Towneley Capital Management, Inc / DE

Latest statistics and disclosures from Towneley Capital Management, Inc / DE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VXUS, WINN, VGIT, JMBS, and represent 66.81% of Towneley Capital Management, Inc / DE's stock portfolio.
  • Added to shares of these 10 stocks: VGIT, JMBS, VCSH, SCHO, VGLT, ANGL, AVUV, VGSH, MINT, GLTR.
  • Reduced shares in these 10 stocks: VTI, VXUS, PVAL, VTEB, AGG, SGOL, DFAE, WINN, CWI, IAU.
  • Sold out of its position in AGG.
  • Towneley Capital Management, Inc / DE was a net seller of stock by $-3.6M.
  • Towneley Capital Management, Inc / DE has $505M in assets under management (AUM), dropping by -0.94%.
  • Central Index Key (CIK): 0002004980

Tip: Access up to 7 years of quarterly data

Positions held by Towneley Capital Management, Inc / DE consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE holds 45 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI) 33.5 $169M 451k 374.24
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.4 $68M 794k 84.96
 View chart
Harbor Etf Trust Long Term Grower (WINN) 7.8 $39M 1.1M 34.31
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $35M 615k 56.66
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.3 $27M 634k 42.26
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $26M 338k 77.25
 View chart
Putnam Etf Trust Focused Lar Cap (PVAL) 4.4 $22M -2% 418k 52.62
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.9 $20M 495k 39.56
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $17M 368k 47.36
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $13M 563k 23.86
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $11M 90k 117.77
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $10M 258k 39.31
 View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.8 $9.1M 49k 186.30
 View chart
Ishares Gold Tr Ishares New (IAU) 1.7 $8.7M 111k 78.10
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $7.3M 145k 50.14
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.0M 11k 380.84
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.9M +2% 142k 27.81
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 10k 157.85
 View chart
Bank Of N T Butterfield & So Shs New (NTB) 0.3 $1.6M 27k 57.86
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.55
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.5k 765.94
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.2 $872k 2.1k 416.13
 View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $820k 9.9k 83.03
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $679k 12k 57.56
 View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $646k 7.2k 90.11
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $559k 10k 55.00
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $539k 769.00 700.86
 View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $530k -9% 13k 40.41
 View chart
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $418k 8.9k 47.17
 View chart
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $397k 1.8k 216.07
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 720.00 497.95
 View chart
Dimensional Etf Trust Us Targeted Vlu 0.1 $352k 5.3k 66.44
 View chart
Dimensional Etf Trust Us Small Cap Etf 0.1 $315k 4.1k 77.42
 View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $312k 7.0k 44.50
 View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $309k 3.0k 103.09
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $302k 3.6k 82.98
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 4.0k 70.15
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.3k 49.22
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $249k 4.5k 55.86
 View chart
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $243k 3.1k 78.41
 View chart
Global Self Storage (SELF) 0.0 $241k 49k 4.91
 View chart
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $235k 7.5k 31.27
 View chart
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $229k 4.1k 55.61
 View chart
Dimensional Etf Trust International (DFSI) 0.0 $226k 5.0k 45.17
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 2.7k 81.06
 View chart

Past Filings by Towneley Capital Management, Inc / DE

SEC 13F filings are viewable for Towneley Capital Management, Inc / DE going back to 2023