Townsend Financial Planning, Llc Portfolio Stock Holdings
Townsend Financial Planning, Llc disclosed 29 stock positions valued at approximately $103.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $103.3M
Holdings by Sector
Townsend Financial Planning, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.23% | 39,909 | +1,126 | +2.90% | $26,069,120 |
| ISHARES TR | AGG | Other | 11.95% | 124,398 | +6,947 | +5.91% | $12,348,996 |
| ISHARES TR | IJH | Other | 11.54% | 176,630 | -1,856 | -1.04% | $11,927,812 |
| ISHARES TR | IJR | Other | 6.98% | 57,994 | -20 | -0.03% | $7,209,291 |
| ISHARES TR | IUSV | Other | 6.54% | 66,066 | +1,672 | +2.60% | $6,755,296 |
| ISHARES TR | ISTB | Other | 6.24% | 133,175 | +6,025 | +4.74% | $6,453,658 |
| ISHARES TR | LQD | Other | 5.87% | 55,631 | -596 | -1.06% | $6,063,267 |
| ISHARES TR | IXUS | Other | 5.35% | 63,764 | -10,711 | -14.38% | $5,524,533 |
| FIDELITY COVINGTON TRUST | FREL | Other | 4.46% | 171,333 | +3,087 | +1.83% | $4,610,573 |
| ISHARES TR | SLQD | Other | 3.49% | 71,494 | +3,779 | +5.58% | $3,609,723 |
| ISHARES TR | TIP | Other | 2.06% | 19,253 | +303 | +1.60% | $2,124,791 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.42% | 39,405 | +39,405 | +100.00% | $1,465,877 |
| VANGUARD WORLD FD | ESGV | Other | 1.07% | 9,847 | - | - | $1,105,519 |
| ISHARES TR | STIP | Other | 0.81% | 8,079 | +161 | +2.03% | $835,640 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.76% | 21,798 | +13,303 | +156.60% | $783,865 |
| APPLE INC | AAPL | Technology | 0.70% | 2,833 | - | - | $719,096 |
| NUSHARES ETF TR | NUBD | Other | 0.63% | 29,495 | +56 | +0.19% | $655,080 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.61% | 12,991 | +12,991 | +100.00% | $630,574 |
| ISHARES GOLD TR | IAUM | Other | 0.57% | 12,640 | +3,457 | +37.65% | $590,288 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.50% | 6,654 | -26 | -0.39% | $521,767 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.48% | 13,039 | +13,039 | +100.00% | $495,492 |
| VANGUARD WORLD FD | VCEB | Other | 0.45% | 7,391 | +21 | +0.28% | $464,369 |
| ISHARES TR | SUSB | Other | 0.45% | 18,454 | +48 | +0.26% | $462,540 |
| ISHARES TR | ITOT | Other | 0.44% | 3,177 | +5 | +0.16% | $452,500 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.43% | 5,816 | -36 | -0.62% | $448,871 |
| ISHARES TR | IJJ | Other | 0.30% | 2,312 | -154 | -6.24% | $306,340 |
| VANGUARD WORLD FD | VSGX | Other | 0.27% | 3,948 | +13 | +0.33% | $283,207 |
| ISHARES TR | EAGG | Other | 0.21% | 4,614 | +29 | +0.63% | $219,418 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 2,311 | +13 | +0.57% | $204,986 |