Townsend Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.3M
Q ending 2026-03-31
Prior quarter
$99.9M
Q ending 2025-12-31
Change
+3.4% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $26.1M | 40K |
| Ishares Tr | AGG | Shares | $12.3M | 124K |
| Ishares Tr | IJH | Shares | $11.9M | 177K |
| Ishares Tr | IJR | Shares | $7.2M | 58K |
| Ishares Tr | IUSV | Shares | $6.8M | 66K |
| Ishares Tr | ISTB | Shares | $6.5M | 133K |
| Ishares Tr | LQD | Shares | $6.1M | 56K |
| Ishares Tr | IXUS | Shares | $5.5M | 64K |
| Fidelity Covington Trust | FREL | Shares | $4.6M | 171K |
| Ishares Tr | SLQD | Shares | $3.6M | 71K |
| Ishares Tr | TIP | Shares | $2.1M | 19K |
| Fidelity Covington Trust | FENI | Shares | $1.5M | 39K |
| Vanguard World Fd | ESGV | Shares | $1.1M | 10K |
| Ishares Tr | STIP | Shares | $836K | 8K |
| Fidelity Covington Trust | FMDE | Shares | $784K | 22K |
| Apple Inc | AAPL | Shares | $719K | 3K |
| Nushares Etf Tr | NUBD | Shares | $655K | 29K |
| Fidelity Covington Trust | FDHY | Shares | $631K | 13K |
| Ishares Gold Tr | IAUM | Shares | $590K | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $522K | 7K |
| Fidelity Covington Trust | FESM | Shares | $495K | 13K |
| Vanguard World Fd | VCEB | Shares | $464K | 7K |
| Ishares Tr | SUSB | Shares | $463K | 18K |
| Ishares Tr | ITOT | Shares | $453K | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $449K | 6K |
| Ishares Tr | IJJ | Shares | $306K | 2K |
| Vanguard World Fd | VSGX | Shares | $283K | 4K |
| Ishares Tr | EAGG | Shares | $219K | 5K |
| Vanguard Index Fds | VNQ | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.