Gladwyn Financial Advisors, Inc. — 13F Holdings

2026 Q3  ·  82 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gladwyn Financial Advisors, Inc. maintained a portfolio of 82 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 10.0%.
Position History hover any row below to update
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Gladwyn Financial Advisors, Inc. Gladwyne, PA RIA / Wealth Manager AUM $149M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q3
Top Holding
VBK (7.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
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 7.75% 8.17% #1
Prev: #1
5.6
—
185 0.5%
P
S
35,915 $12,132,891
$276.33 +19.1%
$337.83 -2.6%
2025 Q2 13F Filing 2026-09-30 2026-10-05
VBR
VANGUARD INDEX ...
ETF 7.58% 7.94% #2
Prev: #2
5.0
—
-899 -1.7%
P
S
51,362 $11,866,148 2025 Q2 13F Filing 2026-09-30 2026-10-05
VOE
VANGUARD INDEX ...
ETF 7.54% 7.60% #3 1
Prev: #4
4.5
—
-1,080 -1.8%
P
S
60,385 $11,807,129 2025 Q2 13F Filing 2026-09-30 2026-10-05
VOT
VANGUARD INDEX ...
ETF 7.41% 7.62% #4 1
Prev: #3
4.0
—
-38 -0.1%
P
S
39,723 $11,603,223 2025 Q2 13F Filing 2026-09-30 2026-10-05
MGK
VANGUARD WORLD ...
Warrant 6.20% 5.86% #5 1
Prev: #6
3.5
—
-1,893 -1.8%
P
S
104,735 $9,703,704 2025 Q2 13F Filing 2026-09-30 2026-10-05
MGV
VANGUARD WORLD ...
ETF 6.12% 6.23% #6 1
Prev: #5
2.9
—
-1,467 -2.4%
P
S
59,508 $9,586,073 2025 Q2 13F Filing 2026-09-30 2026-10-05
VSS
VANGUARD INTL E...
ETF 4.92% 4.69% #7
Prev: #7
2.5
—
1,106 2.3%
P
S
49,674 $7,711,853 2025 Q2 13F Filing 2026-09-30 2026-10-05
VWO
VANGUARD INTL E...
ETF 4.67% 4.61% #8
Prev: #8
2.4
—
-237 -0.2%
P
S
123,240 $7,309,387 2025 Q2 13F Filing 2026-09-30 2026-10-05
VEU
VANGUARD INTL E...
ETF 3.83% 3.90% #9
Prev: #9
2.0
—
-2,122 -2.9%
P
S
72,267 $5,996,003 2025 Q2 13F Filing 2026-09-30 2026-10-05
VCSH
VANGUARD SCOTTS...
ETF 3.32% 3.24% #10
Prev: #10
1.8
—
1,688 2.6%
P
S
67,226 $5,193,202 2025 Q2 13F Filing 2026-09-30 2026-10-05
DBC
INVESCO DB COMM...
Unknown 3.31% 2.94% #11 4
Prev: #15
1.8
—
-15,760 -9.0%
P
S
160,298 $5,180,806 2025 Q2 13F Filing 2026-09-30 2026-10-05
BSV
VANGUARD BD IND...
Bond/Debt 3.21% 3.14% #12
Prev: #12
1.8
—
1,415 2.2%
P
S
65,820 $5,028,658 2025 Q2 13F Filing 2026-09-30 2026-10-05
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.14% 3.12% #13
Prev: #13
1.8
—
2,530 4.2%
P
S
62,846 $4,921,518 2025 Q2 13F Filing 2026-09-30 2026-10-05
VGLT
VANGUARD SCOTTS...
ETF 3.11% 3.20% #14 3
Prev: #11
1.7
—
4,507 4.9%
P
S
97,104 $4,868,772 2025 Q2 13F Filing 2026-09-30 2026-10-05
IEI
ISHARES TR
ETF 3.04% 3.03% #15 1
Prev: #14
1.7
—
796 1.9%
P
S
41,993 $4,763,749 2025 Q2 13F Filing 2026-09-30 2026-10-05
PDBC
INVESCO ACTVELY...
ETF 2.29% 2.17% #16 2
Prev: #18
1.4
—
-32,413 -14.8%
P
S
186,021 $3,590,211 2025 Q2 13F Filing 2026-09-30 2026-10-05
HYG
ISHARES TR
ETF 2.29% 2.28% #17 1
Prev: #16
1.4
—
890 2.0%
P
S
46,436 $3,585,269 2025 Q2 13F Filing 2026-09-30 2026-10-05
CEMB
ISHARES INC
ETF 2.27% 2.27% #18 1
Prev: #17
1.4
—
1,448 1.8%
P
S
80,863 $3,557,961 2025 Q2 13F Filing 2026-09-30 2026-10-05
BNDX
VANGUARD CHARLO...
Bond/Debt 1.65% 1.63% #19 2
Prev: #21
1.2
—
1,157 2.1%
P
S
55,118 $2,583,388 2025 Q2 13F Filing 2026-09-30 2026-10-05
EMB
ISHARES TR
ETF 1.63% 1.67% #20 1
Prev: #19
1.2
—
487 1.8%
P
S
28,099 $2,552,566 2025 Q2 13F Filing 2026-09-30 2026-10-05
VWOB
VANGUARD WHITEH...
ETF 1.62% 1.66% #21 1
Prev: #20
1.1
—
745 1.9%
P
S
40,148 $2,534,560 2025 Q2 13F Filing 2026-09-30 2026-10-05
LQD
ISHARES TR
ETF 1.61% 1.63% #22
Prev: #22
1.1
—
771 3.2%
P
S
24,659 $2,519,671 2025 Q2 13F Filing 2026-09-30 2026-10-05
SPY
STATE STR SPDR ...
ETF 1.33% 1.29% #23 1
Prev: #24
1.0
—
-36 -1.3%
P
S
2,726 $2,079,138 2025 Q2 13F Filing 2026-09-30 2026-10-05
GD
GENERAL DYNAMIC...
Industrials 1.27% 1.33% #24 1
Prev: #23
1.5
—
no change no change
P
S
6,011 $1,994,639 2025 Q2 13F Filing 2026-09-30 2026-10-05
VTV
VANGUARD INDEX ...
ETF 0.91% 0.90% #25
Prev: #25
0.9
—
11 0.2%
P
S
6,611 $1,428,615 2025 Q2 13F Filing 2026-09-30 2026-10-05
VUG
VANGUARD INDEX ...
Warrant 0.89% 0.84% #26
Prev: #26
0.9
—
-7 -0.0%
P
S
15,502 $1,396,873 2025 Q2 13F Filing 2026-09-30 2026-10-05
EFA
ISHARES TR
ETF 0.63% 0.64% #27
Prev: #27
0.8
—
-281 -2.9%
P
S
9,543 $991,437 2025 Q2 13F Filing 2026-09-30 2026-10-05
CACI
CACI INTL INC
Technology 0.51% 0.38% #28 7
Prev: #35
1.2
—
no change no change
P
S
1,300 $791,843 2025 Q2 13F Filing 2026-09-30 2026-10-05
NEE
NEXTERA ENERGY ...
Utilities 0.44% 0.50% #29 1
Prev: #28
1.2
—
no change no change
P
S
9,103 $689,468 2025 Q2 13F Filing 2026-09-30 2026-10-05
KO
COCA COLA CO
Consumer Defensive 0.44% 0.40% #30
Prev: #30
1.2
—
no change no change
P
S
7,938 $683,280 2025 Q2 13F Filing 2026-09-30 2026-10-05
SCZ
ISHARES TR
ETF 0.41% 0.39% #31 2
Prev: #33
1.2
—
no change no change
P
S
7,579 $639,838 2025 Q2 13F Filing 2026-09-30 2026-10-05
AGG
ISHARES TR
ETF 0.41% 0.42% #32 3
Prev: #29
0.7
—
-111 -1.6%
P
S
6,742 $637,395 2025 Q2 13F Filing 2026-09-30 2026-10-05
ACWX
ISHARES TR
ETF 0.41% 0.40% #33 1
Prev: #32
1.2
—
no change no change
P
S
8,397 $634,990 2025 Q2 13F Filing 2026-09-30 2026-10-05
IEMG
ISHARES INC
ETF 0.40% 0.40% #34 3
Prev: #31
1.2
—
no change no change
P
S
7,721 $626,615 2025 Q2 13F Filing 2026-09-30 2026-10-05
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.38% #35 1
Prev: #34
1.2
—
no change no change
P
S
1,852 $612,836 2025 Q2 13F Filing 2026-09-30 2026-10-05
GE
GE AEROSPACE
Industrials 0.28% 0.33% #36
Prev: #36
1.1
—
no change no change
P
S
1,405 $438,729 2025 Q2 13F Filing 2026-09-30 2026-10-05
GEV
GE VERNOVA INC
Industrials 0.25% 0.30% #37
Prev: #37
1.1
—
no change no change
P
S
410 $389,590 2025 Q2 13F Filing 2026-09-30 2026-10-05
PG
PROCTER & GAMBL...
Consumer Defensive 0.22% 0.22% #38
Prev: #38
1.1
—
no change no change
P
S
2,391 $347,388 2025 Q2 13F Filing 2026-09-30 2026-10-05
XOM
EXXON MOBIL COR...
Energy 0.22% 0.18% #39 1
Prev: #40
0.6
—
4 0.2%
P
S
2,118 $344,728 2025 Q2 13F Filing 2026-09-30 2026-10-05
MDY
STATE STR SPDR ...
Unknown 0.20% 0.21% #40 1
Prev: #39
0.6
—
9 1.9%
P
S
486 $319,171 2025 Q2 13F Filing 2026-09-30 2026-10-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.18% #41
Prev: #41
1.1
—
no change no change
P
S
1,199 $298,798 2025 Q2 13F Filing 2026-09-30 2026-10-05
TT
TRANE TECHNOLOG...
Industrials 0.15% 0.16% #42
Prev: #42
1.1
—
no change no change
P
S
509 $229,859 2025 Q2 13F Filing 2026-09-30 2026-10-05
ALL
ALLSTATE CORP
Financial Services 0.14% 0.15% #43
Prev: #43
1.1
—
no change no change
P
S
976 $216,619 2025 Q2 13F Filing 2026-09-30 2026-10-05
WEC
WEC ENERGY GROU...
Utilities 0.12% 0.14% #44
Prev: #44
1.0
—
no change no change
P
S
1,929 $194,445 2025 Q2 13F Filing 2026-09-30 2026-10-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.11% #45 1
Prev: #46
1.0
—
no change no change
P
S
719 $190,378 2025 Q2 13F Filing 2026-09-30 2026-10-05
WMT
WALMART INC
Consumer Defensive 0.12% 0.13% #46 1
Prev: #45
1.0
—
no change no change
P
S
1,829 $190,075 2025 Q2 13F Filing 2026-09-30 2026-10-05
MMM
3M CO
Industrials 0.10% 0.10% #47
Prev: #47
1.0
—
no change no change
P
S
998 $163,897 2025 Q2 13F Filing 2026-09-30 2026-10-05
VZ
VERIZON COMMUNI...
Communication Services 0.10% 0.09% #48
Prev: #48
0.5
—
51 1.5%
P
S
3,413 $156,569 2025 Q2 13F Filing 2026-09-30 2026-10-05
VB
VANGUARD INDEX ...
ETF 0.07% 0.08% #49
Prev: #49
0.5
—
1 0.2%
P
S
412 $117,134 2025 Q2 13F Filing 2026-09-30 2026-10-05
VTI
VANGUARD INDEX ...
ETF 0.07% 0.06% #50
Prev: #50
0.5
—
1 0.4%
P
S
274 $102,612 2025 Q2 13F Filing 2026-09-30 2026-10-05
Showing 1-50 of 82 holdings

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