Townsend Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Townsend Financial Planning, Llc disclosed 30 stock positions valued at approximately $114.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $114.72M
Holdings by Sector
Townsend Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.02% | 39,864 | -45 | -0.11% | $29,854,026 |
| ISHARES TR | IJH | Other | 11.50% | 171,071 | -5,559 | -3.15% | $13,191,258 |
| ISHARES TR | AGG | Other | 11.45% | 132,713 | +8,315 | +6.68% | $13,135,917 |
| ISHARES TR | IJR | Other | 7.15% | 55,330 | -2,664 | -4.59% | $8,205,959 |
| ISHARES TR | IUSV | Other | 6.34% | 66,032 | -34 | -0.05% | $7,273,446 |
| ISHARES TR | ISTB | Other | 5.89% | 140,081 | +6,906 | +5.19% | $6,758,922 |
| ISHARES TR | LQD | Other | 5.39% | 56,686 | +1,055 | +1.90% | $6,182,793 |
| ISHARES TR | IXUS | Other | 5.01% | 60,239 | -3,525 | -5.53% | $5,749,240 |
| FIDELITY COVINGTON TRUST | FREL | Other | 4.38% | 171,682 | +349 | +0.20% | $5,030,281 |
| ISHARES TR | SLQD | Other | 3.31% | 75,379 | +3,885 | +5.43% | $3,796,830 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.92% | 54,973 | +15,568 | +39.51% | $2,206,076 |
| ISHARES TR | TIP | Other | 1.86% | 19,472 | +219 | +1.14% | $2,130,868 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.09% | 30,871 | +9,073 | +41.62% | $1,252,730 |
| VANGUARD WORLD FD | ESGV | Other | 1.06% | 9,231 | -616 | -6.26% | $1,220,727 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.87% | 20,375 | +7,384 | +56.84% | $998,983 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.80% | 18,966 | +5,927 | +45.46% | $915,850 |
| ISHARES TR | STIP | Other | 0.73% | 8,238 | +159 | +1.97% | $841,596 |
| APPLE INC | AAPL | Technology | 0.71% | 2,834 | +1 | +0.04% | $819,988 |
| NUSHARES ETF TR | NUBD | Other | 0.56% | 29,214 | -281 | -0.95% | $646,656 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.52% | 14,975 | +2,335 | +18.47% | $599,150 |
| ISHARES TR | SUSB | Other | 0.52% | 23,755 | +5,301 | +28.73% | $593,631 |
| ISHARES TR | ITOT | Other | 0.46% | 3,197 | +20 | +0.63% | $525,171 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 6,686 | +32 | +0.48% | $520,889 |
| VANGUARD WORLD FD | VCEB | Other | 0.41% | 7,424 | +33 | +0.45% | $465,911 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.39% | 5,868 | +52 | +0.89% | $450,095 |
| ISHARES TR | IJJ | Other | 0.29% | 2,286 | -26 | -1.12% | $337,711 |
| VANGUARD WORLD FD | VSGX | Other | 0.28% | 3,960 | +12 | +0.30% | $326,057 |
| ISHARES TR | EAGG | Other | 0.21% | 5,102 | +488 | +10.58% | $241,888 |
| JANUS DETROIT STR TR | JAAA | Other | 0.19% | 4,416 | +4,416 | +100.00% | $222,975 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 2,312 | +1 | +0.04% | $222,946 |
Showing 30 of 30 holdings in the latest reporting period.