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Gladwyn Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 2078684 · latest 13F-HR filed 2026-07-02

Backtest portfolio

Gladwyn Financial Advisors, Inc. manages $159.9M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOT (7.32%), VBK (7.30%), VBR (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 55, and trimmed 11.

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.

Filer Information
Address
13603 GLADWYN COURT
CHANTILLY, VA 20151
Phone
(703) 810-8424
Filing Manager
Gladwyn Financial Advisors, Inc.
CHANTILLY, VA
Signatory
Timothy T. Murray
President
Loading holdings…
AUM

$159.9M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+0 / −4 / ↑55 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.1M +19.4%
  • VANGUARD INDEX FDS$1.9M +19.0%
  • VANGUARD INDEX FDS$1.6M +14.5%
  • VANGUARD WORLD FD$1.5M +19.1%
  • VANGUARD WORLD FD$1.5M +17.7%
Show all 55 →

Top Trims

  • CACI INTL INC-$104.8K -14.8%
  • EXXON MOBIL CORP-$69.0K -19.3%
  • DOW HLDGS INC-$48.7K -92.5%
  • NEXTERA ENERGY INC-$46.5K -5.5%
  • VERIZON COMMUNICATIONS INC-$39.3K -21.6%
Show all 11 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • SOLVENTUM CORP$44.8K
  • PFIZER INC$14.4K
  • LINCOLN NATL CORP IND$7.9K
  • SELECT SECTOR SPDR TR$5.7K
Show all 4 →
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 VOT 922908538 $11.7M 7.32% 38,188 SH
2 VANGUARD INDEX FDS VBK 922908595 $11.7M 7.30% 31,916 SH
3 VANGUARD INDEX FDS VBR 922908611 $11.5M 7.17% 47,171 SH
4 VANGUARD INDEX FDS VOE 922908512 $11.4M 7.15% 57,837 SH
5 VANGUARD WORLD FD MGV 921910840 $9.5M 5.97% 58,421 SH
6 VANGUARD WORLD FD MGK 921910816 $8.9M 5.58% 101,500 SH
7 VANGUARD INTL EQUITY INDEX F VSS 922042718 $7.3M 4.57% 47,312 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.2M 4.47% 119,865 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $6.0M 3.76% 71,747 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.8M 3.00% 60,721 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.8M 2.98% 57,656 SH
12 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.8M 2.97% 86,098 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $4.6M 2.90% 59,546 SH
14 ISHARES TR IEI 464288661 $4.4M 2.78% 37,880 SH
15 INVESCO DB COMMDY INDX TRCK DBC 46138B103 $4.4M 2.78% 166,540 SH
16 ISHARES TR HYG 464288513 $3.3M 2.04% 40,830 SH
17 ISHARES INC CEMB 464286251 $3.2M 2.03% 71,158 SH
18 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $2.8M 1.77% 178,580 SH
19 ISHARES TR EMB 464288281 $2.5M 1.54% 25,548 SH
20 VANGUARD WHITEHALL FDS VWOB 921946885 $2.4M 1.53% 36,301 SH
21 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.4M 1.52% 50,120 SH
22 ISHARES TR LQD 464287242 $2.4M 1.51% 22,095 SH
23 GENERAL DYNAMICS CORP GD 369550108 $2.1M 1.33% 6,011 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 1.29% 2,762 SH
25 VANGUARD INDEX FDS VBK 922908595 $1.4M 0.87% 3,814 SH
26 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.77% 5,090 SH
27 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.71% 5,182 SH
28 VANGUARD INDEX FDS VUG 922908736 $1.0M 0.65% 11,991 SH
29 ISHARES TR EFA 464287465 $1.0M 0.64% 9,824 SH
30 NEXTERA ENERGY INC NEE 65339F101 $799.0K 0.50% 9,103 SH
31 VANGUARD INDEX FDS VOE 922908512 $716.9K 0.45% 3,628 SH
32 ISHARES TR AGG 464287226 $678.4K 0.42% 6,853 SH
33 COCA COLA CO KO 191216100 $645.1K 0.40% 7,938 SH
34 ISHARES INC IEMG 46434G103 $639.6K 0.40% 7,721 SH
35 ISHARES TR ACWX 464288240 $639.1K 0.40% 8,397 SH
36 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $632.9K 0.40% 39,854 SH
37 ISHARES TR SCZ 464288273 $623.5K 0.39% 7,579 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $606.4K 0.38% 1,852 SH
39 CACI INTL INC CACI 127190304 $602.2K 0.38% 1,300 SH
40 GE AEROSPACE GE 369604301 $525.0K 0.33% 1,405 SH
41 VANGUARD INDEX FDS VOT 922908538 $481.9K 0.30% 1,573 SH
42 GE VERNOVA INC GEV 36828A101 $481.6K 0.30% 410 SH
43 VANGUARD WORLD FD MGK 921910816 $450.8K 0.28% 5,128 SH
44 VANGUARD WORLD FD MGV 921910840 $417.4K 0.26% 2,554 SH
45 ISHARES TR IEI 464288661 $389.6K 0.24% 3,317 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $380.7K 0.24% 4,817 SH
47 VANGUARD BD INDEX FDS BSV 921937827 $378.6K 0.24% 4,859 SH
48 ISHARES TR HYG 464288513 $377.1K 0.24% 4,716 SH
49 ISHARES INC CEMB 464286251 $376.9K 0.24% 8,257 SH
50 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $358.6K 0.22% 6,499 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $159.9M 107 0002078684-26-000003
2026-03-31 2026-04-08 $143.7M 112 0002078684-26-000002
2025-12-31 2026-01-08 $142.3M 117 0002078684-26-000001