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Portfolio (Quarterly) Guide ↗

Gladwyn Financial Advisors, Inc.

· CIK 0002078684
13F Portfolio $144M AUM 112 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 Added 14 Reduced 1 Exited
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ALLE ALLEGION PLC Industrials 348.0 $51K 0.04% $145.30 -10.1%
62 EEM ISHARES TR 812.0 $46K 0.03% +53.0 +7.0% $56.81 +16.2%
63 VXF VANGUARD INDEX FDS 223.0 $46K 0.03% -111.0 -33.2% $206.00 +11.0%
64 SOLV SOLVENTUM CORP Healthcare 686.0 $45K 0.03% $65.30 +16.6%
65 INGERSOLL RAND INC 500.0 $40K 0.03% $80.18
66 ESGV VANGUARD WORLD FD 329.0 $37K 0.03% $112.22 +16.7%
67 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 465.0 $33K 0.02% $71.19 -9.6%
68 PPG PPG INDS INC Basic Materials 271.0 $29K 0.02% $106.78 -2.2%
69 CTVA CORTEVA INC Basic Materials 333.0 $28K 0.02% $83.74 -5.6%
70 TIP ISHARES TR 250.0 $28K 0.02% +15.0 +6.4% $110.38 -0.0%
71 D DOMINION ENERGY INC Utilities 404.0 $25K 0.02% +4.0 +1.0% $61.86 +10.4%
72 XLC SELECT SECTOR SPDR TR 150.0 $17K 0.01% -230.0 -60.5% $110.91 +4.7%
73 SCHE SCHWAB STRATEGIC TR 464.0 $15K 0.01% $32.97 +7.9%
74 SUSL ISHARES TR 129.0 $15K 0.01% $113.39 +15.7%
75 VT VANGUARD INTL EQUITY INDEX F 105.0 $15K 0.01% $138.71 +11.9%
76 PFE PFIZER INC Healthcare 512.0 $14K 0.01% $28.08 -7.6%
77 VPL VANGUARD INTL EQUITY INDEX F 118.0 $12K 0.01% -117.0 -49.8% $97.52 +15.3%
78 LNC LINCOLN NATL CORP IND Financial Services 223.0 $8K 0.01% $35.43 +1.5%
79 IMCV ISHARES TR 75.0 $6K 0.00% +2.0 +2.7% $84.65 +4.9%
80 XLY SELECT SECTOR SPDR TR 52.0 $6K 0.00% -199.0 -79.3% $109.08 +8.8%
Page 4 of 5  ·  86 positions

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 49.4%
Industrials 19.4%
Utilities 9.8%
Consumer Defensive 7.6%
Technology 5.0%
Consumer Cyclical 2.5%
Energy 2.3%
Healthcare 1.7%
Communication Services 1.2%
Basic Materials 1.1%