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Gladwyn Financial Advisors, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
17.97
Portfolio Stability
3.73
Momentum/Contrarian
100
Sector conviction
64.85
Diversification
100
Sizing Uniformity
82.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 86 holdings (of 112 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VBRVanguard Small-cap Value ETFETF-Other7.71%+0.17%+0.70%
2VBKVanguard Small-cap Grwth ETFETF-Other7.62%+0.07%+1.83%
3VOEVanguard Mid-cap Value ETFETF-Other7.58%+0.19%-0.29%
4VOTVanguard Mid-cap Growth ETFETF-Other7.12%+0.19%+12.58%
5MGVVanguard Mega Cap Value ETFETF-Other5.89%+0.10%-0.02%
6MGKVanguard Mega Cap Growth ETFETF-Other5.48%-0.09%+11.59%
7VSSVanguard Ftse All Wo X-us ScETF-Other4.86%-0.09%-2.65%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.64%-0.03%-0.13%
9VEUVanguard Ftse All-world Ex-uETF-Other3.82%-0.11%-3.94%
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.37%+0.05%+3.13%
11DBCInvesco Db Commodity Index TETF-Commodities3.34%+0.18%-17.72%
12BSVVanguard Short-term Bond ETFETF-Other3.32%+0.04%+2.94%
13VGLTVanguard Long-term TreasuryETF-Gov Bonds3.26%+0.02%+2.61%
14IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.18%—+1.58%
15VCITVanguard Int-term CorporateETF-Corp Bonds3.10%+0.02%+2.88%
16PDBCInvesco Optimum Yield DiversETF-Other2.38%+0.13%-18.15%
17HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.31%+0.02%+3.16%
18CEMBIshares Jp Morgan Em CorporaETF-Other2.26%—+2.27%
19VWOBVanguard Emerg Mkts Gov BndETF-Other1.70%-0.05%+1.13%
20LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.70%+0.01%+2.61%
21EMBIshares Jp Morgan Usd EmergiETF-Other1.69%-0.04%+1.24%
22BNDXVanguard Total Intl Bond ETFETF-Other1.68%+0.02%+2.59%
23GDGeneral Dynamics CORPStock-Industrials1.44%+0.02%—
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.24%-0.52%-25.39%
25VTVVanguard Value ETFETF-Other0.94%+0.01%-1.21%
26VUGVanguard Growth ETFETF-Other0.83%-0.11%-0.33%
27EFAIshares Msci Eafe ETFETF-Other0.64%-0.19%-22.55%
28NEENextera Energy INCStock-Utilities0.59%+0.08%—
29CACICaci International INC -cl AStock-Tech0.49%——
30AGGIshares Core U.s. AggregateETF-Other0.45%-0.17%-26.96%
31KOCoca-cola Co/theStock-Consumer Staples0.42%+0.03%—
32SCZIshares Msci Eafe Small-capETF-Other0.41%——
33ACWXIshares Msci Acwi Ex US ETFETF-Other0.40%——
34JPMJpmorgan Chase & CoStock-Financials0.38%-0.04%—
35IEMGIshares Core Msci EmergingETF-Emerging Markets0.37%+0.01%—
36GEGeneral ElectricStock-Industrials0.28%-0.02%+0.07%
37XOMExxon Mobil CORPStock-Energy0.25%+0.07%+0.19%
38GEVGE Vernova INCStock-Industrials0.25%+0.06%—
39PGProcter & Gamble Co/theStock-Consumer Staples0.24%——
40AMZNAmazon.com INCStock-Consumer Disc0.21%-0.02%—
41MDYState Street Spdr S&p MidcapETF-Other0.20%+0.01%+4.50%
42WMTWalmart INCStock-Consumer Staples0.16%+0.02%+0.05%
43WECWec Energy Group INCStock-Utilities0.16%+0.02%—
44TTTrane Technologies plcStock-Industrials0.15%+0.01%—
45ALLAllstate CORPStock-Financials0.14%——
46VZVerizon Communications INCStock-Comm Services0.13%+0.03%+1.46%
47JNJJohnson & JohnsonStock-Healthcare0.12%+0.02%—
48VBVanguard Small-cap ETFETF-Other0.10%—+0.36%
49MMM3m CoStock-Industrials0.10%-0.01%—
50VTIVanguard Total Stock Mkt ETFETF-Other0.06%—+0.36%
1–50 of 86

Holding changes this quarter

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%.

Position changes disclosed by Gladwyn Financial Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOEVanguard Mid-cap Value ETF+0.2%-0.29%Trim
2VOTVanguard Mid-cap Growth ETF+0.2%+12.58%Add
3DBCInvesco Db Commodity Index T+0.2%-17.72%Trim
4VBRVanguard Small-cap Value ETF+0.2%+0.70%Add
5PDBCInvesco Optimum Yield Divers+0.1%-18.15%Trim
6MGVVanguard Mega Cap Value ETF+0.1%-0.02%Trim
7NEENextera Energy INC+0.1%—Unchanged
8VBKVanguard Small-cap Grwth ETF+0.1%+1.83%Add
9XOMExxon Mobil CORP+0.1%+0.19%Add
10GEVGE Vernova INC+0.1%—Unchanged
11VCSHVanguard S/t CORP Bond ETF+0.1%+3.13%Add
12BSVVanguard Short-term Bond ETF0%+2.94%Add
13KOCoca-cola Co/the0%—Unchanged
14VZVerizon Communications INC0%+1.46%Add
15VGLTVanguard Long-term Treasury0%+2.61%Add
16VCITVanguard Int-term Corporate0%+2.88%Add
17HYGIshr Ibx Usd Hiyld Cb Etf-ui0%+3.16%Add
18BNDXVanguard Total Intl Bond ETF0%+2.59%Add
19GDGeneral Dynamics CORP0%—Unchanged
20JNJJohnson & Johnson0%—Unchanged
21WMTWalmart INC0%+0.05%Add
22DOWDow INC0%—Unchanged
23QQnity Electronics INC0%—Unchanged
24WECWec Energy Group INC0%—Unchanged
25LQDIshr Ibx Usd Invgd Cb Etf-ui0%+2.61%Add
26VTVVanguard Value ETF0%-1.21%Trim
27IEMGIshares Core Msci Emerging0%—Unchanged
28MDYState Street Spdr S&p Midcap0%+4.50%Add
29TTTrane Technologies plc0%—Unchanged
30IEIIshares 3-7 Year Treasury Bo—+1.58%Add
31CEMBIshares Jp Morgan Em Corpora—+2.27%Add
32CACICaci International INC -cl A——Unchanged
33MMM3m Co0%—Unchanged
34GEGeneral Electric0%+0.07%Add
35AMZNAmazon.com INC0%—Unchanged
36XLCSs Comm Select Sector Spdr0%-60.53%Trim
37XLYSs Consumer Disc Select Sect0%-79.28%Trim
38VXFVanguard Extended Market ETF0%-33.23%Trim
39VWOVanguard Ftse Emerging Marke0%-0.13%Trim
40JPMJpmorgan Chase & Co0%—Unchanged
41EMBIshares Jp Morgan Usd Emergi0%+1.24%Add
42VWOBVanguard Emerg Mkts Gov Bnd-0.1%+1.13%Add
43VSSVanguard Ftse All Wo X-us Sc-0.1%-2.65%Trim
44MGKVanguard Mega Cap Growth ETF-0.1%+11.59%Add
45VUGVanguard Growth ETF-0.1%-0.33%Trim
46VEUVanguard Ftse All-world Ex-u-0.1%-3.94%Trim
47AGGIshares Core U.s. Aggregate-0.2%-26.96%Trim
48EFAIshares Msci Eafe ETF-0.2%-22.55%Trim
49SPYSs Spdr S&p 500 ETF Trust-us-0.5%-25.39%Trim
50XLFSs Financial Select Sector—EXITSold out

FAQ

What is Gladwyn Financial Advisors, Inc. and what type of investor is it?
Gladwyn Financial Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.7M, spread across 112 disclosed positions.
What are Gladwyn Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Gladwyn Financial Advisors, Inc.'s top holdings by market value are: 1. Vanguard Small-cap Value ETF (VBR) — $11.1M (7.7%) 2. Vanguard Small-cap Grwth ETF (VBK) — $10.9M (7.6%) 3. Vanguard Mid-cap Value ETF (VOE) — $10.9M (7.6%) 4. Vanguard Mid-cap Growth ETF (VOT) — $10.2M (7.1%) 5. Vanguard Mega Cap Value ETF (MGV) — $8.5M (5.9%)
What changes did Gladwyn Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gladwyn Financial Advisors, Inc. made 36 notable position adjustments: 0 new positions were initiated, 20 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Gladwyn Financial Advisors, Inc. focus on?
Gladwyn Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 39.7% • Consumer Staples: 13.7% • Utilities: 13.5% • Information Technology: 9.1% • Financials: 8.8% • Consumer Discretionary: 4.5%