Portfolio (Quarterly) Guide ↗

Gladwyn Financial Advisors, Inc.

· CIK 0002078684

13F Portfolio $160M AUM 107 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 Added 9 Reduced 4 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VUG	VANGUARD INDEX FDS	—	15,509.0	$1.3M	0.84%	+13K	+465.2%	$86.14	+2.8%
22	EFA	ISHARES TR	—	9,824.0	$1.0M	0.64%	+318.0	+3.4%	$103.88	+3.7%
23	AGG	ISHARES TR	—	6,853.0	$678K	0.42%	+384.0	+5.9%	$98.99	-1.5%
24	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	477.0	$335K	0.21%	+13.0	+2.8%	$703.12	-1.8%
25	IWF	ISHARES TR	—	780.0	$97K	0.06%	+585.0	+300.0%	$124.25	-1.2%
26	EDV	VANGUARD WORLD FD	—	1,413.0	$92K	0.06%	+138.0	+10.8%	$65.08	-6.8%
27	VO	VANGUARD INDEX FDS	—	920.0	$74K	0.05%	+611.0	+197.7%	$80.59	+2.4%
28	MCD	MCDONALDS CORP	Consumer Cyclical	255.0	$69K	0.04%	+2.0	+0.8%	$269.83	-1.8%
29	EEM	ISHARES TR	—	868.0	$59K	0.04%	+56.0	+6.9%	$68.39	-1.8%
30	D	DOMINION ENERGY INC	Utilities	408.0	$28K	0.02%	+4.0	+1.0%	$68.32	-4.1%
31	TIP	ISHARES TR	—	254.0	$28K	0.02%	+4.0	+1.6%	$109.48	-2.3%
32	VT	VANGUARD INTL EQUITY INDEX F	—	106.0	$17K	0.01%	+1.0	+0.9%	$156.47	+2.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 50.2%

Industrials 20.6%

Utilities 10.1%

Consumer Defensive 7.6%

Technology 4.4%

Consumer Cyclical 2.3%

Energy 1.8%

Healthcare 1.3%

Communication Services 0.9%

Basic Materials 0.8%