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, VGIT, WINN, JMBS, and represent 64.25% of Towneley Capital Management, Inc / DE's stock portfolio.
  • Added to shares of these 10 stocks: MINT, VTI, NTB, VT, VGIT, VCSH, VTEB, JMBS, GLD, WINN.
  • Started 4 new stock positions in VT, MINT, AAPL, NTB.
  • Reduced shares in these 9 stocks: SGOL, VXUS, JMST, MEAR, DFAE, BRK.B, BND, DFSU, DFSI.
  • Sold out of its positions in MEAR, JMST.
  • Towneley Capital Management, Inc / DE was a net buyer of stock by $8.4M.
  • Towneley Capital Management, Inc / DE has $478M in assets under management (AUM), dropping by 0.74%.
  • Central Index Key (CIK): 0002004980

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Portfolio Holdings for Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.1 $149M 463k 320.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.2 $63M 821k 77.11
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $36M +4% 598k 59.55
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Harbor Etf Trust Long Term Grower (WINN) 6.6 $32M 1.1M 27.73
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Janus Detroit Str Tr Henderson Mtg (JMBS) 5.8 $28M +2% 616k 45.18
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $27M +3% 340k 79.27
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Etfs Gold Tr Physcl Gold Shs (SGOL) 4.6 $22M -14% 498k 44.62
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Putnam Etf Trust Focused Lar Cap (PVAL) 4.2 $20M 433k 46.40
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $17M +5% 347k 49.89
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $13M +2% 549k 24.27
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $11M +2% 48k 218.72
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $11M 95k 110.47
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Ishares Gold Tr Ishares New (IAU) 2.0 $9.6M +2% 109k 88.16
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $9.3M 274k 33.86
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $7.7M +3% 140k 55.36
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Spdr Gold Tr Gold Shs (GLD) 0.9 $4.4M +8% 10k 430.29
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.9M +2% 136k 28.72
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M NEW 26k 100.57
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Bank Of N T Butterfield & So Shs New (NTB) 0.3 $1.4M NEW 27k 52.48
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M NEW 10k 138.32
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M +6% 24k 58.54
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $976k 1.5k 653.29
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $747k 2.1k 356.56
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $707k 10k 70.91
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Spdr Index Shs Fds State Street Spd (CWI) 0.1 $529k 14k 36.59
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Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 1.2k 436.67
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $489k 10k 48.46
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $365k 8.9k 41.09
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Vanguard Index Fds Value Etf (VTV) 0.1 $360k 1.8k 196.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k -16% 720.00 479.20
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $328k 5.3k 62.45
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k -2% 4.2k 73.64
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $288k 4.1k 71.13
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $274k 3.6k 75.09
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $266k 7.5k 35.44
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $260k 5.2k 49.95
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Global Self Storage (SELF) 0.1 $247k 48k 5.11
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $231k 4.4k 52.78
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 775.00 287.06
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Apple (AAPL) 0.0 $217k NEW 856.00 253.79
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Dimensional Etf Trust International (DFSI) 0.0 $210k 4.9k 42.40
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 99.27
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Past Filings by Towneley Capital Management, Inc / DE

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