corp | MCD | Shares | $79K | 253 |
| Union Pac Corp | UNP | Shares | $75K | 309 |
| Qnity Electronics Inc | Q | Shares | $68K | 591 |
| Consolidated Edison Inc | ED | Shares | $60K | 531 |
| Waste Mgmt Inc Del | WM | Shares | $58K | 254 |
| Dupont De Nemours Inc | DDUSD | Shares | $54K | 1K |
| Dow Hldgs Inc | DOW | Shares | $53K | 1K |
| Allegion Plc | Shares | $51K | 348 | |
| Ishares Tr | EEM | Shares | $46K | 812 |
| Vanguard Index Fds | VXF | Shares | $46K | 223 |
| Solventum Corp | SOLV | Shares | $45K | 686 |
| Ingersoll Rand Inc | IR | Shares | $40K | 500 |
| Vanguard World Fd | ESGV | Shares | $37K | 329 |
| Ge Healthcare Technologies I | GEHC | Shares | $33K | 465 |
| Ppg Inds Inc | PPG | Shares | $29K | 271 |
| Corteva Inc | CTVA | Shares | $28K | 333 |
| Ishares Tr | TIP | Shares | $28K | 250 |
| Dominion Energy Inc | D | Shares | $25K | 404 |
| Select Sector Spdr Tr | XLC | Shares | $17K | 150 |
| Schwab Strategic Tr | SCHE | Shares | $15K | 464 |
| Ishares Tr | SUSL | Shares | $15K | 129 |
| Vanguard Intl Equity Index F | VT | Shares | $15K | 105 |
| Pfizer Inc | PFE | Shares | $14K | 512 |
| Vanguard Intl Equity Index F | VPL | Shares | $12K | 118 |
| Lincoln Natl Corp Ind | LNC | Shares | $8K | 223 |
| Ishares Tr | IMCV | Shares | $6K | 75 |
| Select Sector Spdr Tr | XLY | Shares | $6K | 52 |
| Ishares Tr | ILCV | Shares | $4K | 44 |
| Ishares Inc | EMXC | Shares | $3K | 38 |
| Carnival Corp | CCL1EUR | Shares | $3K | 101 |
| Norwegian Cruise Line Hldgs | Shares | $2K | 100 | |
| Vanguard World Fd | MGC | Shares | $1K | 6 |
| Chemours Co | CC | Shares | $959 | 44 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.