Townsend Financial Planning

Townsend Financial Planning as of March 31, 2026

Portfolio Holdings for Townsend Financial Planning

Townsend Financial Planning holds 29 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
Ishares Tr Core S&p500 Etf (IVV) 25.2 $26M 40k 653.21
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $12M 124k 99.27
Ishares Tr Core S&p Mcp Etf (IJH) 11.5 $12M 177k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $7.2M 58k 124.31
Ishares Tr Core S&p Us Vlu (IUSV) 6.5 $6.8M 66k 102.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.2 $6.5M 133k 48.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $6.1M 56k 108.99
Ishares Tr Core Msci Total (IXUS) 5.3 $5.5M 64k 86.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.5 $4.6M 171k 26.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.5 $3.6M 72k 50.49
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.1M 19k 110.36
Fidelity Covington Trust Enhanced Intl (FENI) 1.4 $1.5M 39k 37.20
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.1M 9.8k 112.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $836k 8.1k 103.43
Fidelity Covington Trust Enhanced Mid (FMDE) 0.8 $784k 22k 35.96
Apple (AAPL) 0.7 $719k 2.8k 253.83
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $655k 30k 22.21
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.6 $631k 13k 48.54
Ishares Gold Tr Shares Represent (IAUM) 0.6 $590k 13k 46.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $522k 6.7k 78.41
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $496k 13k 38.00
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $464k 7.4k 62.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $463k 19k 25.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $453k 3.2k 142.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $449k 5.8k 77.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $306k 2.3k 132.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $283k 3.9k 71.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $219k 4.6k 47.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $205k 2.3k 88.70