Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2026

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 187 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.3 $17M 198k 87.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $17M 30k 577.18
Amazon (AMZN) 5.3 $15M 70k 208.27
JPMorgan Chase & Co. (JPM) 4.5 $12M 42k 294.16
Wabtec Corporation (WAB) 4.0 $11M 44k 249.91
Visa Com Cl A (V) 3.8 $11M 35k 302.24
Costco Wholesale Corporation (COST) 2.9 $8.1M 8.1k 996.48
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.5M 26k 287.56
Microsoft Corporation (MSFT) 2.6 $7.2M 20k 370.16
Apple (AAPL) 2.6 $7.2M 28k 253.79
Marriott Intl Cl A (MAR) 2.6 $7.1M 22k 327.07
Parker-Hannifin Corporation (PH) 2.4 $6.6M 7.4k 895.23
Danaher Corporation (DHR) 2.2 $6.1M 32k 189.60
SLB Com Stk (SLB) 2.1 $5.8M 112k 51.39
Qualcomm (QCOM) 1.9 $5.3M 41k 128.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $5.1M 127k 40.19
Duke Energy Corp Com New (DUK) 1.8 $4.9M 37k 130.94
Ishares Tr Select Divid Etf (DVY) 1.6 $4.5M 30k 151.41
Coinbase Global Com Cl A (COIN) 1.6 $4.4M 26k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.3M 7.2k 597.54
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.5 $4.1M 82k 50.04
NVIDIA Corporation (NVDA) 1.4 $3.8M 22k 174.40
Wynn Resorts (WYNN) 1.3 $3.7M 36k 101.55
Blue Owl Capital Com Cl A (OWL) 1.3 $3.6M 392k 9.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 45k 67.53
Zoetis Cl A (ZTS) 1.1 $3.0M 26k 118.21
Netflix (NFLX) 1.0 $2.8M 29k 96.15
Ecolab (ECL) 0.9 $2.5M 9.3k 266.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.0k 479.20
Eli Lilly & Co. (LLY) 0.7 $2.1M 2.3k 919.81
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 5.6k 356.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 68k 29.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 6.4k 302.27
Schwab Strategic Tr Fundamental Us B (FNDB) 0.7 $1.9M 69k 27.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 57k 30.68
AFLAC Incorporated (AFL) 0.6 $1.6M 15k 109.71
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 18k 92.74
McDonald's Corporation (MCD) 0.6 $1.6M 5.3k 310.79
Amgen (AMGN) 0.6 $1.6M 4.6k 351.85
C H Robinson Worldwide In Com New (CHRW) 0.6 $1.6M 9.5k 166.06
Broadcom (AVGO) 0.6 $1.6M 5.1k 309.49
Johnson & Johnson (JNJ) 0.6 $1.6M 6.4k 244.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 60k 25.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.5M 2.4k 650.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.0k 215.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 5.2k 286.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 3.5k 426.44
Chevron Corporation (CVX) 0.5 $1.4M 7.0k 206.89
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $1.4M 29k 49.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.2k 320.85
Procter & Gamble Company (PG) 0.5 $1.3M 9.2k 144.44
Home Depot (HD) 0.5 $1.3M 4.0k 328.91
Caterpillar (CAT) 0.4 $1.2M 1.7k 708.61
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.1k 169.67
Coca-Cola Company (KO) 0.4 $1.1M 15k 76.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.4k 313.80
Automatic Data Processing (ADP) 0.4 $1.1M 5.2k 203.18
Corning Incorporated (GLW) 0.4 $1.1M 7.7k 135.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $993k 8.0k 124.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $955k 3.9k 247.98
Deere & Company (DE) 0.3 $930k 1.7k 563.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $878k 4.6k 191.91
Meta Platforms Cl A (META) 0.3 $865k 1.5k 572.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $861k 31k 27.85
Ishares Core Msci Emkt (IEMG) 0.3 $850k 12k 69.75
Micron Technology (MU) 0.3 $821k 2.4k 337.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $762k 7.8k 97.13
Wal-Mart Stores (WMT) 0.3 $735k 5.9k 124.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $726k 22k 32.43
Vanguard Index Fds Value Etf (VTV) 0.3 $711k 3.6k 196.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $699k 1.1k 653.39
Merck & Co (MRK) 0.2 $689k 5.7k 120.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $677k 27k 25.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $663k 3.5k 189.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $660k 3.0k 217.25
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $657k 4.9k 132.89
Chipotle Mexican Grill (CMG) 0.2 $644k 20k 32.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $617k 20k 30.96
S&p Global (SPGI) 0.2 $560k 1.3k 425.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $559k 2.6k 213.64
Honeywell International (HON) 0.2 $555k 2.5k 226.07
Analog Devices (ADI) 0.2 $546k 1.7k 318.14
International Business Machines (IBM) 0.2 $543k 2.2k 242.42
Roper Industries (ROP) 0.2 $541k 1.5k 353.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $506k 5.6k 90.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $488k 6.7k 73.14
Intuitive Surgical Com New (ISRG) 0.2 $487k 1.1k 460.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $474k 16k 29.08
Bank of America Corporation (BAC) 0.2 $469k 9.6k 48.75
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $468k 4.0k 115.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $464k 1.1k 436.68
Mastercard Incorporated Cl A (MA) 0.2 $446k 892.00 499.47
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $434k 9.5k 45.87
Advanced Micro Devices (AMD) 0.1 $401k 2.0k 203.43
Blackstone Group Inc Com Cl A (BX) 0.1 $397k 3.5k 114.99
Philip Morris International (PM) 0.1 $388k 2.3k 165.31
Oracle Corporation (ORCL) 0.1 $372k 2.5k 147.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $371k 1.4k 257.32
American Electric Power Company (AEP) 0.1 $362k 2.8k 131.08
Phillips 66 (PSX) 0.1 $356k 2.0k 182.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $352k 3.6k 97.22
Enterprise Products Partners (EPD) 0.1 $334k 8.8k 37.84
L3harris Technologies (LHX) 0.1 $300k 868.00 345.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $295k 874.00 337.95
Pepsi (PEP) 0.1 $294k 1.9k 155.25
Tesla Motors (TSLA) 0.1 $293k 788.00 371.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.0k 287.17
Nrg Energy Com New (NRG) 0.1 $289k 2.0k 146.14
Western Digital (WDC) 0.1 $276k 1.0k 270.49
ConocoPhillips (COP) 0.1 $270k 2.0k 131.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $269k 2.7k 100.62
Raytheon Technologies Corp (RTX) 0.1 $263k 1.4k 192.91
Natera (NTRA) 0.1 $258k 1.3k 199.99
Sandisk Corp (SNDK) 0.1 $257k 404.00 635.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $256k 2.3k 112.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $256k 194.00 1320.83
Ball Corporation (BALL) 0.1 $244k 4.1k 59.11
Cummins (CMI) 0.1 $239k 445.00 538.02
Spdr Series Trust State Street Spd (SPSM) 0.1 $237k 4.9k 48.32
Quest Diagnostics Incorporated (DGX) 0.1 $235k 1.2k 195.98
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $232k 3.1k 75.21
Nextera Energy (NEE) 0.1 $227k 2.4k 92.88
Cisco Systems (CSCO) 0.1 $226k 2.9k 77.59
Abbvie (ABBV) 0.1 $225k 1.0k 217.42
Ge Vernova (GEV) 0.1 $223k 255.00 872.90
Lowe's Companies (LOW) 0.1 $222k 940.00 236.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $219k 880.00 248.93
Eaton Corp SHS (ETN) 0.1 $214k 599.00 357.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $211k 4.5k 46.47
Palantir Technologies Cl A (PLTR) 0.1 $204k 1.4k 146.28
Ishares Tr Esg Select Scre (XVV) 0.1 $197k 4.0k 49.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $193k 4.0k 48.15
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $181k 3.9k 45.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $173k 1.2k 145.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $161k 3.3k 48.93
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $157k 2.6k 61.26
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $155k 955.00 161.81
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $141k 961.00 146.59
Owl Rock Capital Corporation (OBDC) 0.0 $131k 12k 11.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131k 502.00 261.72
Spdr Series Trust State Street Spd (NZUS) 0.0 $130k 3.9k 32.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $112k 615.00 181.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $108k 950.00 113.11
Select Sector Spdr Tr State Street Con (XLP) 0.0 $103k 1.3k 81.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $96k 725.00 132.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 627.00 142.43
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $79k 2.1k 38.26
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $77k 1.5k 49.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $75k 3.2k 23.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $75k 3.4k 21.89
Senseonics Hldgs (SENS) 0.0 $73k 11k 6.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $69k 1.5k 47.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $65k 1.4k 46.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 949.00 66.83
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $63k 400.00 158.45
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $59k 1.2k 49.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $48k 443.00 108.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 441.00 108.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $47k 2.0k 23.22
Select Sector Spdr Tr State Street Com (XLC) 0.0 $47k 426.00 110.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $46k 960.00 47.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 372.00 91.49
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $29k 705.00 40.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 123.00 211.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 740.00 31.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 61.00 367.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.8k 53.00 184.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.4k 216.00 43.53
Ishares Tr Ishares Biotech (IBB) 0.0 $8.8k 52.00 168.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.7k 91.00 95.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.4k 150.00 49.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.2k 24.00 298.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.9k 70.00 99.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.9k 29.00 236.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.0k 242.00 24.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.1k 57.00 88.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1k 21.00 193.14
Spdr Series Trust State Street Spd (BIL) 0.0 $3.9k 43.00 91.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7k 25.00 146.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 22.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6k 22.00 118.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7k 70.00 24.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 48.00 32.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1k 7.00 155.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $908.000500 11.00 82.55
Spdr Series Trust State Street Spd (SPYD) 0.0 $619.000200 14.00 44.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $225.999900 3.00 75.33