Townsend Financial Planning, LLC

CIK 2110688 · View on SEC EDGAR ↗

Portfolio value
$114.7M
#8,123 of 9,443 by 13F value · top 86.0%
Positions
30
As of
June 30, 2026

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight
86.45%
Top 25 holdings weight
98.82%
Positions above 1%
14
Effective number of positions
8.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.18% Est. buys $3,643,811 · sells $1,289,145

New positions
1
Increased
21
Decreased
8
Closed
0
On this page

Sector breakdown

Technology
0.7%
Other/Unmapped
99.3%

Full portfolio 30 positions

Type Streak 8Q trend
IVV $29,854,026 26.02% 39,864 $3,784,906 Down ×1
IJH $13,191,258 11.50% 171,071 $1,263,446 Down ×2
AGG $13,135,917 11.45% 132,713 $786,921 Up ×2
IJR $8,205,959 7.15% 55,330 $996,668 Down ×2
IUSV iShares Core S&P U.S. Value ETF $7,273,446 6.34% 66,032 $518,150 Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6,758,922 5.89% 140,081 $305,264 Up ×2
LQD $6,182,793 5.39% 56,686 $119,526 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $5,749,240 5.01% 60,239 $224,707 Down ×2
FREL $5,030,281 4.38% 171,682 $419,708 Up ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $3,796,830 3.31% 75,379 $187,107 Up ×2
FENI $2,206,076 1.92% 54,973 $740,199 Up ×1
TIP $2,130,868 1.86% 19,472 $6,077 Up ×2
FMDE $1,252,730 1.09% 30,871 $468,865 Up ×2
ESGV $1,220,727 1.06% 9,231 $115,208 Down ×1
FDHY $998,983 0.87% 20,375 $368,409 Up ×1
FESM $915,850 0.80% 18,966 $420,358 Up ×1
STIP $841,596 0.73% 8,238 $5,956 Up ×2
AAPL Apple Inc. - Common Stock $819,988 0.71% 2,834 $100,892 Up ×1
NUBD $646,656 0.56% 29,214 $-8,424 Down ×1
IAUM $599,150 0.52% 14,975 $8,862 Up ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $593,631 0.52% 23,755 $131,091 Up ×2
ITOT $525,171 0.46% 3,197 $72,671 Up ×2
BSV $520,889 0.45% 6,686 $-878 Up ×1
VCEB $465,911 0.41% 7,424 $1,542 Up ×2
BIV $450,095 0.39% 5,868 $1,224 Up ×1
IJJ $337,711 0.29% 2,286 $31,371 Down ×2
VSGX $326,057 0.28% 3,960 $42,850 Up ×2
EAGG $241,888 0.21% 5,102 $22,470 Up ×2
JAAA $222,975 0.19% 4,416 Up ×1
VNQ $222,946 0.19% 2,312 $17,960 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JAAA $222,975 4,416 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -45 +$3.8M
IJH Trimmed -6K +$1.3M
IJR Trimmed -3K +$997K
AGG Bought more +8K +$787K
FENI Bought more +16K +$740K
IUSV Trimmed -34 +$518K
FMDE Bought more +9K +$469K
FESM Bought more +6K +$420K
FREL Bought more +349 +$420K
FDHY Bought more +7K +$368K