Gladwyn Financial Advisors, Inc. Diversified Active

Location: Chantilly, VA

CIK: 0002078684 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (2)

Increased Positions (17)

VGLT VANGUARD SCOTTSDALE FDS 3.1%
Value $4.869M (-4.7%) Shares 97,104 (+4.9%) Share Price $50.14 Est. Cost/Share $55.34 Unrealized @ Report Date -9.4%
VSS VANGUARD INTL EQUITY INDEX F 4.9%
Value $7.712M (+2.9%) Shares 49,674 (+2.3%) Share Price $155.25 Est. Cost/Share $125.13 Unrealized @ Report Date +24.1%
VWOB VANGUARD WHITEHALL FDS 1.6%
Value $2.535M (-4.3%) Shares 40,148 (+1.9%) Share Price $63.13 Est. Cost/Share $64.16 Unrealized @ Report Date -1.6%
EMB ISHARES TR 1.6%
Value $2.553M (-4.1%) Shares 28,099 (+1.8%) Share Price $90.84 Est. Cost/Share $90.83 Unrealized @ Report Date +0.0%
LQD ISHARES TR 1.6%
Value $2.52M (-3.3%) Shares 24,659 (+3.2%) Share Price $102.18 Est. Cost/Share $107.64 Unrealized @ Report Date -5.1%
IEI ISHARES TR 3.0%
Value $4.764M (-1.5%) Shares 41,993 (+1.9%) Share Price $113.44 Est. Cost/Share $118.03 Unrealized @ Report Date -3.9%
CEMB ISHARES INC 2.3%
Value $3.558M (-1.9%) Shares 80,863 (+1.8%) Share Price $44.00 Est. Cost/Share $44.87 Unrealized @ Report Date -1.9%
VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value $4.922M (-1.3%) Shares 62,846 (+4.2%) Share Price $78.31 Est. Cost/Share $81.59 Unrealized @ Report Date -4.0%
HYG ISHARES TR 2.3%
Value $3.585M (-1.6%) Shares 46,436 (+2.0%) Share Price $77.21 Est. Cost/Share $79.12 Unrealized @ Report Date -2.4%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $2.583M (-1.1%) Shares 55,118 (+2.1%) Share Price $46.87 Est. Cost/Share $49.10 Unrealized @ Report Date -4.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $319K (-4.8%) Shares 486 (+1.9%) Share Price $656.73 Est. Cost/Share $548.89 Unrealized @ Report Date +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $157K (+10.0%) Shares 3,413 (+1.5%) Share Price $45.87 Est. Cost/Share $41.95 Unrealized @ Report Date +9.3%
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $5.193M (+0.3%) Shares 67,226 (+2.6%) Share Price $77.25 Est. Cost/Share $78.86 Unrealized @ Report Date -2.0%
BSV VANGUARD BD INDEX FDS 3.2%
Value $5.029M (+0.2%) Shares 65,820 (+2.2%) Share Price $76.40 Est. Cost/Share $78.21 Unrealized @ Report Date -2.3%
EDV VANGUARD WORLD FD 0.1%
Value $86,187 (-6.3%) Shares 1,554 (+10.0%) Share Price $55.46 Est. Cost/Share $65.48 Unrealized @ Report Date -15.3%
TIP ISHARES TR 0.0%
Value $26,882 (-3.3%) Shares 258 (+1.6%) Share Price $104.19 Est. Cost/Share $109.18 Unrealized @ Report Date -4.7%
IMCV ISHARES TR 0.0%
Value $6,939 (+0.9%) Shares 76 (+1.3%) Share Price $91.30 Est. Cost/Share $73.50 Unrealized @ Report Date +24.8%

Decreased Positions (13)

VBR VANGUARD INDEX FDS 7.6%
Value $11.87M (-6.6%) Shares 51,362 (-1.7%) Share Price $231.03 Est. Cost/Share $186.78 Unrealized @ Report Date +23.7%
DBC INVESCO DB COMMDY INDX TRCK 3.3%
Value $5.181M (+10.4%) Shares 160,298 (-9.0%) Share Price $32.32 Est. Cost/Share $21.90 Unrealized @ Report Date +47.6%
MGV VANGUARD WORLD FD 6.1%
Value $9.586M (-3.8%) Shares 59,508 (-2.4%) Share Price $161.09 Est. Cost/Share $127.57 Unrealized @ Report Date +26.3%
VOE VANGUARD INDEX FDS 7.5%
Value $11.81M (-2.8%) Shares 60,385 (-1.8%) Share Price $195.53 Est. Cost/Share $160.45 Unrealized @ Report Date +21.9%
MGK VANGUARD WORLD FD 6.2%
Value $9.704M (+3.5%) Shares 104,735 (-1.8%) Share Price $92.65 Est. Cost/Share $81.70 Unrealized @ Report Date +13.4%
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value $5.996M (-3.8%) Shares 72,267 (-2.9%) Share Price $82.97 Est. Cost/Share $64.04 Unrealized @ Report Date +29.6%
PDBC INVESCO ACTVELY MNGD ETC FD 2.3%
Value $3.59M (+3.5%) Shares 186,021 (-14.8%) Share Price $19.30 Est. Cost/Share $13.40 Unrealized @ Report Date +44.0%
AGG ISHARES TR 0.4%
Value $637K (-6.0%) Shares 6,742 (-1.6%) Share Price $94.54 Est. Cost/Share $98.07 Unrealized @ Report Date -3.6%
EFA ISHARES TR 0.6%
Value $991K (-2.8%) Shares 9,543 (-2.9%) Share Price $103.89 Est. Cost/Share $86.07 Unrealized @ Report Date +20.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $2.079M (+0.8%) Shares 2,726 (-1.3%) Share Price $762.71 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,407 (-30.9%) Shares 81 (-31.4%) Share Price $116.14 Est. Cost/Share $85.30 Unrealized @ Report Date +35.8%
EEM ISHARES TR 0.0%
Value $55,482 (-6.5%) Shares 831 (-4.3%) Share Price $66.77 Est. Cost/Share $47.30 Unrealized @ Report Date +41.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,849 (-7.9%) Shares 134 (-10.7%) Share Price $110.81 Est. Cost/Share $111.16 Unrealized @ Report Date -0.2%

Unchanged Positions (49)

VBK VANGUARD INDEX FDS 7.7%
Value $12.13M Shares 35,915 Share Price $337.82 Est. Cost/Share $258.53 Unrealized @ Report Date +30.7%
VOT VANGUARD INDEX FDS 7.4%
Value $11.6M Shares 39,723 Share Price $292.10 Est. Cost/Share $260.51 Unrealized @ Report Date +12.1%
CACI CACI INTL INC 0.5%
Value $792K Shares 1,300 Share Price $609.11 Est. Cost/Share $443.01 Unrealized @ Report Date +37.5%
GD GENERAL DYNAMICS CORP 1.3%
Value $1.995M Shares 6,011 Share Price $331.83 Est. Cost/Share $278.41 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.4%
Value $689K Shares 9,103 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%
GEV GE VERNOVA INC 0.2%
Value $390K Shares 410 Share Price $950.22 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%
GE GE AEROSPACE 0.3%
Value $439K Shares 1,405 Share Price $312.26 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $7.309M Shares 123,240 Share Price $59.31 Est. Cost/Share $46.46 Unrealized @ Report Date +27.7%
VUG VANGUARD INDEX FDS 0.9%
Value $1.397M Shares 15,502 Share Price $90.11 Est. Cost/Share $80.90 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.2%
Value $345K Shares 2,118 Share Price $162.76 Est. Cost/Share $105.85 Unrealized @ Report Date +53.8%
KO COCA COLA CO 0.4%
Value $683K Shares 7,938 Share Price $86.08 Est. Cost/Share $69.77 Unrealized @ Report Date +23.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $194K Shares 1,929 Share Price $100.80 Est. Cost/Share $105.03 Unrealized @ Report Date -4.0%
Q QNITY ELECTRONICS INC 0.0%
Value $74,318 Shares 591 Share Price $125.75 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $230K Shares 509 Share Price $451.59 Est. Cost/Share $392.99 Unrealized @ Report Date +15.0%
WMT WALMART INC 0.1%
Value $190K Shares 1,829 Share Price $103.92 Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%
SCZ ISHARES TR 0.4%
Value $640K Shares 7,579 Share Price $84.42 Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%
ALL ALLSTATE CORP 0.1%
Value $217K Shares 976 Share Price $221.95 Est. Cost/Share $198.74 Unrealized @ Report Date +11.6%
IEMG ISHARES INC 0.4%
Value $627K Shares 7,721 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%
AMZN AMAZON COM INC 0.2%
Value $299K Shares 1,199 Share Price $249.21 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%
MCD MCDONALDS CORP 0.0%
Value $58,785 Shares 255 Share Price $230.53 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%
VTV VANGUARD INDEX FDS 0.9%
Value $1.429M Shares 6,611 Share Price $216.10 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $190K Shares 719 Share Price $264.78 Est. Cost/Share $166.89 Unrealized @ Report Date +58.6%
VB VANGUARD INDEX FDS 0.1%
Value $117K Shares 412 Share Price $284.31 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $613K Shares 1,852 Share Price $330.90 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%
WM WASTE MGMT INC DEL 0.0%
Value $51,725 Shares 254 Share Price $203.64 Est. Cost/Share $229.63 Unrealized @ Report Date -11.2%
ALLE ALLEGION PLC 0.0%
Value $53,517 Shares 348 Share Price $153.78 Est. Cost/Share $136.29 Unrealized @ Report Date +12.8%
PPG PPG INDS INC 0.0%
Value $28,247 Shares 271 Share Price $104.23 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $54,266 Shares 531 Share Price $102.20 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%
ACWX ISHARES TR 0.4%
Value $635K Shares 8,397 Share Price $75.62 Est. Cost/Share $57.74 Unrealized @ Report Date +31.0%
IR INGERSOLL RAND INC 0.0%
Value $37,583 Shares 500 Share Price $75.17 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
PG PROCTER & GAMBLE CO 0.2%
Value $347K Shares 2,391 Share Price $145.29 Est. Cost/Share $159.27 Unrealized @ Report Date -8.8%
VXF VANGUARD INDEX FDS 0.0%
Value $51,947 Shares 224 Share Price $231.91 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%
D DOMINION ENERGY INC 0.0%
Value $24,961 Shares 412 Share Price $60.58 Est. Cost/Share $53.37 Unrealized @ Report Date +13.4%
CTVA CORTEVA INC 0.0%
Value $25,868 Shares 333 Share Price $77.68 Est. Cost/Share $66.17 Unrealized @ Report Date +17.3%
MMM 3M CO 0.1%
Value $164K Shares 998 Share Price $164.23 Est. Cost/Share $146.74 Unrealized @ Report Date +11.9%
VO VANGUARD INDEX FDS 0.0%
Value $72,433 Shares 924 Share Price $78.39 Est. Cost/Share $73.58 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.1%
Value $103K Shares 274 Share Price $374.50 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%
ESGV VANGUARD WORLD FD 0.0%
Value $44,768 Shares 330 Share Price $135.66 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%
IWF ISHARES TR 0.1%
Value $97,850 Shares 781 Share Price $125.29 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%
SUSL ISHARES TR 0.0%
Value $17,547 Shares 129 Share Price $136.02 Est. Cost/Share $99.69 Unrealized @ Report Date +36.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,699 Shares 301 Share Price $65.45 Est. Cost/Share $69.54 Unrealized @ Report Date -6.0%
CC CHEMOURS CO 0.0%
Value $591 Shares 44 Share Price $13.43 Est. Cost/Share $11.11 Unrealized @ Report Date +22.1%
ILCV ISHARES TR 0.0%
Value $4,635 Shares 44 Share Price $105.34 Est. Cost/Share $79.64 Unrealized @ Report Date +32.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,723 Shares 106 Share Price $157.76 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%
EMXC ISHARES INC 0.0%
Value $3,790 Shares 38 Share Price $99.74 Est. Cost/Share $58.54 Unrealized @ Report Date +69.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,945 Shares 465 Share Price $36.44 Est. Cost/Share $28.44 Unrealized @ Report Date +28.1%
MGC VANGUARD WORLD FD 0.0%
Value $1,740 Shares 6 Share Price $290.00 * Est. Cost/Share $206.96 Unrealized @ Report Date +36.4%
UNP UNION PAC CORP 0.1%
Value $84,133 Shares 309 Share Price $272.28 Est. Cost/Share $218.47 Unrealized @ Report Date +24.6%
DOW DOW HLDGS INC 0.0%
Value $3,995 Shares 145 Share Price $27.55 Est. Cost/Share $27.75 Unrealized @ Report Date -0.7%