Gladwyn Financial Advisors

CHANTILLY, VAfiles as Gladwyn Financial Advisors, Inc.

$160m in 82 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$160m

Stocks

Top 10 share

59.9%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Index FDSVBR
7.9% of the fund
+2%
Vanguard Index FDSVOE
7.6% of the fund
+4%
Vanguard World FDMGV
6.2% of the fund
+4%
Vanguard Scottsdale FDSVCSH
3.2% of the fund
+7%
Vanguard Scottsdale FDSVGLT
3.2% of the fund
+9%
Vanguard BD Index FDSBSV
3.1% of the fund
+6%
Vanguard Scottsdale FDSVCIT
3.1% of the fund
+12%
Ishares TRIEI
3.0% of the fund
+7%
Invesco DB Commdy Indx TrckDBC
2.9% of the fund
+6%
Ishares TRHYG
2.3% of the fund
+9%
IsharesCEMB
2.3% of the fund
+11%
Invesco Actvely Mngd ETC FDPDBC
2.2% of the fund
+10%
Ishares TREMB
1.7% of the fund
+7%
Vanguard Whitehall FDSVWOB
1.7% of the fund
+6%
Vanguard Charlotte FDSBNDX
1.6% of the fund
+7%
Ishares TRLQD
1.6% of the fund
+7%
Ishares TREFA
0.6% of the fund
+3%
Ishares TRAGG
0.4% of the fund
+6%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
+3%
Vanguard World FDEDV
<0.1% of the fund
+11%
Ishares TREEM
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
0.9% of the fund
-4%
Vanguard Index FDSVUG
0.8% of the fund
-6%
Amazon.comAMZN
0.2% of the fund
-16%
Verizon CommunicationsVZ
<0.1% of the fund
-7%
Vanguard Index FDSVB
<0.1% of the fund
-26%
Vanguard Index FDSVTI
<0.1% of the fund
-3%
Vanguard Index FDSVO
<0.1% of the fund
-26%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
-35%
DOWDOW
<0.1% of the fund
-89%

Sold out

Sold their entire stake.

SolventumSOLV
-100%
PfizerPFE
-100%
Lincoln NationalLNC
-100%
Select Sector Spdr TRXLY
-100%

Holdings

Vanguard Index FDSVBK
Share
8.2%
Value
$13m
Shares
35,730
Held
Vanguard Index FDSVBR
Share
7.9%
Value
$13m
Shares
52,261
+2%
Vanguard Index FDSVOT
Share
7.6%
Value
$12m
Shares
39,761
Held
Vanguard Index FDSVOE
Share
7.6%
Value
$12m
Shares
61,465
+4%
Vanguard World FDMGV
Share
6.2%
Value
$10m
Shares
60,975
+4%
Vanguard World FDMGK
Share
5.9%
Value
$9m
Shares
106,628
Held
Vanguard Intl Equity Index FVSS
Share
4.7%
Value
$7m
Shares
48,568
Held
Vanguard Intl Equity Index FVWO
Share
4.6%
Value
$7m
Shares
123,477
Held
Vanguard Intl Equity Index FVEU
Share
3.9%
Value
$6m
Shares
74,389
Held
Vanguard Scottsdale FDSVCSH
Share
3.2%
Value
$5m
Shares
65,538
+7%
Vanguard Scottsdale FDSVGLT
Share
3.2%
Value
$5m
Shares
92,597
+9%
Vanguard BD Index FDSBSV
Share
3.1%
Value
$5m
Shares
64,405
+6%
Vanguard Scottsdale FDSVCIT
Share
3.1%
Value
$5m
Shares
60,316
+12%
Ishares TRIEI
Share
3.0%
Value
$5m
Shares
41,197
+7%
Invesco DB Commdy Indx TrckDBC
Share
2.9%
Value
$5m
Shares
176,058
+6%
Ishares TRHYG
Share
2.3%
Value
$4m
Shares
45,546
+9%
IsharesCEMB
Share
2.3%
Value
$4m
Shares
79,415
+11%
Invesco Actvely Mngd ETC FDPDBC
Share
2.2%
Value
$3m
Shares
218,434
+10%
Ishares TREMB
Share
1.7%
Value
$3m
Shares
27,612
+7%
Vanguard Whitehall FDSVWOB
Share
1.7%
Value
$3m
Shares
39,403
+6%
Vanguard Charlotte FDSBNDX
Share
1.6%
Value
$3m
Shares
53,961
+7%
Ishares TRLQD
Share
1.6%
Value
$3m
Shares
23,888
+7%
General DynamicsGD
Share
1.3%
Value
$2m
Shares
6,011
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2m
Shares
2,762
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$1m
Shares
6,600
-4%
Vanguard Index FDSVUG
Share
0.8%
Value
$1m
Shares
15,509
-6%
Ishares TREFA
Share
0.6%
Value
$1m
Shares
9,824
+3%
NextEra EnergyNEE
Share
0.5%
Value
$798,978
Shares
9,103
Held
Ishares TRAGG
Share
0.4%
Value
$678,350
Shares
6,853
+6%
Coca-ColaKO
Share
0.4%
Value
$645,100
Shares
7,938
Held
IsharesIEMG
Share
0.4%
Value
$639,586
Shares
7,721
Held
Ishares TRACWX
Share
0.4%
Value
$639,104
Shares
8,397
Held
Ishares TRSCZ
Share
0.4%
Value
$623,543
Shares
7,579
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$606,353
Shares
1,852
Held
Caci InternationalCACI
Share
0.4%
Value
$602,238
Shares
1,300
Held
General ElectricGE
Share
0.3%
Value
$525,044
Shares
1,405
Held
GE VernovaGEV
Share
0.3%
Value
$481,555
Shares
410
Held
Procter & GamblePG
Share
0.2%
Value
$350,640
Shares
2,391
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$335,389
Shares
477
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$289,136
Shares
2,114
Held
Amazon.comAMZN
Share
0.2%
Value
$285,834
Shares
1,199
-16%
Trane TechnologiesTT
Share
0.2%
Value
$249,785
Shares
509
Held
AllstateALL
Share
0.1%
Value
$232,319
Shares
976
Held
WEC Energy GroupWEC
Share
0.1%
Value
$225,296
Shares
1,929
Held
WalmartWMT
Share
0.1%
Value
$207,158
Shares
1,829
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$182,633
Shares
719
Held
3MMMM
Share
0.1%
Value
$161,661
Shares
998
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$142,350
Shares
3,362
-7%
Vanguard Index FDSVB
Share
<0.1%
Value
$124,435
Shares
411
-26%
Vanguard Index FDSVTI
Share
<0.1%
Value
$101,203
Shares
273
-3%
Ishares TRIWF
Share
<0.1%
Value
$96,913
Shares
780
Held
Qnity ElectronicsQ
Share
<0.1%
Value
$96,524
Shares
591
Held
Vanguard World FDEDV
Share
<0.1%
Value
$91,957
Shares
1,413
+11%
Union PacificUNP
Share
<0.1%
Value
$84,093
Shares
309
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$74,147
Shares
920
-26%
McDonald'sMCD
Share
<0.1%
Value
$68,806
Shares
255
Held
Ishares TREEM
Share
<0.1%
Value
$59,360
Shares
868
+7%
Consolidated EdisonED
Share
<0.1%
Value
$58,737
Shares
531
Held
Waste ManagementWM
Share
<0.1%
Value
$56,534
Shares
254
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$55,086
Shares
224
Held
DuPont de NemoursDD
Share
<0.1%
Value
$53,307
Shares
393
Held
AllegionALLE
Share
<0.1%
Value
$48,895
Shares
348
Held
Vanguard World FDESGV
Share
<0.1%
Value
$43,579
Shares
330
Held
Ingersoll RandIR
Share
<0.1%
Value
$41,026
Shares
500
Held
PPG IndustriesPPG
Share
<0.1%
Value
$32,839
Shares
271
Held
CortevaCTVA
Share
<0.1%
Value
$28,213
Shares
333
Held
Dominion EnergyD
Share
<0.1%
Value
$27,874
Shares
408
Held
Ishares TRTIP
Share
<0.1%
Value
$27,808
Shares
254
Held
GE HealthCare TechnologiesGEHC
Share
<0.1%
Value
$19,290
Shares
301
-35%
Ishares TRSUSL
Share
<0.1%
Value
$17,093
Shares
129
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$16,857
Shares
465
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$16,586
Shares
106
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$16,120
Shares
150
Held
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$13,621
Shares
118
Held
Ishares TRIMCV
Share
<0.1%
Value
$6,874
Shares
75
Held
Ishares TRILCV
Share
<0.1%
Value
$4,437
Shares
44
Held
DOWDOW
Share
<0.1%
Value
$3,968
Shares
145
-89%
IsharesEMXC
Share
<0.1%
Value
$3,913
Shares
38
Held
Carnival
Share
<0.1%
Value
$2,887
Shares
101
Held
Norwegian Cruise Line HoldingsNCLH
Share
<0.1%
Value
$2,111
Shares
100
Held
Vanguard World FDMGC
Share
<0.1%
Value
$1,683
Shares
6
Held
ChemoursCC
Share
<0.1%
Value
$893
Shares
44
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVBK	8.2%	$13m	35,730	Held
Vanguard Index FDSVBR	7.9%	$13m	52,261	+2%
Vanguard Index FDSVOT	7.6%	$12m	39,761	Held
Vanguard Index FDSVOE	7.6%	$12m	61,465	+4%
Vanguard World FDMGV	6.2%	$10m	60,975	+4%
Vanguard World FDMGK	5.9%	$9m	106,628	Held
Vanguard Intl Equity Index FVSS	4.7%	$7m	48,568	Held
Vanguard Intl Equity Index FVWO	4.6%	$7m	123,477	Held
Vanguard Intl Equity Index FVEU	3.9%	$6m	74,389	Held
Vanguard Scottsdale FDSVCSH	3.2%	$5m	65,538	+7%
Vanguard Scottsdale FDSVGLT	3.2%	$5m	92,597	+9%
Vanguard BD Index FDSBSV	3.1%	$5m	64,405	+6%
Vanguard Scottsdale FDSVCIT	3.1%	$5m	60,316	+12%
Ishares TRIEI	3.0%	$5m	41,197	+7%
Invesco DB Commdy Indx TrckDBC	2.9%	$5m	176,058	+6%
Ishares TRHYG	2.3%	$4m	45,546	+9%
IsharesCEMB	2.3%	$4m	79,415	+11%
Invesco Actvely Mngd ETC FDPDBC	2.2%	$3m	218,434	+10%
Ishares TREMB	1.7%	$3m	27,612	+7%
Vanguard Whitehall FDSVWOB	1.7%	$3m	39,403	+6%
Vanguard Charlotte FDSBNDX	1.6%	$3m	53,961	+7%
Ishares TRLQD	1.6%	$3m	23,888	+7%
General DynamicsGD	1.3%	$2m	6,011	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$2m	2,762	Held
Vanguard Index FDSVTV	0.9%	$1m	6,600	-4%
Vanguard Index FDSVUG	0.8%	$1m	15,509	-6%
Ishares TREFA	0.6%	$1m	9,824	+3%
NextEra EnergyNEE	0.5%	$798,978	9,103	Held
Ishares TRAGG	0.4%	$678,350	6,853	+6%
Coca-ColaKO	0.4%	$645,100	7,938	Held
IsharesIEMG	0.4%	$639,586	7,721	Held
Ishares TRACWX	0.4%	$639,104	8,397	Held
Ishares TRSCZ	0.4%	$623,543	7,579	Held
JPMorgan ChaseJPM	0.4%	$606,353	1,852	Held
Caci InternationalCACI	0.4%	$602,238	1,300	Held
General ElectricGE	0.3%	$525,044	1,405	Held
GE VernovaGEV	0.3%	$481,555	410	Held
Procter & GamblePG	0.2%	$350,640	2,391	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$335,389	477	+3%
ExxonMobil HoldingsXOM	0.2%	$289,136	2,114	Held
Amazon.comAMZN	0.2%	$285,834	1,199	-16%
Trane TechnologiesTT	0.2%	$249,785	509	Held
AllstateALL	0.1%	$232,319	976	Held
WEC Energy GroupWEC	0.1%	$225,296	1,929	Held
WalmartWMT	0.1%	$207,158	1,829	Held
Johnson & JohnsonJNJ	0.1%	$182,633	719	Held
3MMMM	0.1%	$161,661	998	Held
Verizon CommunicationsVZ	<0.1%	$142,350	3,362	-7%
Vanguard Index FDSVB	<0.1%	$124,435	411	-26%
Vanguard Index FDSVTI	<0.1%	$101,203	273	-3%
Ishares TRIWF	<0.1%	$96,913	780	Held
Qnity ElectronicsQ	<0.1%	$96,524	591	Held
Vanguard World FDEDV	<0.1%	$91,957	1,413	+11%
Union PacificUNP	<0.1%	$84,093	309	Held
Vanguard Index FDSVO	<0.1%	$74,147	920	-26%
McDonald'sMCD	<0.1%	$68,806	255	Held
Ishares TREEM	<0.1%	$59,360	868	+7%
Consolidated EdisonED	<0.1%	$58,737	531	Held
Waste ManagementWM	<0.1%	$56,534	254	Held
Vanguard Index FDSVXF	<0.1%	$55,086	224	Held
DuPont de NemoursDD	<0.1%	$53,307	393	Held
AllegionALLE	<0.1%	$48,895	348	Held
Vanguard World FDESGV	<0.1%	$43,579	330	Held
Ingersoll RandIR	<0.1%	$41,026	500	Held
PPG IndustriesPPG	<0.1%	$32,839	271	Held
CortevaCTVA	<0.1%	$28,213	333	Held
Dominion EnergyD	<0.1%	$27,874	408	Held
Ishares TRTIP	<0.1%	$27,808	254	Held
GE HealthCare TechnologiesGEHC	<0.1%	$19,290	301	-35%
Ishares TRSUSL	<0.1%	$17,093	129	Held
Schwab Strategic TRSCHE	<0.1%	$16,857	465	Held
Vanguard Intl Equity Index FVT	<0.1%	$16,586	106	Held
Select Sector Spdr TRXLC	<0.1%	$16,120	150	Held
Vanguard Intl Equity Index FVPL	<0.1%	$13,621	118	Held
Ishares TRIMCV	<0.1%	$6,874	75	Held
Ishares TRILCV	<0.1%	$4,437	44	Held
DOWDOW	<0.1%	$3,968	145	-89%
IsharesEMXC	<0.1%	$3,913	38	Held
Carnival	<0.1%	$2,887	101	Held
Norwegian Cruise Line HoldingsNCLH	<0.1%	$2,111	100	Held
Vanguard World FDMGC	<0.1%	$1,683	6	Held
ChemoursCC	<0.1%	$893	44	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.7% since 30 June 2025.

Where the money is

Industrials2.8%

Everyday goods0.8%

Utilities0.7%

Financial services0.5%

Retail & consumer0.2%

Energy0.2%

Health care0.1%

Media & telecom0.1%

Technology0.1%

Materials0.0%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.