Towneley Capital Management, Inc / DE 13F Holdings · Q3 2026
Towneley Capital Management, Inc / DE reported 45 securities worth $504.71M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (33.45%), VXUS (13.37%), WINN (7.78%). Among its top 25 positions this quarter: 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $168.8M | 33.45% | 451,179 | Trimmed |
| 2 | VXUS | VANGUARD STAR FDS | $67.5M | 13.37% | 794,281 | Trimmed |
| 3 | WINN | HARBOR ETF TRUST | $39.3M | 7.78% | 1.1M | Trimmed |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $34.8M | 6.90% | 614,724 | Added |
| 5 | JMBS | JANUS DETROIT STR TR | $26.8M | 5.31% | 633,992 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $26.1M | 5.17% | 337,464 | Added |
| 7 | PVAL | PUTNAM ETF TRUST | $22.0M | 4.36% | 418,247 | Trimmed |
| 8 | SGOL | ETFS GOLD TR | $19.6M | 3.88% | 494,788 | Trimmed |
| 9 | VTEB | VANGUARD MUN BD FDS | $17.4M | 3.45% | 367,749 | Trimmed |
| 10 | SCHO | SCHWAB STRATEGIC TR | $13.4M | 2.66% | 562,783 | Added |
| 11 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 2.09% | 89,711 | Added |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $10.2M | 2.01% | 258,253 | Trimmed |
| 13 | GLTR | ABRDN PRECIOUS METALS BASKET | $9.1M | 1.80% | 48,632 | Added |
| 14 | IAU | ISHARES GOLD TR | $8.7M | 1.72% | 111,036 | Trimmed |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | $7.3M | 1.44% | 144,915 | Added |
| 16 | GLD | SPDR GOLD TR | $4.0M | 0.80% | 10,620 | Hold |
| 17 | ANGL | VANECK ETF TRUST | $3.9M | 0.78% | 141,952 | Added |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.32% | 10,159 | Hold |
| 19 | NTB | BANK OF N T BUTTERFIELD & SO | $1.6M | 0.31% | 27,155 | Hold |
| 20 | MINT | PIMCO ETF TR | $1.4M | 0.28% | 13,850 | Added |
| 21 | IVV | ISHARES TR | $1.1M | 0.23% | 1,483 | Trimmed |
| 22 | IWB | ISHARES TR | $872,208 | 0.17% | 2,096 | Hold |
| 23 | DFUS | DIMENSIONAL ETF TRUST | $819,793 | 0.16% | 9,873 | Trimmed |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $678,471 | 0.13% | 11,787 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $645,788 | 0.13% | 7,167 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR