Gladwyn Financial Advisors, Inc. — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Gladwyn Financial Advisors, Inc. maintained a portfolio of 86 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 397.8%.
Position History hover any row below to update
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Gladwyn Financial Advisors, Inc. Gladwyne, PA RIA / Wealth Manager AUM $153M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q2
Top Holding
VBK (8.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VBK
VANGUARD INDEX ...
ETF 8.17% 7.62% #1 1
Prev: #2
5.8
—
-484 -1.3%
P
S
35,730 $13,066,243
$276.26 +21.0%
$365.70 -8.6%
2025 Q2 13F Filing 2026-06-30 2026-07-02
VBR
VANGUARD INDEX ...
ETF 7.94% 7.71% #2 1
Prev: #1
5.2
—
1,231 2.4%
P
S
52,261 $12,698,867
$193.03 +26.9%
$242.99 +0.8%
2025 Q2 13F Filing 2026-06-30 2026-07-02
VOT
VANGUARD INDEX ...
ETF 7.62% 7.12% #3 1
Prev: #4
4.5
—
-22 -0.1%
P
S
39,761 $12,178,800
$nan nan%
$35.44 nan%
2025 Q2 13F Filing 2026-06-30 2026-07-02
VOE
VANGUARD INDEX ...
ETF 7.60% 7.58% #4 1
Prev: #3
4.0
—
2,373 4.0%
P
S
61,465 $12,145,538 2025 Q2 13F Filing 2026-06-30 2026-07-02
MGV
VANGUARD WORLD ...
ETF 6.23% 5.89% #5
Prev: #5
3.5
—
2,562 4.4%
P
S
60,975 $9,966,410 2025 Q2 13F Filing 2026-06-30 2026-07-02
MGK
VANGUARD WORLD ...
Warrant 5.86% 5.48% #6
Prev: #6
5.3
—
85,210 397.8%
P
S
106,628 $9,373,592 2025 Q2 13F Filing 2026-06-30 2026-07-02
VSS
VANGUARD INTL E...
ETF 4.69% 4.86% #7
Prev: #7
2.4
—
689 1.4%
P
S
48,568 $7,493,578 2025 Q2 13F Filing 2026-06-30 2026-07-02
VWO
VANGUARD INTL E...
ETF 4.61% 4.64% #8
Prev: #8
2.3
—
-6 -0.0%
P
S
123,477 $7,370,327 2025 Q2 13F Filing 2026-06-30 2026-07-02
VEU
VANGUARD INTL E...
ETF 3.90% 3.82% #9
Prev: #9
2.1
—
1,353 1.9%
P
S
74,389 $6,230,116 2025 Q2 13F Filing 2026-06-30 2026-07-02
VCSH
VANGUARD SCOTTS...
ETF 3.24% 3.37% #10
Prev: #10
3.3
—
4,434 7.3%
P
S
65,538 $5,179,499 2025 Q2 13F Filing 2026-06-30 2026-07-02
VGLT
VANGUARD SCOTTS...
ETF 3.20% 3.26% #11 2
Prev: #13
3.3
—
7,843 9.3%
P
S
92,597 $5,109,487 2025 Q2 13F Filing 2026-06-30 2026-07-02
BSV
VANGUARD BD IND...
Bond/Debt 3.14% 3.32% #12
Prev: #12
3.3
—
3,486 5.7%
P
S
64,405 $5,017,803 2025 Q2 13F Filing 2026-06-30 2026-07-02
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.12% 3.10% #13 2
Prev: #15
3.2
—
6,551 12.2%
P
S
60,316 $4,985,120 2025 Q2 13F Filing 2026-06-30 2026-07-02
IEI
ISHARES TR
ETF 3.03% 3.18% #14
Prev: #14
3.2
—
2,696 7.0%
P
S
41,197 $4,838,651 2025 Q2 13F Filing 2026-06-30 2026-07-02
DBC
INVESCO DB COMM...
Unknown 2.94% 3.34% #15 4
Prev: #11
3.2
—
10,295 6.2%
P
S
176,058 $4,693,694 2025 Q2 13F Filing 2026-06-30 2026-07-02
HYG
ISHARES TR
ETF 2.28% 2.31% #16 1
Prev: #17
2.9
—
3,840 9.2%
P
S
45,546 $3,642,331 2025 Q2 13F Filing 2026-06-30 2026-07-02
CEMB
ISHARES INC
ETF 2.27% 2.26% #17 1
Prev: #18
2.9
—
7,551 10.5%
P
S
79,415 $3,625,281 2025 Q2 13F Filing 2026-06-30 2026-07-02
PDBC
INVESCO ACTVELY...
ETF 2.17% 2.38% #18 2
Prev: #16
2.9
—
20,643 10.4%
P
S
218,434 $3,468,725 2025 Q2 13F Filing 2026-06-30 2026-07-02
EMB
ISHARES TR
ETF 1.67% 1.69% #19 2
Prev: #21
2.7
—
1,744 6.7%
P
S
27,612 $2,662,859 2025 Q2 13F Filing 2026-06-30 2026-07-02
VWOB
VANGUARD WHITEH...
ETF 1.66% 1.70% #20 1
Prev: #19
2.7
—
2,141 5.7%
P
S
39,403 $2,649,495 2025 Q2 13F Filing 2026-06-30 2026-07-02
BNDX
VANGUARD CHARLO...
Bond/Debt 1.63% 1.68% #21 1
Prev: #22
2.7
—
3,737 7.4%
P
S
53,961 $2,613,330 2025 Q2 13F Filing 2026-06-30 2026-07-02
LQD
ISHARES TR
ETF 1.63% 1.70% #22 2
Prev: #20
2.7
—
1,526 6.8%
P
S
23,888 $2,605,406 2025 Q2 13F Filing 2026-06-30 2026-07-02
GD
GENERAL DYNAMIC...
Industrials 1.33% 1.44% #23
Prev: #23
1.5
—
no change no change
P
S
6,011 $2,129,346 2025 Q2 13F Filing 2026-06-30 2026-07-02
SPY
STATE STR SPDR ...
ETF 1.29% 1.24% #24
Prev: #24
1.0
—
23 0.8%
P
S
2,762 $2,062,746 2025 Q2 13F Filing 2026-06-30 2026-07-02
VTV
VANGUARD INDEX ...
ETF 0.90% 0.94% #25
Prev: #25
0.9
—
-259 -3.8%
P
S
6,600 $1,438,457 2025 Q2 13F Filing 2026-06-30 2026-07-02
VUG
VANGUARD INDEX ...
Warrant 0.84% 0.83% #26
Prev: #26
3.3
—
12,765 465.2%
P
S
15,509 $1,335,987 2025 Q2 13F Filing 2026-06-30 2026-07-02
EFA
ISHARES TR
ETF 0.64% 0.64% #27
Prev: #27
0.8
—
318 3.3%
P
S
9,824 $1,020,511 2025 Q2 13F Filing 2026-06-30 2026-07-02
NEE
NEXTERA ENERGY ...
Utilities 0.50% 0.59% #28
Prev: #28
1.2
—
no change no change
P
S
9,103 $798,978 2025 Q2 13F Filing 2026-06-30 2026-07-02
AGG
ISHARES TR
ETF 0.42% 0.45% #29 1
Prev: #30
2.2
—
384 5.9%
P
S
6,853 $678,350 2025 Q2 13F Filing 2026-06-30 2026-07-02
KO
COCA COLA CO
Consumer Defensive 0.40% 0.42% #30 1
Prev: #31
1.2
—
no change no change
P
S
7,938 $645,100 2025 Q2 13F Filing 2026-06-30 2026-07-02
IEMG
ISHARES INC
ETF 0.40% 0.37% #31 4
Prev: #35
1.2
—
no change no change
P
S
7,721 $639,586 2025 Q2 13F Filing 2026-06-30 2026-07-02
ACWX
ISHARES TR
ETF 0.40% 0.40% #32 1
Prev: #33
1.2
—
no change no change
P
S
8,397 $639,104 2025 Q2 13F Filing 2026-06-30 2026-07-02
SCZ
ISHARES TR
ETF 0.39% 0.41% #33 1
Prev: #32
1.2
—
no change no change
P
S
7,579 $623,543 2025 Q2 13F Filing 2026-06-30 2026-07-02
JPM
JPMORGAN CHASE ...
Financial Services 0.38% 0.38% #34
Prev: #34
1.2
—
no change no change
P
S
1,852 $606,353 2025 Q2 13F Filing 2026-06-30 2026-07-02
CACI
CACI INTL INC
Technology 0.38% 0.49% #35 6
Prev: #29
1.2
—
no change no change
P
S
1,300 $602,238 2025 Q2 13F Filing 2026-06-30 2026-07-02
GE
GE AEROSPACE
Industrials 0.33% 0.28% #36
Prev: #36
1.1
—
no change no change
P
S
1,405 $525,044 2025 Q2 13F Filing 2026-06-30 2026-07-02
GEV
GE VERNOVA INC
Industrials 0.30% 0.25% #37 1
Prev: #38
1.1
—
no change no change
P
S
410 $481,555 2025 Q2 13F Filing 2026-06-30 2026-07-02
PG
PROCTER & GAMBL...
Consumer Defensive 0.22% 0.24% #38 1
Prev: #39
1.1
—
no change no change
P
S
2,391 $350,640 2025 Q2 13F Filing 2026-06-30 2026-07-02
MDY
STATE STR SPDR ...
Unknown 0.21% 0.20% #39 2
Prev: #41
0.6
—
13 2.8%
P
S
477 $335,389 2025 Q2 13F Filing 2026-06-30 2026-07-02
XOM
EXXON MOBIL COR...
Energy 0.18% 0.25% #40 3
Prev: #37
0.6
—
3 0.1%
P
S
2,114 $289,136 2025 Q2 13F Filing 2026-06-30 2026-07-02
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.21% #41 1
Prev: #40
0.6
—
-231 -16.2%
P
S
1,199 $285,834 2025 Q2 13F Filing 2026-06-30 2026-07-02
TT
TRANE TECHNOLOG...
Industrials 0.16% 0.15% #42 2
Prev: #44
1.1
—
no change no change
P
S
509 $249,785 2025 Q2 13F Filing 2026-06-30 2026-07-02
ALL
ALLSTATE CORP
Financial Services 0.15% 0.14% #43 2
Prev: #45
1.1
—
no change no change
P
S
976 $232,319 2025 Q2 13F Filing 2026-06-30 2026-07-02
WEC
WEC ENERGY GROU...
Utilities 0.14% 0.16% #44 1
Prev: #43
1.1
—
no change no change
P
S
1,929 $225,296 2025 Q2 13F Filing 2026-06-30 2026-07-02
WMT
WALMART INC
Consumer Defensive 0.13% 0.16% #45 3
Prev: #42
1.1
—
no change no change
P
S
1,829 $207,158 2025 Q2 13F Filing 2026-06-30 2026-07-02
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% 0.12% #46 1
Prev: #47
1.0
—
no change no change
P
S
719 $182,633 2025 Q2 13F Filing 2026-06-30 2026-07-02
MMM
3M CO
Industrials 0.10% 0.10% #47 2
Prev: #49
1.0
—
no change no change
P
S
998 $161,661 2025 Q2 13F Filing 2026-06-30 2026-07-02
VZ
VERIZON COMMUNI...
Communication Services 0.09% 0.13% #48 2
Prev: #46
0.5
—
-256 -7.1%
P
S
3,362 $142,350 2025 Q2 13F Filing 2026-06-30 2026-07-02
VB
VANGUARD INDEX ...
ETF 0.08% 0.10% #49 1
Prev: #48
0.0
—
-145 -26.1%
P
S
411 $124,435 2025 Q2 13F Filing 2026-06-30 2026-07-02
VTI
VANGUARD INDEX ...
ETF 0.06% 0.06% #50
Prev: #50
0.5
—
-9 -3.2%
P
S
273 $101,203 2025 Q2 13F Filing 2026-06-30 2026-07-02
Showing 1-50 of 86 holdings

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