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 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VBR	VANGUARD INDEX FDS	—	51,030.0	$11.1M	7.71%	+355.0	+0.7%	$217.25	+6.2%
2	VBK	VANGUARD INDEX FDS	—	36,214.0	$10.9M	7.62%	+650.0	+1.8%	$302.25	+13.7%
3	VOT	VANGUARD INDEX FDS	—	39,783.0	$10.2M	7.12%	+4K	+12.6%	$257.35	+12.3%
4	MGK	VANGUARD WORLD FD	—	21,418.0	$7.9M	5.48%	+2K	+11.6%	$367.44	-75.8%
5	VCSH	VANGUARD SCOTTSDALE FDS	—	61,104.0	$4.8M	3.37%	+2K	+3.1%	$79.27	-0.5%
6	BSV	VANGUARD BD INDEX FDS	—	60,919.0	$4.8M	3.32%	+2K	+2.9%	$78.41	-0.7%
7	VGLT	VANGUARD SCOTTSDALE FDS	—	84,754.0	$4.7M	3.26%	+2K	+2.6%	$55.36	-2.6%
8	IEI	ISHARES TR	—	38,501.0	$4.6M	3.18%	+600.0	+1.6%	$118.60	-1.2%
9	VCIT	VANGUARD SCOTTSDALE FDS	—	53,765.0	$4.4M	3.10%	+2K	+2.9%	$82.75	-0.7%
10	HYG	ISHARES TR	—	41,706.0	$3.3M	2.31%	+1K	+3.2%	$79.56	+0.4%
11	CEMB	ISHARES INC	—	71,864.0	$3.3M	2.26%	+2K	+2.3%	$45.28	+0.5%
12	VWOB	VANGUARD WHITEHALL FDS	—	37,262.0	$2.4M	1.70%	+415.0	+1.1%	$65.69	+0.8%
13	LQD	ISHARES TR	—	22,362.0	$2.4M	1.70%	+569.0	+2.6%	$108.99	-0.8%
14	EMB	ISHARES TR	—	25,868.0	$2.4M	1.69%	+318.0	+1.2%	$93.93	+1.1%
15	BNDX	VANGUARD CHARLOTTE FDS	—	50,224.0	$2.4M	1.68%	+1K	+2.6%	$48.05	-0.1%
16	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	464.0	$286K	0.20%	+20.0	+4.5%	$616.83	+7.8%
17	VZ	VERIZON COMMUNICATIONS INC	Communication Services	3,618.0	$182K	0.13%	+52.0	+1.5%	$50.20	-4.7%
18	VO	VANGUARD INDEX FDS	—	309.0	$89K	0.06%	+5.0	+1.6%	$286.93	-73.0%
19	MCD	MCDONALDS CORP	Consumer Cyclical	253.0	$79K	0.06%	+2.0	+0.8%	$310.67	-8.5%
20	EEM	ISHARES TR	—	812.0	$46K	0.03%	+53.0	+7.0%	$56.81	+16.2%

Page 1 of 2 · 24 positions

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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 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%