Townsend Financial Planning, LLC 13F Holdings · Q2 2026
Townsend Financial Planning, LLC reported 30 securities worth $114.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (26.02%), IJH (11.50%), AGG (11.45%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $29.9M | 26.02% | 39,864 | Trimmed |
| 2 | IJH | ISHARES TR | $13.2M | 11.50% | 171,071 | Trimmed |
| 3 | AGG | ISHARES TR | $13.1M | 11.45% | 132,713 | Added |
| 4 | IJR | ISHARES TR | $8.2M | 7.15% | 55,330 | Trimmed |
| 5 | IUSV | ISHARES TR | $7.3M | 6.34% | 66,032 | Trimmed |
| 6 | ISTB | ISHARES TR | $6.8M | 5.89% | 140,081 | Added |
| 7 | LQD | ISHARES TR | $6.2M | 5.39% | 56,686 | Added |
| 8 | IXUS | ISHARES TR | $5.7M | 5.01% | 60,239 | Trimmed |
| 9 | FREL | FIDELITY COVINGTON TRUST | $5.0M | 4.38% | 171,682 | Added |
| 10 | SLQD | ISHARES TR | $3.8M | 3.31% | 75,379 | Added |
| 11 | FENI | FIDELITY COVINGTON TRUST | $2.2M | 1.92% | 54,973 | Added |
| 12 | TIP | ISHARES TR | $2.1M | 1.86% | 19,472 | Added |
| 13 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 1.09% | 30,871 | Added |
| 14 | ESGV | VANGUARD WORLD FD | $1.2M | 1.06% | 9,231 | Trimmed |
| 15 | FDHY | FIDELITY COVINGTON TRUST | $998,983 | 0.87% | 20,375 | Added |
| 16 | FESM | FIDELITY COVINGTON TRUST | $915,850 | 0.80% | 18,966 | Added |
| 17 | STIP | ISHARES TR | $841,596 | 0.73% | 8,238 | Added |
| 18 | AAPL | APPLE INC | $819,988 | 0.71% | 2,834 | Added |
| 19 | NUBD | NUSHARES ETF TR | $646,656 | 0.56% | 29,214 | Trimmed |
| 20 | IAUM | ISHARES GOLD TRUST MICRO | $599,150 | 0.52% | 14,975 | Added |
| 21 | SUSB | ISHARES TR | $593,631 | 0.52% | 23,755 | Added |
| 22 | ITOT | ISHARES TR | $525,171 | 0.46% | 3,197 | Added |
| 23 | BSV | VANGUARD BD INDEX FDS | $520,889 | 0.45% | 6,686 | Added |
| 24 | VCEB | VANGUARD WORLD FD | $465,911 | 0.41% | 7,424 | Added |
| 25 | BIV | VANGUARD BD INDEX FDS | $450,095 | 0.39% | 5,868 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR