# Gladwyn Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2078684. Source: https://holderbook.com/funds/2078684-gladwyn-financial-advisors-inc/

- Reported value: $156.6M
- Positions: 81
- Weight of the ten largest: 59.3%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $12.1M | 35,915 | 7.7% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.9M | 51,362 | 7.6% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.8M | 60,385 | 7.5% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $11.6M | 39,723 | 7.4% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $9.7M | 104,735 | 6.2% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $9.6M | 59,508 | 6.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $7.7M | 49,674 | 4.9% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.3M | 123,240 | 4.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.0M | 72,267 | 3.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.2M | 67,226 | 3.3% | 6 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $5.2M | 160,298 | 3.3% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.0M | 65,820 | 3.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.9M | 62,846 | 3.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.9M | 97,104 | 3.1% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.8M | 41,993 | 3.0% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.6M | 186,021 | 2.3% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.6M | 46,436 | 2.3% | 6 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $3.6M | 80,863 | 2.3% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.6M | 55,118 | 1.6% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.6M | 28,099 | 1.6% | 6 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.5M | 40,148 | 1.6% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.5M | 24,659 | 1.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,726 | 1.3% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.0M | 6,011 | 1.3% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,611 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,502 | 0.9% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $991.4K | 9,543 | 0.6% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $791.8K | 1,300 | 0.5% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $689.5K | 9,103 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $683.3K | 7,938 | 0.4% | 6 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $639.8K | 7,579 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $637.4K | 6,742 | 0.4% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $635.0K | 8,397 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $626.6K | 7,721 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $612.8K | 1,852 | 0.4% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $438.7K | 1,405 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $389.6K | 410 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $347.4K | 2,391 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $344.7K | 2,118 | 0.2% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $319.2K | 486 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $298.8K | 1,199 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $229.9K | 509 | 0.1% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $216.6K | 976 | 0.1% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $194.4K | 1,929 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $190.4K | 719 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $190.1K | 1,829 | 0.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $163.9K | 998 | 0.1% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $156.6K | 3,413 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $117.1K | 412 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $102.6K | 274 | 0.1% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $97.8K | 781 | 0.1% | 6 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $86.2K | 1,554 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $84.1K | 309 | 0.1% | 6 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $74.3K | 591 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $72.4K | 924 | 0.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $58.8K | 255 | 0.0% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $55.5K | 831 | 0.0% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $54.3K | 531 | 0.0% | 6 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $53.5K | 348 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $51.9K | 224 | 0.0% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $51.7K | 254 | 0.0% | 6 |
| DUPONT DE NEMOURS INC | - | $51.0K | 393 | 0.0% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $44.8K | 330 | 0.0% | 6 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $37.6K | 500 | 0.0% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $28.2K | 271 | 0.0% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $26.9K | 258 | 0.0% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $25.9K | 333 | 0.0% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $25.0K | 412 | 0.0% | 6 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $19.7K | 301 | 0.0% | 6 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $17.5K | 129 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $16.9K | 465 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.7K | 106 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $14.8K | 134 | 0.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $9.4K | 81 | 0.0% | 5 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $6.9K | 76 | 0.0% | 6 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $4.6K | 44 | 0.0% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $4.0K | 145 | 0.0% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.8K | 38 | 0.0% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.7K | 6 | 0.0% | 6 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $620 | 25 | 0.0% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $591 | 44 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $156.6M | 81 |
| Q2 2026 | $159.9M | 82 |
| Q1 2026 | $143.7M | 86 |
| Q4 2025 | $142.3M | 87 |
| Q3 2025 | $139.3M | 85 |
| Q2 2025 | $129.3M | 82 |