Gladwyn Financial Advisors, Inc.
CIK 0002078684
Annualised vol
0.671911%
Beta
0.02535
HHI
411.469402
Top-10 weight
56.280279%
VaR 95%
0.05883%
VaR 99%
0.110415%
Max drawdown
1.68308%
Matched value
4.456588%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GD | UNCHANGED | 6,011 | 6,011 | 0.0% | 2,129,346 |
| NEE | UNCHANGED | 9,103 | 9,103 | 0.0% | 798,978 |
| KO | UNCHANGED | 7,938 | 7,938 | 0.0% | 645,100 |
| JPM | UNCHANGED | 1,852 | 1,852 | 0.0% | 606,353 |
| GEV | UNCHANGED | 410 | 410 | 0.0% | 481,555 |
| PG | UNCHANGED | 2,391 | 2,391 | 0.0% | 350,640 |
| AMZN | REDUCED | 1,199 | 1,430 | -16.15% | 285,834 |
| TT | UNCHANGED | 509 | 509 | 0.0% | 249,785 |
| ALL | UNCHANGED | 976 | 976 | 0.0% | 232,319 |
| WEC | UNCHANGED | 1,929 | 1,929 | 0.0% | 225,296 |
| WMT | UNCHANGED | 1,829 | 1,829 | 0.0% | 207,158 |
| JNJ | UNCHANGED | 719 | 719 | 0.0% | 182,633 |
| MMM | UNCHANGED | 998 | 998 | 0.0% | 161,661 |
| VZ | REDUCED | 3,362 | 3,618 | -7.08% | 142,350 |
| Q | UNCHANGED | 591 | 591 | 0.0% | 96,524 |
| MCD | ADDED | 255 | 253 | 0.79% | 68,806 |
| ED | UNCHANGED | 531 | 531 | 0.0% | 58,737 |
| DD | REDUCED | 393 | 1,187 | -66.89% | 53,307 |
| ALLE | UNCHANGED | 348 | 348 | 0.0% | 48,895 |
| IR | UNCHANGED | 500 | 500 | 0.0% | 41,026 |
| CTVA | UNCHANGED | 333 | 333 | 0.0% | 28,213 |
| D | ADDED | 408 | 404 | 0.99% | 27,874 |
| CCL | UNCHANGED | 101 | 101 | 0.0% | 2,887 |
| CC | UNCHANGED | 44 | 44 | 0.0% | 893 |
| SOLV | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,696,902 | 7.32 | 38188.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,671,574 | 7.3 | 31916.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,462,143 | 7.17 | 47171.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,428,651 | 7.15 | 57837.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,548,978 | 5.97 | 58421.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,922,827 | 5.58 | 101500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,299,833 | 4.57 | 47312.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,154,734 | 4.47 | 119865.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,008,826 | 3.76 | 71747.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,798,779 | 3.0 | 60721.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,765,291 | 2.98 | 57656.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,750,889 | 2.97 | 86098.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,639,227 | 2.9 | 59546.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,449,060 | 2.78 | 37880.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,439,952 | 2.78 | 166540.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,265,191 | 2.04 | 40830.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,248,363 | 2.03 | 71158.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,835,846 | 1.77 | 178580.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,463,850 | 1.54 | 25548.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,440,897 | 1.53 | 36301.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,427,309 | 1.52 | 50120.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,409,864 | 1.51 | 22095.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,129,346 | 1.33 | 6011.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,062,746 | 1.29 | 2762.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,394,669 | 0.87 | 3814.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,236,724 | 0.77 | 5090.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,129,342 | 0.71 | 5182.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,032,944 | 0.65 | 11991.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,020,511 | 0.64 | 9824.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 798,978 | 0.5 | 9103.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 716,887 | 0.45 | 3628.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 678,350 | 0.42 | 6853.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 645,100 | 0.4 | 7938.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 639,586 | 0.4 | 7721.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 639,104 | 0.4 | 8397.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 632,879 | 0.4 | 39854.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 623,543 | 0.39 | 7579.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 606,353 | 0.38 | 1852.0 |
| - | CACI INTL INC | CL A | 127190304 | 602,238 | 0.38 | 1300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 525,044 | 0.33 | 1405.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 481,898 | 0.3 | 1573.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 481,555 | 0.3 | 410.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 450,765 | 0.28 | 5128.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 417,432 | 0.26 | 2554.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 389,591 | 0.24 | 3317.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 380,720 | 0.24 | 4817.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 378,576 | 0.24 | 4859.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 377,140 | 0.24 | 4716.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 376,918 | 0.24 | 8257.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 358,598 | 0.22 | 6499.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 350,640 | 0.22 | 2391.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 335,389 | 0.21 | 477.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 309,115 | 0.19 | 1418.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303,043 | 0.19 | 3518.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 285,834 | 0.18 | 1199.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 253,742 | 0.16 | 9518.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,785 | 0.16 | 509.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 232,319 | 0.15 | 976.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 225,296 | 0.14 | 1929.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,290 | 0.14 | 2642.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219,829 | 0.14 | 2660.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 216,474 | 0.14 | 1583.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,593 | 0.13 | 3612.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 208,598 | 0.13 | 3102.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 207,158 | 0.13 | 1829.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 199,009 | 0.12 | 2064.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 195,542 | 0.12 | 1793.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 193,745 | 0.12 | 1256.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 186,021 | 0.12 | 3841.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 182,633 | 0.11 | 719.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 161,661 | 0.1 | 998.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,350 | 0.09 | 3362.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124,435 | 0.08 | 411.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,203 | 0.06 | 273.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,913 | 0.06 | 780.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 96,524 | 0.06 | 591.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 91,957 | 0.06 | 1413.0 | |
| - | UNION PAC CORP | COM | 907818108 | 84,093 | 0.05 | 309.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,147 | 0.05 | 920.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,662 | 0.05 | 531.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 68,806 | 0.04 | 255.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,360 | 0.04 | 868.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 58,737 | 0.04 | 531.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 56,534 | 0.04 | 254.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,086 | 0.03 | 224.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 53,307 | 0.03 | 393.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 48,895 | 0.03 | 348.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 43,579 | 0.03 | 330.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 41,026 | 0.03 | 500.0 |
| - | PPG INDS INC | COM | 693506107 | 32,839 | 0.02 | 271.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 28,213 | 0.02 | 333.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 27,874 | 0.02 | 408.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 27,808 | 0.02 | 254.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 19,290 | 0.01 | 301.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 17,093 | 0.01 | 129.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,857 | 0.01 | 465.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,586 | 0.01 | 106.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 16,120 | 0.01 | 150.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,621 | 0.01 | 118.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,874 | 0.0 | 75.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 4,437 | 0.0 | 44.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 3,968 | 0.0 | 145.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,913 | 0.0 | 38.0 | |
| CCL | UNCHANGED | CARNIVAL CORP | COMMON STOCK | 143658300 | 2,887 | 0.0 | 101.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,683 | 0.0 | 6.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 893 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 159,901,920 | 107 | 0.671911 | 0.02535 | 1.68308 |
| 2026-03-31 | 2026-04-08 | 143,728,420 | 112 | 0.724872 | 0.027343 | 1.80846 |
| 2025-12-31 | 2026-01-08 | 142,323,246 | 117 | 0.684723 | 0.026018 | 1.724323 |
| 2025-09-30 | 2025-10-16 | 139,345,860 | 111 | 0.649635 | 0.024753 | 1.632494 |