Townsend Financial Planning

Latest statistics and disclosures from Townsend Financial Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, IJH, IJR, IUSV, and represent 61.42% of Townsend Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: FDHY, AGG, ISTB, FENI, FMDE, JAAA, SOXX, FESM, IAUM, NUBD.
  • Started 1 new stock position in SOXX.
  • Reduced shares in these 10 stocks: IVV, IJH, IJR, BSV, IXUS, LQD, BIV, SLQD, IUSV, ITOT.
  • Townsend Financial Planning was a net buyer of stock by $816k.
  • Townsend Financial Planning has $113M in assets under management (AUM), dropping by -1.61%.
  • Central Index Key (CIK): 0002110688

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Portfolio Holdings for Townsend Financial Planning

Townsend Financial Planning holds 31 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
Ishares Tr Core S&p500 Etf (IVV) 26.5 $30M -2% 39k 765.84
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Ishares Tr Core Us Aggbd Et (AGG) 11.6 $13M +4% 138k 94.54
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Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $12M -3% 166k 71.95
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Ishares Tr Core S&p Scp Etf (IJR) 6.4 $7.2M -3% 53k 136.04
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Ishares Tr Core S&p Us Vlu (IUSV) 6.4 $7.2M 65k 110.28
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Ishares Tr Core 1 5 Yr Usd (ISTB) 6.3 $7.1M +6% 150k 47.25
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Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $5.6M -3% 55k 102.18
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Ishares Tr Core Msci Total (IXUS) 4.9 $5.5M -3% 58k 94.99
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.1 $4.7M 172k 27.18
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $3.6M -2% 73k 49.48
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Fidelity Covington Trust Enhanced Intl (FENI) 2.3 $2.6M +18% 65k 39.91
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Ishares Tr Tips Bd Etf (TIP) 1.8 $2.0M 19k 104.04
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Fidelity Covington Trust Enha High Yi Etf (FDHY) 1.5 $1.6M +69% 35k 47.50
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 1.4 $1.6M +29% 40k 40.38
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Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.2M 9.1k 135.54
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Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.9 $1.0M +21% 23k 44.95
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Apple (AAPL) 0.8 $944k 2.8k 333.04
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $815k 8.2k 99.70
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.6 $719k +15% 17k 41.42
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $630k 30k 21.17
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $590k 24k 24.43
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $522k +134% 10k 50.47
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $495k -6% 3.0k 166.28
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Vanguard World Esg Us Corp Bd (VCEB) 0.4 $450k 7.5k 59.58
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Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $316k 3.9k 81.07
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $315k 2.3k 137.71
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $255k -50% 3.3k 76.41
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $233k 5.2k 45.25
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $231k -46% 3.2k 72.85
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $230k NEW 404.00 568.64
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $213k +2% 2.4k 89.63
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Past Filings by Townsend Financial Planning

SEC 13F filings are viewable for Townsend Financial Planning going back to 2026