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Gladwyn Financial Advisors, Inc.

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13F filer, CIK 2078684, CHANTILLY, VA

Gladwyn Financial Advisors, Inc. reported $159,901,920 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-02. Its ten largest share positions make up 59.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002078684-26-000003

Period
2026-06-30
Reported value
$160M
Holdings
82
Top 10 weight
59.85%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+85,210$7.49M
VUGadded+12,765$1.1M
VCITadded+6,551$541K
VOEadded+2,373$469K
VGLTadded+7,843$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBKreduced-484-$177K
DDreduced-794-$108K
VTVreduced-259-$56.4K
AMZNreduced-231-$55.1K
SOLVexited-686-$44.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002078684-26-000003, largest first. % of portfolio is the value over $159,901,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,266 shares; 2025Q3: 35,400 shares; 2025Q4: 35,564 shares; 2026Q1: 36,214 shares; 2026Q2: 35,730 shares 35,730$13.1M8.17%-484Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,372 shares; 2025Q3: 49,910 shares; 2025Q4: 50,675 shares; 2026Q1: 51,030 shares; 2026Q2: 52,261 shares 52,261$12.7M7.94%+1,231Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,967 shares; 2025Q3: 34,188 shares; 2025Q4: 35,337 shares; 2026Q1: 39,783 shares; 2026Q2: 39,761 shares 39,761$12.2M7.62%-22Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,960 shares; 2025Q3: 57,728 shares; 2025Q4: 59,263 shares; 2026Q1: 59,092 shares; 2026Q2: 61,465 shares 61,465$12.1M7.6%+2,373Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,401 shares; 2025Q3: 55,775 shares; 2025Q4: 58,427 shares; 2026Q1: 58,413 shares; 2026Q2: 60,975 shares 60,975$9.97M6.23%+2,562Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,126 shares; 2025Q3: 19,082 shares; 2025Q4: 19,194 shares; 2026Q1: 21,418 shares; 2026Q2: 106,628 shares 106,628$9.37M5.86%+85,210Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,455 shares; 2025Q3: 48,373 shares; 2025Q4: 49,180 shares; 2026Q1: 47,879 shares; 2026Q2: 48,568 shares 48,568$7.49M4.69%+689Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 122,187 shares; 2025Q3: 124,112 shares; 2025Q4: 123,643 shares; 2026Q1: 123,483 shares; 2026Q2: 123,477 shares 123,477$7.37M4.61%-6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,911 shares; 2025Q3: 74,151 shares; 2025Q4: 76,032 shares; 2026Q1: 73,036 shares; 2026Q2: 74,389 shares 74,389$6.23M3.9%+1,353Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,697 shares; 2025Q3: 57,335 shares; 2025Q4: 59,250 shares; 2026Q1: 61,104 shares; 2026Q2: 65,538 shares 65,538$5.18M3.24%+4,434Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,314 shares; 2025Q3: 80,401 shares; 2025Q4: 82,599 shares; 2026Q1: 84,754 shares; 2026Q2: 92,597 shares 92,597$5.11M3.2%+7,843Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,423 shares; 2025Q3: 57,047 shares; 2025Q4: 59,177 shares; 2026Q1: 60,919 shares; 2026Q2: 64,405 shares 64,405$5.02M3.14%+3,486Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,007 shares; 2025Q3: 50,479 shares; 2025Q4: 52,262 shares; 2026Q1: 53,765 shares; 2026Q2: 60,316 shares 60,316$4.99M3.12%+6,551Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,554 shares; 2025Q3: 36,393 shares; 2025Q4: 37,901 shares; 2026Q1: 38,501 shares; 2026Q2: 41,197 shares 41,197$4.84M3.03%+2,696Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 198,598 shares; 2025Q3: 200,487 shares; 2025Q4: 201,455 shares; 2026Q1: 165,763 shares; 2026Q2: 176,058 shares 176,058$4.69M2.94%+10,295Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,809 shares; 2025Q3: 38,737 shares; 2025Q4: 40,428 shares; 2026Q1: 41,706 shares; 2026Q2: 45,546 shares 45,546$3.64M2.28%+3,840Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,632 shares; 2025Q3: 67,487 shares; 2025Q4: 70,272 shares; 2026Q1: 71,864 shares; 2026Q2: 79,415 shares 79,415$3.63M2.27%+7,551Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 209,396 shares; 2025Q3: 222,348 shares; 2025Q4: 241,652 shares; 2026Q1: 197,791 shares; 2026Q2: 218,434 shares 218,434$3.47M2.17%+20,643Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,661 shares; 2025Q3: 24,894 shares; 2025Q4: 25,550 shares; 2026Q1: 25,868 shares; 2026Q2: 27,612 shares 27,612$2.66M1.67%+1,744Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,778 shares; 2025Q3: 35,735 shares; 2025Q4: 36,847 shares; 2026Q1: 37,262 shares; 2026Q2: 39,403 shares 39,403$2.65M1.66%+2,141Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,844 shares; 2025Q3: 46,025 shares; 2025Q4: 48,954 shares; 2026Q1: 50,224 shares; 2026Q2: 53,961 shares 53,961$2.61M1.63%+3,737Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,166 shares; 2025Q3: 21,107 shares; 2025Q4: 21,793 shares; 2026Q1: 22,362 shares; 2026Q2: 23,888 shares 23,888$2.61M1.63%+1,526Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,480 shares; 2025Q3: 5,487 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares; 2026Q2: 6,011 shares 6,011$2.13M1.33%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,768 shares; 2025Q3: 4,791 shares; 2025Q4: 3,671 shares; 2026Q1: 2,739 shares; 2026Q2: 2,762 shares 2,762$2.06M1.29%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,850 shares; 2025Q3: 6,880 shares; 2025Q4: 6,943 shares; 2026Q1: 6,859 shares; 2026Q2: 6,600 shares 6,600$1.44M0.9%-259Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,783 shares; 2025Q3: 2,774 shares; 2025Q4: 2,753 shares; 2026Q1: 2,744 shares; 2026Q2: 15,509 shares 15,509$1.34M0.84%+12,765Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,697 shares; 2025Q3: 15,060 shares; 2025Q4: 12,273 shares; 2026Q1: 9,506 shares; 2026Q2: 9,824 shares 9,824$1.02M0.64%+318Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,032 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 9,103 shares; 2026Q2: 9,103 shares 9,103$799K0.5%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,773 shares; 2025Q3: 11,107 shares; 2025Q4: 8,857 shares; 2026Q1: 6,469 shares; 2026Q2: 6,853 shares 6,853$678K0.42%+384Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,601 shares; 2025Q3: 7,615 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares; 2026Q2: 7,938 shares 7,938$645K0.4%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,721 shares; 2025Q3: 7,721 shares; 2025Q4: 7,721 shares; 2026Q1: 7,721 shares; 2026Q2: 7,721 shares 7,721$640K0.4%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,397 shares; 2025Q3: 8,397 shares; 2025Q4: 8,397 shares; 2026Q1: 8,397 shares; 2026Q2: 8,397 shares 8,397$639K0.4%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,579 shares; 2025Q3: 7,579 shares; 2025Q4: 7,579 shares; 2026Q1: 7,579 shares; 2026Q2: 7,579 shares 7,579$624K0.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852$606K0.38%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$602K0.38%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,401 shares; 2025Q3: 1,402 shares; 2025Q4: 1,404 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405$525K0.33%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$482K0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares 2,391$351K0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 428 shares; 2025Q3: 437 shares; 2025Q4: 444 shares; 2026Q1: 464 shares; 2026Q2: 477 shares 477$335K0.21%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,834 shares; 2025Q3: 1,851 shares; 2025Q4: 2,107 shares; 2026Q1: 2,111 shares; 2026Q2: 2,114 shares 2,114$289K0.18%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,199 shares 1,199$286K0.18%-231Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 507 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509$250K0.16%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976$232K0.15%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,666 shares; 2025Q3: 1,679 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$225K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,823 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829$207K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 466 shares; 2025Q3: 469 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719$183K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 745 shares; 2025Q3: 748 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$162K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,455 shares; 2025Q3: 3,505 shares; 2025Q4: 3,566 shares; 2026Q1: 3,618 shares; 2026Q2: 3,362 shares 3,362$142K0.09%-256Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 575 shares; 2025Q3: 576 shares; 2025Q4: 554 shares; 2026Q1: 556 shares; 2026Q2: 411 shares 411$124K0.08%-145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 281 shares; 2026Q1: 282 shares; 2026Q2: 273 shares 273$101K0.06%-9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 194 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 780 shares 780$96.9K0.06%+585Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591$96.5K0.06%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,169 shares; 2025Q3: 1,220 shares; 2025Q4: 1,300 shares; 2026Q1: 1,275 shares; 2026Q2: 1,413 shares 1,413$92K0.06%+138Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 307 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$84.1K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 304 shares; 2026Q1: 309 shares; 2026Q2: 920 shares 920$74.1K0.05%+611Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 253 shares; 2026Q2: 255 shares 255$68.8K0.04%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 731 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 812 shares; 2026Q2: 868 shares 868$59.4K0.04%+56Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 526 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 531 shares 531$58.7K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 253 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares; 2026Q2: 254 shares 254$56.5K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 334 shares; 2026Q1: 223 shares; 2026Q2: 224 shares 224$55.1K0.03%+1Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,180 shares; 2025Q3: 1,186 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 393 shares 393$53.3K0.03%-794Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 346 shares; 2025Q3: 347 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348$48.9K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 326 shares; 2025Q3: 327 shares; 2025Q4: 328 shares; 2026Q1: 329 shares; 2026Q2: 330 shares 330$43.6K0.03%+1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$41K0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 269 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271$32.8K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 332 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$28.2K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 391 shares; 2025Q3: 396 shares; 2025Q4: 400 shares; 2026Q1: 404 shares; 2026Q2: 408 shares 408$27.9K0.02%+4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 230 shares; 2025Q3: 232 shares; 2025Q4: 235 shares; 2026Q1: 250 shares; 2026Q2: 254 shares 254$27.8K0.02%+4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 301 shares 301$19.3K0.01%-164Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$17.1K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 465 shares 465$16.9K0.01%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 106 shares 106$16.6K0.01%+1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 380 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$16.1K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 235 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$13.6K0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 73 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$6.87K<0.01%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$4.44K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,245 shares; 2025Q3: 1,263 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 145 shares 145$3.97K<0.01%-1,120Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$3.91K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$2.89K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.11K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$1.68K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$893<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOLVSOLVENTUM CORP686$44.8Kshares
PFEPFIZER INC512$14.4Kshares
LNCLINCOLN NATL CORP IND223$7.9Kshares
XLYSELECT SECTOR SPDR TR52$5.67Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002078684-26-000003 base2026-07-02acceptance time not in the bulk data set