Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2026

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 195 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $22M 30k 736.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.1 $19M 198k 95.62
Amazon (AMZN) 5.3 $17M 70k 238.34
JPMorgan Chase & Co. (JPM) 4.4 $14M 42k 327.33
Visa Com Cl A (V) 3.8 $12M 35k 343.09
Wabtec Corporation (WAB) 3.8 $12M 44k 269.60
Alphabet Cap Stk Cl A (GOOGL) 3.0 $9.4M 26k 357.37
Apple (AAPL) 2.6 $8.2M 28k 289.36
Marriott Intl Cl A (MAR) 2.6 $8.1M 22k 370.59
Costco Wholesale Corporation (COST) 2.4 $7.5M 8.1k 935.49
Microsoft Corporation (MSFT) 2.3 $7.3M 20k 373.02
Parker-Hannifin Corporation (PH) 2.3 $7.2M 7.3k 978.14
Qualcomm (QCOM) 2.3 $7.1M 38k 184.79
Danaher Corporation (DHR) 2.0 $6.2M 33k 190.48
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.9 $6.0M 127k 47.20
SLB Com Stk (SLB) 1.7 $5.2M 113k 46.49
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.7 $5.2M 94k 55.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.0M 7.2k 686.83
Duke Energy Corp Com New (DUK) 1.5 $4.7M 37k 126.58
Ishares Tr Select Divid Etf (DVY) 1.5 $4.6M 29k 156.30
NVIDIA Corporation (NVDA) 1.4 $4.4M 22k 200.09
Coinbase Global Com Cl A (COIN) 1.2 $3.8M 26k 146.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 45k 77.11
Blue Owl Capital Com Cl A (OWL) 1.1 $3.4M 388k 8.75
Wynn Resorts (WYNN) 1.1 $3.3M 35k 97.09
Micron Technology (MU) 0.9 $2.8M 2.4k 1154.29
Eli Lilly & Co. (LLY) 0.9 $2.7M 2.3k 1199.48
Ecolab (ECL) 0.8 $2.5M 9.1k 278.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 4.9k 500.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.3M 67k 33.84
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.2M 5.5k 409.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.2M 6.1k 365.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 6.0k 370.05
Netflix (NFLX) 0.7 $2.1M 30k 71.40
Schwab Strategic Tr Fundamental Us B (FNDB) 0.7 $2.1M 69k 30.46
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.6 $2.0M 34k 59.31
Corning Incorporated (GLW) 0.6 $2.0M 7.8k 255.43
Broadcom (AVGO) 0.6 $2.0M 5.2k 377.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 5.5k 353.34
Caterpillar (CAT) 0.6 $1.9M 1.8k 1065.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 57k 31.71
C H Robinson Worldwide In Com New (CHRW) 0.6 $1.8M 9.5k 188.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.8M 2.4k 746.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 59k 29.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 14k 124.17
AFLAC Incorporated (AFL) 0.6 $1.7M 15k 117.25
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.7M 18k 96.46
Zoetis Cl A (ZTS) 0.5 $1.7M 23k 71.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 7.0k 236.63
Johnson & Johnson (JNJ) 0.5 $1.6M 6.4k 253.96
Amgen (AMGN) 0.5 $1.6M 4.4k 362.12
McDonald's Corporation (MCD) 0.5 $1.4M 5.3k 270.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 6.6k 212.77
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 146.64
Home Depot (HD) 0.4 $1.3M 3.8k 352.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 3.4k 393.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.2M 6.4k 190.53
Coca-Cola Company (KO) 0.4 $1.2M 15k 81.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 8.0k 148.32
Automatic Data Processing (ADP) 0.4 $1.2M 5.2k 223.95
Chevron Corporation (CVX) 0.4 $1.2M 7.0k 165.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 3.8k 300.48
Advanced Micro Devices (AMD) 0.4 $1.1M 1.9k 580.91
Deere & Company (DE) 0.3 $1.1M 1.7k 634.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 4.2k 242.96
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 12k 82.84
Exxon Mobil Corporation (XOM) 0.3 $991k 7.2k 136.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $974k 31k 31.10
Sandisk Corp (SNDK) 0.3 $921k 405.00 2273.73
Meta Platforms Cl A (META) 0.3 $920k 1.6k 563.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $821k 7.9k 103.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $819k 22k 38.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $801k 1.1k 748.92
Chipotle Mexican Grill (CMG) 0.3 $784k 23k 34.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $777k 27k 28.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $776k 3.5k 221.17
Vanguard Index Fds Value Etf (VTV) 0.2 $748k 3.4k 217.95
Merck & Co (MRK) 0.2 $735k 5.7k 128.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $735k 20k 36.87
Wal-Mart Stores (WMT) 0.2 $699k 6.2k 113.27
International Business Machines (IBM) 0.2 $674k 2.4k 281.23
Analog Devices (ADI) 0.2 $674k 1.7k 397.17
Western Digital (WDC) 0.2 $666k 1.0k 638.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $636k 2.6k 242.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $628k 4.0k 155.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $589k 16k 36.13
Bank of America Corporation (BAC) 0.2 $549k 9.6k 56.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $540k 5.6k 96.57
S&p Global (SPGI) 0.2 $535k 1.3k 407.15
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $528k 9.5k 55.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $503k 5.8k 86.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $501k 6.7k 74.90
Intuitive Surgical Com New (ISRG) 0.2 $485k 1.2k 397.68
Mastercard Incorporated Cl A (MA) 0.2 $472k 919.00 513.62
Roper Industries (ROP) 0.1 $462k 1.4k 338.39
Philip Morris International (PM) 0.1 $454k 2.5k 180.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $452k 947.00 477.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $443k 1.4k 306.20
Tesla Motors (TSLA) 0.1 $415k 987.00 420.60
Blackstone Group Inc Com Cl A (BX) 0.1 $407k 3.5k 117.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $386k 194.00 1989.44
Oracle Corporation (ORCL) 0.1 $380k 2.6k 146.55
American Electric Power Company (AEP) 0.1 $379k 2.8k 136.81
Natera (NTRA) 0.1 $360k 1.3k 271.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $358k 3.2k 110.32
Cisco Systems (CSCO) 0.1 $343k 2.9k 117.46
Phillips 66 (PSX) 0.1 $331k 2.0k 169.06
Enterprise Products Partners (EPD) 0.1 $328k 8.9k 36.76
Ge Vernova (GEV) 0.1 $323k 275.00 1174.86
Cummins (CMI) 0.1 $322k 452.00 713.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $314k 2.7k 117.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 3.9k 80.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $302k 2.3k 132.24
Kla Corp Com New (KLAC) 0.1 $298k 987.00 301.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $289k 3.4k 85.49
Nrg Energy Com New (NRG) 0.1 $289k 2.0k 146.06
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $282k 4.9k 57.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $278k 4.5k 61.32
Raytheon Technologies Corp (RTX) 0.1 $276k 1.5k 189.71
Honeywell International 0.1 $275k 1.2k 223.94
Honeywell Aerospace (HONA) 0.1 $271k 1.2k 221.08
Abbvie (ABBV) 0.1 $268k 1.1k 251.66
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $264k 3.1k 85.67
Eaton Corp SHS (ETN) 0.1 $261k 613.00 426.12
Ciena Corp Com New (CIEN) 0.1 $260k 529.00 490.56
Carpenter Technology Corporation (CRS) 0.1 $259k 420.00 616.84
L3harris Technologies (LHX) 0.1 $258k 888.00 290.63
Ball Corporation (BALL) 0.1 $257k 4.1k 62.40
Pepsi (PEP) 0.1 $256k 1.9k 135.39
Quest Diagnostics Incorporated (DGX) 0.1 $254k 1.2k 211.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $236k 813.00 290.65
ConocoPhillips (COP) 0.1 $229k 2.2k 103.97
Ishares Tr Esg Select Scre (XVV) 0.1 $228k 4.0k 56.79
Nextera Energy (NEE) 0.1 $216k 2.5k 87.77
Ge Aerospace Com New (GE) 0.1 $213k 570.00 373.71
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $213k 4.4k 47.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 3.0k 71.24
Palo Alto Networks (PANW) 0.1 $212k 622.00 341.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $210k 4.0k 52.38
Lowe's Companies (LOW) 0.1 $208k 944.00 220.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $207k 271.00 763.14
Corteva (CTVA) 0.1 $203k 2.4k 84.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $196k 1.2k 164.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $189k 1.0k 185.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $175k 3.3k 52.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $155k 615.00 252.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $139k 460.00 302.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $131k 950.00 137.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $123k 2.3k 53.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $107k 725.00 147.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 627.00 164.27
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $100k 2.2k 45.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $89k 1.4k 63.86
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $88k 2.0k 44.02
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $87k 1.7k 50.83
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $82k 2.1k 39.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $75k 3.2k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $75k 3.4k 21.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $73k 400.00 182.28
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $70k 1.5k 47.32
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $67k 1.3k 53.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $66k 950.00 69.10
Senseonics Hldgs (SENS) 0.0 $62k 11k 5.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $52k 960.00 54.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 444.00 109.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $48k 2.1k 23.13
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $47k 296.00 158.74
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $45k 383.00 117.16
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $43k 403.00 107.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $33k 374.00 87.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $29k 740.00 39.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 123.00 227.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 305.00 87.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 53.00 197.60
Ishares Tr Ishares Biotech (IBB) 0.0 $9.9k 52.00 189.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.8k 29.00 338.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.5k 219.00 43.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $8.7k 105.00 82.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.6k 91.00 94.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.3k 24.00 343.92
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $7.9k 250.00 31.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.6k 150.00 50.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.9k 70.00 98.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.5k 57.00 96.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.6k 21.00 221.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.5k 25.00 181.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $3.9k 43.00 91.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.3k 147.00 22.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 22.00 136.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9k 70.00 27.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7k 48.00 36.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3k 7.00 188.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $902.999900 11.00 82.09
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $655.999400 14.00 46.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $270.000000 3.00 90.00