CIK: 0002078684
Total reported value
$143.7M
Reporting period: 2026-03-31 · Number of holdings: 112
Gladwyn Financial Advisors, Inc. disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.7M and a quarterly turnover rate of 3.7%.
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Gladwyn Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-25.4% -$722.3K
Add VOE
-0.3% $378.0K
Add VOT
+12.6% $374.4K
Trim EFA
-22.5% -$255.3K
Add DBC
-17.7% $294.3K
Add VBR
+0.7% $353.7K
Showing top 86 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.71% | +0.17% | +0.70% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.62% | +0.07% | +1.83% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.58% | +0.19% | -0.29% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.12% | +0.19% | +12.58% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.89% | +0.10% | -0.02% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.48% | -0.09% | +11.59% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.86% | -0.09% | -2.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | -0.03% | -0.13% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.82% | -0.11% | -3.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.37% | +0.05% | +3.13% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 3.34% | +0.18% | -17.72% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | +0.04% | +2.94% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.26% | +0.02% | +2.61% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.18% | — | +1.58% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.10% | +0.02% | +2.88% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.38% | +0.13% | -18.15% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.31% | +0.02% | +3.16% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 2.26% | — | +2.27% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.70% | -0.05% | +1.13% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.70% | +0.01% | +2.61% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.69% | -0.04% | +1.24% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | +0.02% | +2.59% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | +0.02% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.52% | -25.39% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.01% | -1.21% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.11% | -0.33% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.19% | -22.55% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.08% | — | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.49% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.17% | -26.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.03% | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.04% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.01% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.28% | -0.02% | +0.07% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.07% | +0.19% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.06% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.01% | +4.50% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.02% | +0.05% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | +0.02% | — | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | +0.01% | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.03% | +1.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | +0.36% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.10% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +0.36% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.2%
Based on 80% of reported portfolio value with available pricing
Gladwyn Financial Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -25.39%; Trim: Vanguard Mid-cap Value ETF (VOE) — shares -0.29%; Add: Vanguard Mid-cap Growth ETF (VOT) — shares +12.58%; Trim: Ishares Msci Eafe ETF (EFA) — shares -22.55%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
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