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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 66.67% of Towneley Capital Management, Inc / DE's stock portfolio.
Added to shares of these 10 stocks: VTEB, VGIT, VOO, VUG, JMBS, CGUS, CIBR, NULC, VSGX, SCHO.
Started 5 new stock positions in NULC, CIBR, CGUS, VSGX, VOO.
Reduced shares in these 10 stocks: VTI, MINT, VXUS, VGSH, AVUV, DFAE, VCSH, AAPL, PVAL, BND.
Sold out of its position in AAPL.
Towneley Capital Management, Inc / DE was a net seller of stock by $-1.7M.
Towneley Capital Management, Inc / DE has $510M in assets under management (AUM), dropping by 6.62%.
Central Index Key (CIK): 0002004980

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Portfolio Holdings for Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	33.3	$169M		458k	370.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	13.6	$69M		808k	85.49	View chart
Harbor Etf Trust Long Term Grower (WINN)	7.3	$37M		1.1M	32.47	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.0	$36M		607k	58.98	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	5.5	$28M		625k	44.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.2	$26M		334k	79.03	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.3	$22M		429k	50.95	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	3.7	$19M		498k	38.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.7	$19M	+7%	372k	50.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.6	$13M		557k	24.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$11M	-5%	90k	124.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$11M	-4%	261k	40.21	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.7	$8.8M		49k	181.15	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$8.4M	+2%	111k	75.51	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.5	$7.9M		143k	55.18	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$4.1M	+2%	139k	29.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$3.9M	+4%	11k	368.38	View chart
Bank Of N T Butterfield & So Shs New (NTB)	0.3	$1.6M		27k	59.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.6M		10k	156.95	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.4M	-47%	14k	100.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M		1.5k	748.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$858k		2.1k	409.50	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$819k		10k	81.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$680k	-51%	12k	58.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$617k	+499%	7.2k	86.14	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$590k		15k	40.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$557k		10k	55.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$527k	NEW	767.00	686.98	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$413k		8.8k	46.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$400k		1.8k	217.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$369k		5.3k	69.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$360k		720.00	500.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$335k		4.1k	82.33	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$311k	NEW	7.0k	44.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$305k		3.6k	83.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$294k	-5%	4.0k	73.42	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$270k	NEW	3.0k	89.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$262k		5.2k	50.23	View chart
Global Self Storage (SELF)	0.1	$257k		49k	5.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$250k	+299%	3.1k	80.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$240k		4.4k	54.02	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$227k		7.5k	30.17	View chart
Dimensional Etf Trust International (DFSI)	0.0	$224k		5.0k	45.10	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.0	$223k	NEW	4.1k	54.14	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$222k	NEW	2.7k	82.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$205k		2.1k	98.98	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

Towneley Capital Management, Inc / DE 2026 Q2 filed July 30, 2026
Towneley Capital Management, Inc / DE 2026 Q1 filed April 21, 2026
Towneley Capital Management, Inc / DE 2025 Q4 filed Jan. 30, 2026
Towneley Capital Management, Inc / DE 2025 Q3 filed Oct. 17, 2025
Towneley Capital Management, Inc / DE 2025 Q2 filed July 30, 2025
Towneley Capital Management, Inc / DE 2025 Q1 filed April 11, 2025
Towneley Capital Management, Inc / DE 2024 Q4 filed Jan. 29, 2025
Towneley Capital Management, Inc / DE 2024 Q3 filed Oct. 8, 2024
Towneley Capital Management, Inc / DE 2024 Q2 filed July 23, 2024
Towneley Capital Management, Inc / DE 2024 Q1 filed April 22, 2024
Towneley Capital Management, Inc / DE 2023 Q4 filed Jan. 17, 2024

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