Gladwyn Financial Advisors, Inc.
CIK 2078684 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- VBK8.17%
- VBR7.94%
- VOT7.62%
- VOE7.60%
- MGV6.23%
- MGK5.86%
- VSS4.69%
- VWO4.61%
- VEU3.90%
- VCSH3.24%
Share classes counted separately59.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBKWeight increased · +0.55 pp7.62% → 8.17%Shares -484 (-1.34%)
- VOTWeight increased · +0.50 pp7.12% → 7.62%Shares -22 (-0.06%)
- DBCWeight decreased · -0.40 pp3.34% → 2.94%Shares +10.29K (+6.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $13.07M | 8.17% | 35.73K shares | 7.62% → 8.17%+0.55 pp -484 (-1.34%) | Reduced | ↗▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $12.70M | 7.94% | 52.26K shares | 7.71% → 7.94%+0.23 pp +1.23K (+2.41%) | Added | ↗▾ |
| 03 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $12.18M | 7.62% | 39.76K shares | 7.12% → 7.62%+0.50 pp -22 (-0.06%) | Reduced | ↗▾ |
| 04 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $12.15M | 7.60% | 61.47K shares | 7.58% → 7.60%+0.02 pp +2.37K (+4.02%) | Added | ↗▾ |
| 05 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $9.97M | 6.23% | 60.98K shares | 5.89% → 6.23%+0.34 pp +2.56K (+4.39%) | Added | ↗▾ |
| 06 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $9.37M | 5.86% | 106.63K shares | 5.48% → 5.86%+0.38 pp +85.21K (+397.84%) | Added | ↗▾ |
| 07 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $7.49M | 4.69% | 48.57K shares | 4.86% → 4.69%-0.17 pp +689 (+1.44%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.37M | 4.61% | 123.48K shares | 4.64% → 4.61%-0.03 pp -6 (-0.00%) | Reduced | ↗▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $6.23M | 3.90% | 74.39K shares | 3.82% → 3.90%+0.08 pp +1.35K (+1.85%) | Added | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.18M | 3.24% | 65.54K shares | 3.37% → 3.24%-0.13 pp +4.43K (+7.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOLV SOLVENTUM CORP | Non-derivative | -686 | -$44.80K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -512 | -$14.38K | SEC filing ↗ | SEC filing ↗ |
| LNC LINCOLN NATIONAL CORP | Non-derivative | -223 | -$7.90K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2078684 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159901920
}Research all 82 reported holdings.
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