Towneley Capital Management, Inc / De Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Towneley Capital Management, Inc / De disclosed 44 stock positions valued at approximately $504.71M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and HARBOR ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $504.71M
Holdings by Sector
Towneley Capital Management, Inc / De Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.45% | 451,179 | -6,690 | -1.46% | $168,849,368 |
| VANGUARD STAR FDS | VXUS | Other | 13.37% | 794,281 | -13,921 | -1.72% | $67,482,119 |
| HARBOR ETF TRUST | WINN | Other | 7.78% | 1,144,161 | -1,953 | -0.17% | $39,256,176 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.90% | 614,724 | +7,507 | +1.24% | $34,830,251 |
| JANUS DETROIT STR TR | JMBS | Other | 5.31% | 633,992 | +9,177 | +1.47% | $26,792,508 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.17% | 337,464 | +3,644 | +1.09% | $26,069,130 |
| PUTNAM ETF TRUST | PVAL | Other | 4.36% | 418,247 | -10,799 | -2.52% | $22,008,164 |
| ETFS GOLD TR | SGOL | Other | 3.88% | 494,788 | -3,367 | -0.68% | $19,573,804 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.45% | 367,749 | -4,415 | -1.19% | $17,416,602 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.66% | 562,783 | +5,664 | +1.02% | $13,428,006 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.09% | 89,711 | +156 | +0.17% | $10,565,290 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.01% | 258,253 | -3,016 | -1.15% | $10,151,907 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 1.80% | 48,632 | +13 | +0.03% | $9,060,087 |
| ISHARES GOLD TR | IAU | Other | 1.72% | 111,036 | -374 | -0.34% | $8,671,885 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.44% | 144,915 | +2,364 | +1.66% | $7,266,043 |
| SPDR GOLD TR | GLD | Other | 0.80% | 10,620 | - | - | $4,044,521 |
| VANECK ETF TRUST | ANGL | Other | 0.78% | 141,952 | +2,833 | +2.04% | $3,947,676 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.32% | 10,159 | - | - | $1,603,598 |
| PIMCO ETF TR | MINT | Other | 0.28% | 13,850 | +60 | +0.44% | $1,392,644 |
| ISHARES TR | IVV | Other | 0.23% | 1,483 | -5 | -0.34% | $1,135,892 |
| ISHARES TR | IWB | Other | 0.17% | 2,096 | - | - | $872,208 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 9,873 | -120 | -1.20% | $819,793 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 11,787 | +106 | +0.91% | $678,471 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 7,167 | - | - | $645,788 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.11% | 10,158 | +37 | +0.37% | $558,705 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 769 | +2 | +0.26% | $538,963 |
| SPDR INDEX SHS FDS | CWI | Other | 0.10% | 13,107 | -1,407 | -9.69% | $529,655 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.08% | 8,859 | +13 | +0.15% | $417,882 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,836 | - | - | $396,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 720 | - | - | $358,524 |
Showing 30 of 44 holdings in the latest reporting period.