Gladwyn Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 2078684 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$143.7M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+0 / −1 / ↑24 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO DB COMMDY INDX TRCK$294.3K +6.5%
- INVESCO ACTVELY MNGD ETC FD$223.8K +7.0%
- NEXTERA ENERGY INC$114.7K +15.7%
- EXXON MOBIL CORP$104.5K +41.2%
- GE VERNOVA INC$89.9K +33.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$722.3K -28.9%
- ISHARES TR-$255.3K -21.7%
- ISHARES TR-$242.5K -27.4%
- VANGUARD INDEX FDS-$144.3K -10.7%
- JPMORGAN CHASE & CO-$52.0K -8.7%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOE | 922908512 | $10.2M | 7.11% | 55,465 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $10.0M | 6.99% | 46,239 | SH |
| 3 | VANGUARD INDEX FDS | VOT | 922908538 | $9.9M | 6.87% | 38,355 | SH |
| 4 | VANGUARD INDEX FDS | VBK | 922908595 | $9.9M | 6.85% | 32,590 | SH |
| 5 | VANGUARD WORLD FD | MGV | 921910840 | $8.1M | 5.63% | 55,860 | SH |
| 6 | VANGUARD WORLD FD | MGK | 921910816 | $7.5M | 5.21% | 20,393 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.8M | 4.73% | 46,625 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.4M | 4.48% | 119,148 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.2M | 3.65% | 69,800 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.5M | 3.12% | 56,604 | SH |
| 11 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $4.5M | 3.11% | 154,554 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.4M | 3.08% | 56,384 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.4M | 3.06% | 53,225 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.3M | 3.01% | 78,262 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $4.2M | 2.93% | 35,483 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $3.0M | 2.07% | 37,355 | SH |
| 17 | ISHARES INC | CEMB | 464286251 | $2.9M | 2.03% | 64,310 | SH |
| 18 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.7M | 1.90% | 157,937 | SH |
| 19 | ISHARES TR | EMB | 464288281 | $2.3M | 1.57% | 24,067 | SH |
| 20 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.3M | 1.57% | 46,905 | SH |
| 21 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.3M | 1.57% | 34,254 | SH |
| 22 | ISHARES TR | LQD | 464287242 | $2.3M | 1.57% | 20,644 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.1M | 1.44% | 6,011 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.24% | 2,739 | SH |
| 25 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.76% | 3,624 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.74% | 5,442 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.72% | 4,791 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $942.5K | 0.66% | 2,158 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $923.3K | 0.64% | 9,506 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $845.5K | 0.59% | 9,103 | SH |
| 31 | CACI INTL INC | CACI | 127190304 | $707.0K | 0.49% | 1,300 | SH |
| 32 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $690.3K | 0.48% | 39,854 | SH |
| 33 | VANGUARD INDEX FDS | VOE | 922908512 | $668.3K | 0.47% | 3,627 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $642.2K | 0.45% | 6,469 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $603.7K | 0.42% | 7,938 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $594.3K | 0.41% | 7,579 | SH |
| 37 | ISHARES TR | ACWX | 464288240 | $575.0K | 0.40% | 8,397 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $544.9K | 0.38% | 1,852 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $538.5K | 0.37% | 7,721 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $398.7K | 0.28% | 1,405 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $376.8K | 0.26% | 1,025 | SH |
| 42 | VANGUARD WORLD FD | MGV | 921910840 | $370.1K | 0.26% | 2,553 | SH |
| 43 | VANGUARD INDEX FDS | VOT | 922908538 | $367.6K | 0.26% | 1,428 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $359.4K | 0.25% | 6,492 | SH |
| 45 | ISHARES TR | IEI | 464288661 | $358.0K | 0.25% | 3,018 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $357.8K | 0.25% | 410 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $356.7K | 0.25% | 4,500 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $355.6K | 0.25% | 4,535 | SH |
| 49 | ISHARES TR | HYG | 464288513 | $346.2K | 0.24% | 4,351 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $345.4K | 0.24% | 2,391 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $143.7M | 112 | 0002078684-26-000002 |
| 2025-12-31 | 2026-01-08 | $142.3M | 117 | 0002078684-26-000001 |