Gladwyn Financial Advisors, Inc.
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.6% | $7,091,776 |
| Industrials | 24.3% | $3,778,248 |
| Consumer Defensive | 7.7% | $1,202,889 |
| Utilities | 7.1% | $1,110,825 |
| Financial Services | 5.4% | $838,444 |
| Technology | 4.5% | $698,754 |
| Consumer Cyclical | 2.3% | $359,694 |
| Healthcare | 1.3% | $201,871 |
| Communication Services | 0.9% | $142,347 |
| Basic Materials | 0.8% | $119,245 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | +10,295 | 176,058 | $4,693,705 | |
| SPY | Spdr S&P 500 ETF Trust | +23 | 2,762 | $2,062,578 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +13 | 477 | $335,493 | |
| D | Dominion Energy, Inc | +4 | 408 | $27,862 | |
| MCD | Mcdonalds Corp | +2 | 255 | $68,929 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 73,036 | $5,485,003 | |
| BNDX | Vanguard Total International Bond ETF | 50,224 | $2,413,262 | |
| XOM | ExxonMobil Holdings Corp | 2,111 | $358,151 | |
| VB | Vanguard Morningstar Small-Cap ETF | 556 | $145,627 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,275 | $82,811 | |
| VXF | Vanguard Extended Market ETF | 223 | $45,893 | |
| SOLV | Solventum Corp | 686 | $44,795 | |
| PFE | Pfizer Inc | 512 | $14,376 | |
| LNC | Lincoln National Corp | 223 | $7,916 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Added | 176,058 | $4,693,705 | 30.20% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 6,011 | $2,129,336 | 13.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,762 | $2,062,578 | 13.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 9,103 | $798,970 | 5.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,938 | $645,121 | 4.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,852 | $606,215 | 3.90% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 1,300 | $602,238 | 3.87% | |
| GE |
General Electric Co
Industrials
|
Held | 1,405 | $525,090 | 3.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 410 | $481,692 | 3.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,391 | $350,616 | 2.26% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 477 | $335,493 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,199 | $285,769 | 1.84% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 509 | $250,000 | 1.61% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 976 | $232,229 | 1.49% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 1,929 | $225,249 | 1.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,829 | $207,152 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 719 | $182,604 | 1.17% | |
| MMM |
3M Co
Industrials
|
Held | 998 | $161,586 | 1.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 3,362 | $142,347 | 0.92% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 591 | $96,516 | 0.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 309 | $84,048 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 255 | $68,929 | 0.44% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 531 | $58,744 | 0.38% | |
| WM |
Waste Management Inc
Industrials
|
Held | 254 | $56,611 | 0.36% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 393 | $53,306 | 0.34% | |
| ALLE |
Allegion plc
Industrials
|
Held | 348 | $48,890 | 0.31% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 500 | $40,995 | 0.26% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 271 | $32,869 | 0.21% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 333 | $28,201 | 0.18% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 408 | $27,862 | 0.18% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 301 | $19,267 | 0.12% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 145 | $3,967 | 0.03% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 101 | $2,885 | 0.02% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 100 | $2,111 | 0.01% | |
| CC |
Chemours Co
Basic Materials
|
Held | 44 | $902 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.