Holders — by stockHoldings — by fund
Towneley Capital Management, Inc / DE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002004980
$509.5M
disclosed book value
46
positions
33.3%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 457,869 | $169.4M | 33.3% |
| 2 | VXUSVANGUARD STAR FDS | 808,202 | $69.1M | 13.6% |
| 3 | WINNHARBOR ETF TRUST | 1.1M | $37.2M | 7.3% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 607,217 | $35.8M | 7% |
| 5 | JMBSJANUS DETROIT STR TR | 624,815 | $28.1M | 5.5% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 333,820 | $26.4M | 5.2% |
| 7 | PVALPUTNAM ETF TRUST | 429,046 | $21.9M | 4.3% |
| 8 | SGOLETFS GOLD TR | 498,155 | $19.0M | 3.7% |
| 9 | VTEBVANGUARD MUN BD FDS | 372,164 | $18.8M | 3.7% |
| 10 | SCHOSCHWAB STRATEGIC TR | 557,119 | $13.4M | 2.6% |
| 11 | AVUVAMERICAN CENTY ETF TR | 89,555 | $11.2M | 2.2% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 261,269 | $10.5M | 2.1% |
| 13 | GLTRABRDN PRECIOUS METALS BASKET | 48,619 | $8.8M | 1.7% |
| 14 | IAUISHARES GOLD TR | 111,410 | $8.4M | 1.7% |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 142,551 | $7.9M | 1.5% |
| 16 | ANGLVANECK ETF TRUST | 139,119 | $4.1M | 0.8% |
| 17 | GLDSPDR GOLD TR | 10,620 | $3.9M | 0.8% |
| 18 | BANK OF N T BUTTERFIELD & SO | 27,155 | $1.6M | 0.3% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 10,159 | $1.6M | 0.3% |
| 20 | MINTPIMCO ETF TR | 13,790 | $1.4M | 0.3% |
| 21 | IVVISHARES TR | 1,488 | $1.1M | 0.2% |
| 22 | IWBISHARES TR | 2,096 | $858,312 | 0.2% |
| 23 | DFUSDIMENSIONAL ETF TRUST | 9,993 | $818,853 | 0.2% |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 11,681 | $679,810 | 0.1% |
| 25 | VUGVANGUARD INDEX FDS | 7,167 | $617,336 | 0.1% |
| 26 | CWISPDR INDEX SHS FDS | 14,514 | $590,289 | 0.1% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 10,121 | $556,739 | 0.1% |
| 28 | VOOVANGUARD INDEX FDS | 767 | $526,914 | 0.1% |
| 29 | DFSUDIMENSIONAL ETF TRUST | 8,846 | $412,468 | 0.1% |
| 30 | VTVVANGUARD INDEX FDS | 1,836 | $400,108 | 0.1% |
| 31 | DFATDIMENSIONAL ETF TRUST | 5,276 | $368,772 | 0.1% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 720 | $360,281 | 0.1% |
| 33 | DFASDIMENSIONAL ETF TRUST | 4,064 | $334,592 | 0.1% |
| 34 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,000 | $311,360 | 0.1% |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 3,644 | $305,163 | 0.1% |
| 36 | BNDVANGUARD BD INDEX FDS | 4,008 | $294,255 | 0.1% |
| 37 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,000 | $269,550 | 0.1% |
| 38 | VTIPVANGUARD MALVERN FDS | 5,215 | $261,959 | 0.1% |
| 39 | SELFGLOBAL SELF STORAGE INC | 49,047 | $257,008 | 0.1% |
| 40 | VOVANGUARD INDEX FDS | 3,099 | $249,661 | 0% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 4,440 | $239,833 | 0% |
| 42 | PHYSSPROTT ASSET MANAGEMENT LP | 7,510 | $226,577 | 0% |
| 43 | DFSIDIMENSIONAL ETF TRUST | 4,971 | $224,209 | 0% |
| 44 | NULCNUSHARES ETF TR | 4,110 | $222,515 | 0% |
| 45 | VSGXVANGUARD WORLD FD | 2,691 | $221,552 | 0% |
| 46 | AGGISHARES TR | 2,066 | $204,493 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.