Townsend Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Townsend Financial Planning, Llc disclosed 31 stock positions valued at approximately $112.87M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $112.87M
Holdings by Sector
Townsend Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.49% | 39,040 | -824 | -2.07% | $29,898,517 |
| ISHARES TR | AGG | Other | 11.59% | 138,399 | +5,686 | +4.28% | $13,084,284 |
| ISHARES TR | IJH | Other | 10.55% | 165,549 | -5,522 | -3.23% | $11,911,278 |
| ISHARES TR | IJR | Other | 6.41% | 53,209 | -2,121 | -3.83% | $7,238,520 |
| ISHARES TR | IUSV | Other | 6.37% | 65,229 | -803 | -1.22% | $7,193,478 |
| ISHARES TR | ISTB | Other | 6.27% | 149,848 | +9,767 | +6.97% | $7,080,339 |
| ISHARES TR | LQD | Other | 4.96% | 54,742 | -1,944 | -3.43% | $5,593,565 |
| ISHARES TR | IXUS | Other | 4.89% | 58,085 | -2,154 | -3.58% | $5,517,521 |
| FIDELITY COVINGTON TRUST | FREL | Other | 4.14% | 171,815 | +133 | +0.08% | $4,669,932 |
| ISHARES TR | SLQD | Other | 3.21% | 73,297 | -2,082 | -2.76% | $3,626,369 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.30% | 64,938 | +9,965 | +18.13% | $2,591,677 |
| ISHARES TR | TIP | Other | 1.76% | 19,142 | -330 | -1.69% | $1,991,532 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.45% | 34,501 | +14,126 | +69.33% | $1,638,795 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.43% | 40,010 | +9,139 | +29.60% | $1,615,606 |
| VANGUARD WORLD FD | ESGV | Other | 1.09% | 9,068 | -163 | -1.77% | $1,229,032 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.92% | 22,993 | +4,027 | +21.23% | $1,033,537 |
| APPLE INC | AAPL | Technology | 0.84% | 2,834 | - | - | $943,833 |
| ISHARES TR | STIP | Other | 0.72% | 8,171 | -67 | -0.81% | $814,652 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.64% | 17,354 | +2,379 | +15.89% | $718,803 |
| NUSHARES ETF TR | NUBD | Other | 0.56% | 29,756 | +542 | +1.86% | $629,926 |
| ISHARES TR | SUSB | Other | 0.52% | 24,145 | +390 | +1.64% | $589,861 |
| JANUS DETROIT STR TR | JAAA | Other | 0.46% | 10,345 | +5,929 | +134.26% | $522,136 |
| ISHARES TR | ITOT | Other | 0.44% | 2,977 | -220 | -6.88% | $495,016 |
| VANGUARD WORLD FD | VCEB | Other | 0.40% | 7,547 | +123 | +1.66% | $449,666 |
| VANGUARD WORLD FD | VSGX | Other | 0.28% | 3,900 | -60 | -1.52% | $316,160 |
| ISHARES TR | IJJ | Other | 0.28% | 2,286 | - | - | $314,805 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 3,336 | -3,350 | -50.10% | $254,892 |
| ISHARES TR | EAGG | Other | 0.21% | 5,155 | +53 | +1.04% | $233,247 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 3,168 | -2,700 | -46.01% | $230,793 |
| ISHARES TR | SOXX | Other | 0.20% | 404 | +404 | +100.00% | $229,731 |
Showing 30 of 31 holdings in the latest reporting period.