Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $13.1M | 8.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12.7M | 7.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $12.2M | 7.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $12.1M | 7.6% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $9.97M | 6.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $9.37M | 5.9% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $7.49M | 4.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.37M | 4.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.23M | 3.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $5.18M | 3.2% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $5.11M | 3.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.02M | 3.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.99M | 3.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $4.84M | 3.0% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $4.69M | 2.9% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $3.64M | 2.3% |
| iShares Inc.JP MRG EM CRP BD | JP MRG EM CRP BD | $3.63M | 2.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $3.47M | 2.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.66M | 1.7% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $2.65M | 1.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.61M | 1.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.61M | 1.6% |
| General Dynamics Corp.COM | COM | $2.13M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.06M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.44M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.34M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.02M | 0.6% |
| Nextera Energy Inc.COM | COM | $799K | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $678K | 0.4% |
| Coca Cola COCOM | COM | $645K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $640K | 0.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $639K | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $624K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $606K | 0.4% |
| Caci Intl Inc.CL A | CL A | $602K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $525K | 0.3% |
| GE Vernova Inc.COM | COM | $482K | 0.3% |
| Procter & Gamble COCOM | COM | $351K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $335K | 0.2% |
| Exxon Mobil Corp.COM | COM | $289K | 0.2% |
| Amazon Com Inc.COM | COM | $286K | 0.2% |
| Trane Technologies PLCSHS | SHS | $250K | 0.2% |
| Allstate Corp.COM | COM | $232K | 0.1% |
| WEC Energy Group Inc.COM | COM | $225K | 0.1% |
| Walmart Inc.COM | COM | $207K | 0.1% |
| Johnson & JohnsonCOM | COM | $183K | 0.1% |
| 3m COCOM | COM | $162K | 0.1% |
| Verizon Communications Inc.COM | COM | $142K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $124K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $101K | 0.1% |
Vanguard Index FdsSML CP GRW ETF$13.1M
- Class
- SML CP GRW ETF
- Share
- 8.2%
Vanguard Index FdsSM CP VAL ETF$12.7M
- Class
- SM CP VAL ETF
- Share
- 7.9%
Vanguard Index FdsMCAP GR IDXVIP$12.2M
- Class
- MCAP GR IDXVIP
- Share
- 7.6%
Vanguard Index FdsMCAP VL IDXVIP$12.1M
- Class
- MCAP VL IDXVIP
- Share
- 7.6%
Vanguard World FDMEGA CAP VAL ETF$9.97M
- Class
- MEGA CAP VAL ETF
- Share
- 6.2%
Vanguard World FDMEGA GRWTH IND$9.37M
- Class
- MEGA GRWTH IND
- Share
- 5.9%
Vanguard Intl Equity Index FFTSE SMCAP ETF$7.49M
- Class
- FTSE SMCAP ETF
- Share
- 4.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.37M
- Class
- FTSE EMR MKT ETF
- Share
- 4.6%
Vanguard Intl Equity Index FALLWRLD EX US$6.23M
- Class
- ALLWRLD EX US
- Share
- 3.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$5.18M
- Class
- SHRT TRM CORP BD
- Share
- 3.2%
Vanguard Scottsdale FdsLONG TERM TREAS$5.11M
- Class
- LONG TERM TREAS
- Share
- 3.2%
Vanguard BD Index FdsSHORT TRM BOND$5.02M
- Class
- SHORT TRM BOND
- Share
- 3.1%
Vanguard Scottsdale FdsINT-TERM CORP$4.99M
- Class
- INT-TERM CORP
- Share
- 3.1%
iShares TR3 7 YR TREAS BD$4.84M
- Class
- 3 7 YR TREAS BD
- Share
- 3.0%
Invesco DB Commdy Indx TrckUNIT$4.69M
- Class
- UNIT
- Share
- 2.9%
iShares TRIBOXX HI YD ETF$3.64M
- Class
- IBOXX HI YD ETF
- Share
- 2.3%
iShares Inc.JP MRG EM CRP BD$3.63M
- Class
- JP MRG EM CRP BD
- Share
- 2.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$3.47M
- Class
- OPTIMUM YIELD
- Share
- 2.2%
iShares TRJPMORGAN USD EMG$2.66M
- Class
- JPMORGAN USD EMG
- Share
- 1.7%
Vanguard Whitehall FdsEM MK GOV BD ETF$2.65M
- Class
- EM MK GOV BD ETF
- Share
- 1.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.61M
- Class
- TOTAL INT BD ETF
- Share
- 1.6%
iShares TRIBOXX INV CP ETF$2.61M
- Class
- IBOXX INV CP ETF
- Share
- 1.6%
General Dynamics Corp.COM$2.13M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.06M
- Class
- TR UNIT
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$1.44M
- Class
- VALUE ETF
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.34M
- Class
- GROWTH ETF
- Share
- 0.8%
iShares TRMSCI EAFE ETF$1.02M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Nextera Energy Inc.COM$799K
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$678K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Coca Cola COCOM$645K
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$640K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares TRMSCI ACWI EX US$639K
- Class
- MSCI ACWI EX US
- Share
- 0.4%
iShares TREAFE SML CP ETF$624K
- Class
- EAFE SML CP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$606K
- Class
- COM
- Share
- 0.4%
Caci Intl Inc.CL A$602K
- Class
- CL A
- Share
- 0.4%
GE AerospaceCOM NEW$525K
- Class
- COM NEW
- Share
- 0.3%
GE Vernova Inc.COM$482K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$351K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$335K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
Exxon Mobil Corp.COM$289K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$286K
- Class
- COM
- Share
- 0.2%
Trane Technologies PLCSHS$250K
- Class
- SHS
- Share
- 0.2%
Allstate Corp.COM$232K
- Class
- COM
- Share
- 0.1%
WEC Energy Group Inc.COM$225K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$207K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$183K
- Class
- COM
- Share
- 0.1%
3m COCOM$162K
- Class
- COM
- Share
- 0.1%
Verizon Communications Inc.COM$142K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$124K
- Class
- SMALL CP ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$101K
- Class
- TOTAL STK MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2078684
- File number
- 028-25671
- Options
- 0 call, 0 put
- In the 25 largest
- 92.1%
- Prior quarter
- $144M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 4
Common questions
What are Gladwyn Financial Advisors’ 13F holdings worth?
$160 million across 82 positions for the quarter ended 30 June 2026.
What is Gladwyn Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (SML CP GRW ETF) was the largest position at $13.1 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Gladwyn Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 92.1%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Gladwyn Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gladwyn Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.