Gladwyn Financial Advisors, Inc. — 13F Holdings

2026 Q1  ·  87 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Gladwyn Financial Advisors, Inc. maintained a portfolio of 87 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 25.4%.
Position History hover any row below to update
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Gladwyn Financial Advisors, Inc. Gladwyne, PA RIA / Wealth Manager AUM $137M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q1
Top Holding
VBR (7.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
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
VBR
VANGUARD INDEX ...
ETF 7.71% 7.54% #1 1
Prev: #2
5.6
—
355 0.7%
P
S
51,030 $11,086,238 2025 Q2 13F Filing 2026-03-31 2026-04-08
VBK
VANGUARD INDEX ...
ETF 7.62% 7.55% #2 1
Prev: #1
5.0
—
650 1.8%
P
S
36,214 $10,945,801 2025 Q2 13F Filing 2026-03-31 2026-04-08
VOE
VANGUARD INDEX ...
ETF 7.58% 7.39% #3
Prev: #3
4.5
—
-171 -0.3%
P
S
59,092 $10,889,407 2025 Q2 13F Filing 2026-03-31 2026-04-08
VOT
VANGUARD INDEX ...
ETF 7.12% 6.93% #4
Prev: #4
5.3
—
4,446 12.6%
P
S
39,783 $10,238,173 2025 Q2 13F Filing 2026-03-31 2026-04-08
MGV
VANGUARD WORLD ...
ETF 5.89% 5.79% #5
Prev: #5
3.4
—
-14 -0.0%
P
S
58,413 $8,466,994 2025 Q2 13F Filing 2026-03-31 2026-04-08
MGK
VANGUARD WORLD ...
Warrant 5.48% 5.57% #6
Prev: #6
4.2
—
2,224 11.6%
P
S
21,418 $7,869,899 2025 Q2 13F Filing 2026-03-31 2026-04-08
VSS
VANGUARD INTL E...
ETF 4.86% 4.95% #7
Prev: #7
2.4
—
-1,301 -2.6%
P
S
47,879 $6,980,287 2025 Q2 13F Filing 2026-03-31 2026-04-08
VWO
VANGUARD INTL E...
ETF 4.64% 4.67% #8
Prev: #8
2.4
—
-160 -0.1%
P
S
123,483 $6,674,239 2025 Q2 13F Filing 2026-03-31 2026-04-08
VEU
VANGUARD INTL E...
ETF 3.82% 3.93% #9
Prev: #9
2.0
—
-2,996 -3.9%
P
S
73,036 $5,484,969 2025 Q2 13F Filing 2026-03-31 2026-04-08
VCSH
VANGUARD SCOTTS...
ETF 3.37% 3.32% #10
Prev: #10
1.8
—
1,854 3.1%
P
S
61,104 $4,843,716 2025 Q2 13F Filing 2026-03-31 2026-04-08
DBC
INVESCO DB COMM...
Unknown 3.34% 3.16% #11 3
Prev: #14
1.8
—
-35,692 -17.7%
P
S
165,763 $4,798,827 2025 Q2 13F Filing 2026-03-31 2026-04-08
BSV
VANGUARD BD IND...
Bond/Debt 3.32% 3.28% #12 1
Prev: #11
1.8
—
1,742 2.9%
P
S
60,919 $4,776,696 2025 Q2 13F Filing 2026-03-31 2026-04-08
VGLT
VANGUARD SCOTTS...
ETF 3.26% 3.24% #13 1
Prev: #12
1.8
—
2,155 2.6%
P
S
84,754 $4,691,561 2025 Q2 13F Filing 2026-03-31 2026-04-08
IEI
ISHARES TR
ETF 3.18% 3.18% #14 1
Prev: #13
1.8
—
600 1.6%
P
S
38,501 $4,566,277 2025 Q2 13F Filing 2026-03-31 2026-04-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.10% 3.08% #15
Prev: #15
1.7
—
1,503 2.9%
P
S
53,765 $4,449,074 2025 Q2 13F Filing 2026-03-31 2026-04-08
PDBC
INVESCO ACTVELY...
ETF 2.38% 2.25% #16 2
Prev: #18
1.5
—
-43,861 -18.2%
P
S
197,791 $3,425,738 2025 Q2 13F Filing 2026-03-31 2026-04-08
HYG
ISHARES TR
ETF 2.31% 2.29% #17 1
Prev: #16
1.4
—
1,278 3.2%
P
S
41,706 $3,318,205 2025 Q2 13F Filing 2026-03-31 2026-04-08
CEMB
ISHARES INC
ETF 2.26% 2.26% #18 1
Prev: #17
1.4
—
1,592 2.3%
P
S
71,864 $3,253,992 2025 Q2 13F Filing 2026-03-31 2026-04-08
VWOB
VANGUARD WHITEH...
ETF 1.70% 1.75% #19 1
Prev: #20
1.2
—
415 1.1%
P
S
37,262 $2,447,738 2025 Q2 13F Filing 2026-03-31 2026-04-08
LQD
ISHARES TR
ETF 1.70% 1.69% #20 2
Prev: #22
1.2
—
569 2.6%
P
S
22,362 $2,437,322 2025 Q2 13F Filing 2026-03-31 2026-04-08
EMB
ISHARES TR
ETF 1.69% 1.73% #21
Prev: #21
1.2
—
318 1.2%
P
S
25,868 $2,429,832 2025 Q2 13F Filing 2026-03-31 2026-04-08
BNDX
VANGUARD CHARLO...
Bond/Debt 1.68% 1.66% #22 1
Prev: #23
1.2
—
1,270 2.6%
P
S
50,224 $2,413,219 2025 Q2 13F Filing 2026-03-31 2026-04-08
GD
GENERAL DYNAMIC...
Industrials 1.44% 1.42% #23 1
Prev: #24
1.6
—
no change no change
P
S
6,011 $2,063,105 2025 Q2 13F Filing 2026-03-31 2026-04-08
SPY
STATE STR SPDR ...
ETF 1.24% 1.76% #24 5
Prev: #19
0.5
—
-932 -25.4%
P
S
2,739 $1,781,237 2025 Q2 13F Filing 2026-03-31 2026-04-08
VTV
VANGUARD INDEX ...
ETF 0.94% 0.93% #25 1
Prev: #26
0.9
—
-84 -1.2%
P
S
6,859 $1,345,929 2025 Q2 13F Filing 2026-03-31 2026-04-08
VUG
VANGUARD INDEX ...
Warrant 0.83% 0.94% #26 1
Prev: #25
0.8
—
-9 -0.3%
P
S
2,744 $1,198,538 2025 Q2 13F Filing 2026-03-31 2026-04-08
EFA
ISHARES TR
ETF 0.64% 0.83% #27
Prev: #27
0.3
—
-2,767 -22.5%
P
S
9,506 $923,293 2025 Q2 13F Filing 2026-03-31 2026-04-08
NEE
NEXTERA ENERGY ...
Utilities 0.59% 0.51% #28 1
Prev: #29
1.2
—
no change no change
P
S
9,103 $845,495 2025 Q2 13F Filing 2026-03-31 2026-04-08
CACI
CACI INTL INC
Technology 0.49% 0.49% #29 1
Prev: #30
1.2
—
no change no change
P
S
1,300 $707,031 2025 Q2 13F Filing 2026-03-31 2026-04-08
AGG
ISHARES TR
ETF 0.45% 0.62% #30 2
Prev: #28
0.2
—
-2,388 -27.0%
P
S
6,469 $642,156 2025 Q2 13F Filing 2026-03-31 2026-04-08
KO
COCA COLA CO
Consumer Defensive 0.42% 0.39% #31 3
Prev: #34
1.2
—
no change no change
P
S
7,938 $603,665 2025 Q2 13F Filing 2026-03-31 2026-04-08
SCZ
ISHARES TR
ETF 0.41% 0.41% #32
Prev: #32
1.2
—
no change no change
P
S
7,579 $594,287 2025 Q2 13F Filing 2026-03-31 2026-04-08
ACWX
ISHARES TR
ETF 0.40% 0.40% #33
Prev: #33
1.2
—
no change no change
P
S
8,397 $574,950 2025 Q2 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 0.38% 0.42% #34 3
Prev: #31
1.2
—
no change no change
P
S
1,852 $544,908 2025 Q2 13F Filing 2026-03-31 2026-04-08
IEMG
ISHARES INC
ETF 0.37% 0.36% #35
Prev: #35
1.1
—
no change no change
P
S
7,721 $538,522 2025 Q2 13F Filing 2026-03-31 2026-04-08
GE
GE AEROSPACE
Industrials 0.28% 0.30% #36
Prev: #36
0.6
—
1 0.1%
P
S
1,405 $398,662 2025 Q2 13F Filing 2026-03-31 2026-04-08
XOM
EXXON MOBIL COR...
Energy 0.25% 0.18% #37 4
Prev: #41
0.6
—
4 0.2%
P
S
2,111 $358,179 2025 Q2 13F Filing 2026-03-31 2026-04-08
GEV
GE VERNOVA INC
Industrials 0.25% 0.19% #38 1
Prev: #39
1.1
—
no change no change
P
S
410 $357,787 2025 Q2 13F Filing 2026-03-31 2026-04-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.24% 0.24% #39 2
Prev: #37
1.1
—
no change no change
P
S
2,391 $345,379 2025 Q2 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.23% #40 2
Prev: #38
1.1
—
no change no change
P
S
1,430 $297,890 2025 Q2 13F Filing 2026-03-31 2026-04-08
MDY
STATE STR SPDR ...
Unknown 0.20% 0.19% #41 1
Prev: #40
0.6
—
20 4.5%
P
S
464 $286,209 2025 Q2 13F Filing 2026-03-31 2026-04-08
WMT
WALMART INC
Consumer Defensive 0.16% 0.14% #42
Prev: #42
0.6
—
1 0.1%
P
S
1,829 $227,314 2025 Q2 13F Filing 2026-03-31 2026-04-08
WEC
WEC ENERGY GROU...
Utilities 0.16% 0.14% #43
Prev: #43
1.1
—
no change no change
P
S
1,929 $223,366 2025 Q2 13F Filing 2026-03-31 2026-04-08
TT
TRANE TECHNOLOG...
Industrials 0.15% 0.14% #44 1
Prev: #45
1.1
—
no change no change
P
S
509 $211,938 2025 Q2 13F Filing 2026-03-31 2026-04-08
ALL
ALLSTATE CORP
Financial Services 0.14% 0.14% #45 1
Prev: #44
1.1
—
no change no change
P
S
976 $202,442 2025 Q2 13F Filing 2026-03-31 2026-04-08
VZ
VERIZON COMMUNI...
Communication Services 0.13% 0.10% #46 2
Prev: #48
0.6
—
52 1.5%
P
S
3,618 $181,630 2025 Q2 13F Filing 2026-03-31 2026-04-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.10% #47
Prev: #47
1.0
—
no change no change
P
S
719 $175,780 2025 Q2 13F Filing 2026-03-31 2026-04-08
VB
VANGUARD INDEX ...
ETF 0.10% 0.10% #48 1
Prev: #49
0.5
—
2 0.4%
P
S
556 $145,505 2025 Q2 13F Filing 2026-03-31 2026-04-08
MMM
3M CO
Industrials 0.10% 0.11% #49 3
Prev: #46
1.0
—
no change no change
P
S
998 $145,006 2025 Q2 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 0.06% 0.07% #50
Prev: #50
0.5
—
1 0.4%
P
S
282 $90,382 2025 Q2 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 87 holdings

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