Titelia

Holdings of Gladwyn Financial Advisors, Inc.

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Funds 4.5 %
  • Industrials 2.2 %
  • Consumer staples 0.8 %
  • Utilities 0.8 %
  • Financials 0.5 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Communication 0.1 %
  • Materials 0.1 %
  • Unattributed 90.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79140.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Index Funds 51,03011.1M $
2Vanguard Index Funds 36,21410.9M $
3Vanguard Index Funds 59,09210.9M $
4Vanguard Mid-Cap Growth ETF 39,78310.2M $
5Vanguard World Fund 58,4138.5M $
6Vanguard Mega Cap Growth ETF 21,4187.9M $
7Vanguard FTSE All World ex-US 47,8797M $
8Vanguard International Equity Index Funds 123,4836.7M $
9Vanguard FTSE All-World ex-US ETF 73,0365.5M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61,1044.8M $
11Invesco DB Commodity Index Tracking Fund 165,7634.8M $
12Vanguard Short-term Bond Etf 60,9194.8M $
13Vanguard Scottsdale Funds 84,7544.7M $
14iShares Trust 38,5014.6M $
15Vanguard Intermediate-Term Corporate Bond ETF 53,7654.4M $
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 197,7913.4M $
17iShares Trust 41,7063.3M $
18Vanguard Emerging Markets Government Bond ETF 37,2622.4M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 22,3622.4M $
20iShares J.P. Morgan USD Emerging Markets Bond ETF 25,8682.4M $
21Vanguard Charlotte Funds 50,2242.4M $
22General Dynamics Corp 6,0112.1M $
23State Street SPDR S&P 500 ETF Trust 2,7391.8M $
24Vanguard Value ETF 6,8591.3M $
25Vanguard Growth ETF 2,7441.2M $
26iShares MSCI EAFE ETF 9,506923.3K $
27NextEra Energy Inc 9,103845.5K $
28CACI International Inc 1,300707K $
29iShares Core U.S. Aggregate Bond ETF 6,469642.2K $
30Coca-Cola Co/The 7,938603.7K $
31iShares MSCI EAFE Small-Cap ETF 7,579594.3K $
32iShares Trust 8,397575K $
33JPMorgan Chase & Co 1,852544.9K $
34iShares Core MSCI Emerging Markets ETF 7,721538.5K $
35General Electric Co 1,405398.7K $
36Exxon Mobil Corp 2,111358.2K $
37GE Vernova Inc 410357.8K $
38Procter & Gamble Co/The 2,391345.4K $
39Amazon.com Inc 1,430297.9K $
40State Street SPDR S&P MidCap 400 ETF Trust 464286.2K $
41Walmart Inc 1,829227.3K $
42WEC Energy Group Inc 1,929223.4K $
43Allstate Corp/The 976202.4K $
44Verizon Communications Inc 3,618181.6K $
45Johnson & Johnson 719175.8K $
46Vanguard Small-Cap ETF 556145.5K $
473M Co 998145K $
48Vanguard Total Stock Market ETF 28290.4K $
49Vanguard Mid-Cap ETF 30988.7K $
50iShares Russell 1000 Growth ETF 19583.1K $
51Vanguard World Fund 1,27582.8K $
52McDonald's Corp. 25378.6K $
53Union Pacific Corp 30975K $
54Qnity Electronics Inc 59168.2K $
55Consolidated Edison Inc 53160.1K $
56Waste Management Inc 25458.3K $
57DuPont de Nemours Inc 1,18754.3K $
58Dow Inc 1,26552.7K $
59iShares MSCI Emerging Markets ETF 81246.1K $
60Vanguard Extended Market ETF 22345.9K $
61Solventum Corp 68644.8K $
62Ingersoll Rand Inc 50040.1K $
63GE HealthCare Technologies Inc 46533.1K $
64PPG Industries Inc 27128.9K $
65Corteva Inc 33327.9K $
66iShares TIPS Bond ETF 25027.6K $
67Dominion Energy Inc 40425K $
68SELECT SECTOR SPDR TRUST (THE) 15016.6K $
69Schwab Emerging Markets Equity ETF 46415.3K $
70iShares Trust 12914.6K $
71Vanguard Total World Stock ETF 10514.6K $
72Pfizer Inc 51214.4K $
73Vanguard FTSE Pacific ETF 11811.5K $
74Lincoln National Corp 2237.9K $
75Select Sector Spdr Trust 525.7K $
76iShares Trust 444.1K $
77Ishares Inc 383K $
78VANGUARD WORLD FUND 61.5K $
79Chemours Co/The 44959 $