Holders — by stockHoldings — by fund
Townsend Financial Planning, LLC
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 0002110688
$114.7M
disclosed book value
30
positions
26%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 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 | IVVISHARES TR | 39,864 | $29.9M | 26% |
| 2 | IJHISHARES TR | 171,071 | $13.2M | 11.5% |
| 3 | AGGISHARES TR | 132,713 | $13.1M | 11.5% |
| 4 | IJRISHARES TR | 55,330 | $8.2M | 7.2% |
| 5 | IUSVISHARES TR | 66,032 | $7.3M | 6.3% |
| 6 | ISTBISHARES TR | 140,081 | $6.8M | 5.9% |
| 7 | LQDISHARES TR | 56,686 | $6.2M | 5.4% |
| 8 | IXUSISHARES TR | 60,239 | $5.7M | 5% |
| 9 | FRELFIDELITY COVINGTON TRUST | 171,682 | $5.0M | 4.4% |
| 10 | SLQDISHARES TR | 75,379 | $3.8M | 3.3% |
| 11 | FENIFIDELITY COVINGTON TRUST | 54,973 | $2.2M | 1.9% |
| 12 | TIPISHARES TR | 19,472 | $2.1M | 1.9% |
| 13 | FMDEFIDELITY COVINGTON TRUST | 30,871 | $1.3M | 1.1% |
| 14 | ESGVVANGUARD WORLD FD | 9,231 | $1.2M | 1.1% |
| 15 | FDHYFIDELITY COVINGTON TRUST | 20,375 | $998,983 | 0.9% |
| 16 | FESMFIDELITY COVINGTON TRUST | 18,966 | $915,850 | 0.8% |
| 17 | STIPISHARES TR | 8,238 | $841,596 | 0.7% |
| 18 | AAPLAPPLE INC | 2,834 | $819,988 | 0.7% |
| 19 | NUBDNUSHARES ETF TR | 29,214 | $646,656 | 0.6% |
| 20 | IAUMISHARES GOLD TRUST MICRO | 14,975 | $599,150 | 0.5% |
| 21 | SUSBISHARES TR | 23,755 | $593,631 | 0.5% |
| 22 | ITOTISHARES TR | 3,197 | $525,171 | 0.5% |
| 23 | BSVVANGUARD BD INDEX FDS | 6,686 | $520,889 | 0.5% |
| 24 | VCEBVANGUARD WORLD FD | 7,424 | $465,911 | 0.4% |
| 25 | BIVVANGUARD BD INDEX FDS | 5,868 | $450,095 | 0.4% |
| 26 | IJJISHARES TR | 2,286 | $337,711 | 0.3% |
| 27 | VSGXVANGUARD WORLD FD | 3,960 | $326,057 | 0.3% |
| 28 | EAGGISHARES TR | 5,102 | $241,888 | 0.2% |
| 29 | JAAAJANUS DETROIT STR TR | 4,416 | $222,975 | 0.2% |
| 30 | VNQVANGUARD INDEX FDS | 2,312 | $222,946 | 0.2% |
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.