Townsend Financial Planning

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

  • Top 5 stock holdings are IVV, IJH, AGG, IJR, IUSV, and represent 62.47% of Townsend Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: AGG, FENI, FMDE, FDHY, ISTB, FESM, JAAA, SLQD, SUSB, LQD.
  • Started 1 new stock position in JAAA.
  • Reduced shares in these 8 stocks: IJH, IJR, IXUS, ESGV, IVV, NUBD, IJJ, IUSV.
  • Townsend Financial Planning was a net buyer of stock by $2.4M.
  • Townsend Financial Planning has $115M in assets under management (AUM), dropping by 11.01%.
  • Central Index Key (CIK): 0002110688

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Portfolio Holdings for Townsend Financial Planning

Townsend Financial Planning holds 30 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
Ishares Tr Core S&p500 Etf (IVV) 26.0 $30M 40k 748.90
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Ishares Tr Core S&p Mcp Etf (IJH) 11.5 $13M -3% 171k 77.11
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Ishares Tr Core Us Aggbd Et (AGG) 11.5 $13M +6% 133k 98.98
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Ishares Tr Core S&p Scp Etf (IJR) 7.2 $8.2M -4% 55k 148.31
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Ishares Tr Core S&p Us Vlu (IUSV) 6.3 $7.3M 66k 110.15
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Ishares Tr Core 1 5 Yr Usd (ISTB) 5.9 $6.8M +5% 140k 48.25
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Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $6.2M 57k 109.07
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Ishares Tr Core Msci Total (IXUS) 5.0 $5.7M -5% 60k 95.44
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.4 $5.0M 172k 29.30
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.3 $3.8M +5% 75k 50.37
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Fidelity Covington Trust Enhanced Intl (FENI) 1.9 $2.2M +39% 55k 40.13
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Ishares Tr Tips Bd Etf (TIP) 1.9 $2.1M 20k 109.43
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 1.1 $1.3M +41% 31k 40.58
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Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.2M -6% 9.2k 132.24
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Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.9 $999k +56% 20k 49.03
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Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.8 $916k +45% 19k 48.29
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $842k 8.2k 102.16
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Apple (AAPL) 0.7 $820k 2.8k 289.34
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $647k 29k 22.14
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.5 $599k +18% 15k 40.01
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $594k +28% 24k 24.99
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $525k 3.2k 164.27
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $521k 6.7k 77.91
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Vanguard World Esg Us Corp Bd (VCEB) 0.4 $466k 7.4k 62.76
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Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $450k 5.9k 76.70
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $338k 2.3k 147.73
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Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $326k 4.0k 82.34
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $242k +10% 5.1k 47.41
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $223k NEW 4.4k 50.49
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $223k 2.3k 96.43
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Past Filings by Townsend Financial Planning

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