Towneley Capital Management, Inc / DE

Portfolio Overview

Towneley Capital Management, Inc / DE disclosed 42 positions worth $477.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Towneley Capital Management, Inc / DE’s Form 13F-HR filing with the SEC under CIK 2004980.

• VANGUARD INDEX FDS

  —

  Quality

  $148.6M463,348 sh

• VANGUARD STAR FDS

  —

  Quality

  $63.3M820,572 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $35.6M598,185 sh

• HARBOR ETF TRUST

  —

  Quality

  $31.7M1,142,388 sh

• JANUS DETROIT STR TR

  —

  Quality

  $27.8M615,498 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $26.9M339,670 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $22.2M497,813 sh

• PUTNAM ETF TRUST

  —

  Quality

  $20.1M432,937 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $17.3M347,016 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.3M549,185 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$148.6M	463,348
VANGUARD STAR FDS	—	$63.3M	820,572
VANGUARD SCOTTSDALE FDS	—	$35.6M	598,185
HARBOR ETF TRUST	—	$31.7M	1,142,388
JANUS DETROIT STR TR	—	$27.8M	615,498
VANGUARD SCOTTSDALE FDS	—	$26.9M	339,670
abrdn Gold ETF Trust$SGOL	—	$22.2M	497,813
PUTNAM ETF TRUST	—	$20.1M	432,937
VANGUARD MUN BD FDS	—	$17.3M	347,016
SCHWAB STRATEGIC TR	—	$13.3M	549,185

Showing top 10 of 42 holdings.

Full Holdings — Towneley Capital Management, Inc / DE (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$148.6M	31.1%	+1%	—
2	—	VANGUARD STAR FDS	$63.3M	13.2%	-1%	—
3	—	VANGUARD SCOTTSDALE FDS	$35.6M	7.5%	+4%	—
4	—	HARBOR ETF TRUST	$31.7M	6.6%	+1%	—
5	—	JANUS DETROIT STR TR	$27.8M	5.8%	+3%	—
6	—	VANGUARD SCOTTSDALE FDS	$26.9M	5.6%	+4%	—
7	$SGOL	abrdn Gold ETF Trust	$22.2M	4.7%	-15%	—
8	—	PUTNAM ETF TRUST	$20.1M	4.2%	+1%	—
9	—	VANGUARD MUN BD FDS	$17.3M	3.6%	+5%	—
10	—	SCHWAB STRATEGIC TR	$13.3M	2.8%	+2%	—
11	$GLTR	abrdn Precious Metals Basket ETF Trust	$10.6M	2.2%	+2%	—
12	—	AMERICAN CENTY ETF TR	$10.5M	2.2%	+0%	—
13	$IAU	ISHARES GOLD TRUST	$9.6M	2.0%	+2%	—
14	—	DIMENSIONAL ETF TRUST	$9.3M	1.9%	-1%	—
15	—	VANGUARD SCOTTSDALE FDS	$7.7M	1.6%	+4%	—
16	$GLD	SPDR GOLD TRUST	$4.4M	0.9%	+8%	—
17	—	VANECK ETF TRUST	$3.9M	0.8%	+3%	—
18	—	PIMCO ETF TR	$2.6M	0.6%	NEW	—
19	$NTB	Bank of N.T. Butterfield & Son Ltd	$1.4M	0.3%	NEW	—
20	$DOV	DOVER Corp	$1.4M	0.3%	+179%	63.1
21	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.3%	+7%	—
22	—	ISHARES TR	$976,012	0.2%	+0%	—
23	—	ISHARES TR	$747,350	0.2%	+0%	—
24	—	DIMENSIONAL ETF TRUST	$706,883	0.1%	+0%	—
25	$STT	STATE STREET CORP	$528,541	0.1%	+0%	61.5
26	—	VANGUARD INDEX FDS	$521,817	0.1%	+0%	—
27	—	DIMENSIONAL ETF TRUST	$488,802	0.1%	+0%	—
28	—	DIMENSIONAL ETF TRUST	$364,488	0.1%	-1%	—
29	—	VANGUARD INDEX FDS	$360,213	0.1%	+1%	—
30	$BRK.B	BERKSHIRE HATHAWAY INC	$345,024	0.1%	-17%	64.5
31	—	DIMENSIONAL ETF TRUST	$328,382	0.1%	+0%	—
32	—	VANGUARD BD INDEX FDS	$310,749	0.1%	-3%	—
33	—	DIMENSIONAL ETF TRUST	$288,224	0.1%	+0%	—
34	—	VANGUARD INTL EQUITY INDEX F	$273,552	0.1%	+0%	—
35	$PHYS	Sprott Physical Gold Trust	$266,154	0.1%	+0%	—
36	—	VANGUARD MALVERN FDS	$260,438	0.1%	+0%	—
37	$SELF	Global Self Storage, Inc.	$247,198	0.1%	+1%	—
38	—	DIMENSIONAL ETF TRUST	$230,907	0.1%	+0%	—
39	—	VANGUARD INDEX FDS	$222,475	0.1%	+0%	—
40	$AAPL	Apple Inc.	$217,244	0.1%	NEW	76.1
41	—	DIMENSIONAL ETF TRUST	$209,788	0.0%	-1%	—
42	—	ISHARES TR	$205,092	0.0%	+0%	—