Townsend Financial Planning, LLC
13F Reported Value
ⓘ$103.3M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Townsend Financial Planning, LLC disclosed 29 positions worth $103.3M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Townsend Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2110688.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$26.1M39,909 shISHARES TR
—Quality
$12.3M124,398 shISHARES TR
—Quality
$11.9M176,630 shISHARES TR
—Quality
$7.2M57,994 shISHARES TR
—Quality
$6.8M66,066 shISHARES TR
—Quality
$6.5M133,175 shISHARES TR
—Quality
$6.1M55,631 shISHARES TR
—Quality
$5.5M63,764 shFIDELITY COVINGTON TRUST
—Quality
$4.6M171,333 shISHARES TR
—Quality
$3.6M71,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $26.1M | 39,909 |
| ISHARES TR | — | $12.3M | 124,398 |
| ISHARES TR | — | $11.9M | 176,630 |
| ISHARES TR | — | $7.2M | 57,994 |
| ISHARES TR | — | $6.8M | 66,066 |
| ISHARES TR | — | $6.5M | 133,175 |
| ISHARES TR | — | $6.1M | 55,631 |
| ISHARES TR | — | $5.5M | 63,764 |
| FIDELITY COVINGTON TRUST | — | $4.6M | 171,333 |
| ISHARES TR | — | $3.6M | 71,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Townsend Financial Planning, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$101.5M
Technology
$1.2M
Financials
$590,288
Full Holdings — Townsend Financial Planning, LLC (Q1 2026)
All 29 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 | — | ISHARES TR | $26.1M | 25.2% | +3% | — |
| 2 | — | ISHARES TR | $12.3M | 11.9% | +6% | — |
| 3 | — | ISHARES TR | $11.9M | 11.5% | -1% | — |
| 4 | — | ISHARES TR | $7.2M | 7.0% | -0% | — |
| 5 | — | ISHARES TR | $6.8M | 6.5% | +3% | — |
| 6 | — | ISHARES TR | $6.5M | 6.2% | +5% | — |
| 7 | — | ISHARES TR | $6.1M | 5.9% | -1% | — |
| 8 | — | ISHARES TR | $5.5M | 5.3% | -14% | — |
| 9 | — | FIDELITY COVINGTON TRUST | $4.6M | 4.5% | +2% | — |
| 10 | — | ISHARES TR | $3.6M | 3.5% | +6% | — |
| 11 | — | ISHARES TR | $2.1M | 2.1% | +2% | — |
| 12 | — | FIDELITY COVINGTON TRUST | $1.5M | 1.4% | +364% | — |
| 13 | — | VANGUARD WORLD FD | $1.1M | 1.1% | +0% | — |
| 14 | — | ISHARES TR | $835,640 | 0.8% | +2% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $783,865 | 0.8% | +157% | — |
| 16 |  $AAPL | Apple Inc. | $719,096 | 0.7% | +0% | 76.1 |
| 17 | — | NUSHARES ETF TR | $655,080 | 0.6% | +0% | — |
| 18 | — | FIDELITY COVINGTON TRUST | $630,574 | 0.6% | +53% | — |
| 19 |  $IAUM | iShares Gold Trust Micro | $590,288 | 0.6% | +38% | — |
| 20 |  $META | Meta Platforms, Inc. | $521,767 | 0.5% | -0% | 80.9 |
| 21 | — | FIDELITY COVINGTON TRUST | $495,492 | 0.5% | +53% | — |
| 22 | — | VANGUARD WORLD FD | $464,369 | 0.5% | +0% | — |
| 23 | — | ISHARES TR | $462,540 | 0.5% | +0% | — |
| 24 | — | ISHARES TR | $452,500 | 0.4% | +0% | — |
| 25 | — | VANGUARD BD INDEX FDS | $448,871 | 0.4% | -1% | — |
| 26 | — | ISHARES TR | $306,340 | 0.3% | -6% | — |
| 27 | — | VANGUARD WORLD FD | $283,207 | 0.3% | +0% | — |
| 28 | — | ISHARES TR | $219,418 | 0.2% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $204,986 | 0.2% | +1% | — |
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