Towneley Capital Management, Inc / DE

Portfolio Overview

Towneley Capital Management, Inc / DE disclosed 46 positions worth $509.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $AAPL. The portfolio is most concentrated in Other (91.2% 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 - TOTAL STK MKT

  —

  Quality

  $169.4M457,869 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $69.1M808,202 sh

• HARBOR ETF TRUST - LONG TERM GROWER

  —

  Quality

  $37.2M1,146,114 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $35.8M607,217 sh

• JANUS DETROIT STR TR - HENDERSON MTG

  —

  Quality

  $28.1M624,815 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $26.4M333,820 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $21.9M429,046 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $19.0M498,155 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $18.8M372,164 sh

• SCHWAB STRATEGIC TR - SHT TM US TRES

  —

  Quality

  $13.4M557,119 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$169.4M	457,869
VANGUARD STAR FDS - VG TL INTL STK F	—	$69.1M	808,202
HARBOR ETF TRUST - LONG TERM GROWER	—	$37.2M	1,146,114
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$35.8M	607,217
JANUS DETROIT STR TR - HENDERSON MTG	—	$28.1M	624,815
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$26.4M	333,820
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$21.9M	429,046
abrdn Gold ETF Trust$SGOL	—	$19.0M	498,155
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$18.8M	372,164
SCHWAB STRATEGIC TR - SHT TM US TRES	—	$13.4M	557,119

Showing top 10 of 46 holdings.

Full Holdings — Towneley Capital Management, Inc / DE (Q2 2026)

All 46 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 - TOTAL STK MKT	$169.4M	33.3%	-1%	—
2	—	VANGUARD STAR FDS - VG TL INTL STK F	$69.1M	13.6%	-2%	—
3	—	HARBOR ETF TRUST - LONG TERM GROWER	$37.2M	7.3%	+0%	—
4	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$35.8M	7.0%	+2%	—
5	—	JANUS DETROIT STR TR - HENDERSON MTG	$28.1M	5.5%	+2%	—
6	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$26.4M	5.2%	-2%	—
7	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$21.9M	4.3%	-1%	—
8	$SGOL	abrdn Gold ETF Trust	$19.0M	3.7%	+0%	—
9	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$18.8M	3.7%	+7%	—
10	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$13.4M	2.6%	+1%	—
11	—	AMERICAN CENTY ETF TR - US SML CP VALU	$11.2M	2.2%	-6%	—
12	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.5M	2.1%	-5%	—
13	$GLTR	abrdn Precious Metals Basket ETF Trust	$8.8M	1.7%	+1%	—
14	$IAU	ISHARES GOLD TRUST	$8.4M	1.6%	+2%	—
15	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$7.9M	1.5%	+2%	—
16	—	VANECK ETF TRUST - FALLEN ANGEL HG	$4.1M	0.8%	+2%	—
17	$GLD	SPDR GOLD TRUST	$3.9M	0.8%	+5%	—
18	$NTB	Bank of N.T. Butterfield & Son Ltd	$1.6M	0.3%	+0%	—
19	$DOV	DOVER Corp	$1.6M	0.3%	+0%	58.1
20	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.4M	0.3%	-47%	—
21	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.2%	-0%	—
22	—	ISHARES TR - RUS 1000 ETF	$858,312	0.2%	+0%	—
23	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$818,853	0.2%	+0%	—
24	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$679,810	0.1%	-51%	—
25	—	VANGUARD INDEX FDS - GROWTH ETF	$617,336	0.1%	+500%	—
26	$STT	STATE STREET CORP	$590,289	0.1%	+0%	71.5
27	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$556,739	0.1%	+0%	—
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$526,914	0.1%	NEW	—
29	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$412,468	0.1%	-0%	—
30	—	VANGUARD INDEX FDS - VALUE ETF	$400,108	0.1%	+0%	—
31	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$368,772	0.1%	+0%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$360,281	0.1%	+0%	73.8
33	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$334,592	0.1%	+0%	—
34	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$311,360	0.1%	NEW	—
35	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$305,163	0.1%	+0%	—
36	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$294,255	0.1%	-5%	—
37	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$269,550	0.1%	NEW	—
38	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$261,959	0.1%	+0%	—
39	$SELF	Global Self Storage, Inc.	$257,008	0.1%	+1%	—
40	—	VANGUARD INDEX FDS - MID CAP ETF	$249,661	0.1%	+300%	—
41	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$239,833	0.1%	+1%	—
42	$PHYS	Sprott Physical Gold Trust	$226,577	0.0%	+0%	—
43	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$224,209	0.0%	+0%	—
44	—	NUSHARES ETF TR - ESG LARGE CAP	$222,515	0.0%	NEW	—
45	—	VANGUARD WORLD FD - ESG INTL STK ETF	$221,552	0.0%	NEW	—
46	—	ISHARES TR - CORE US AGGBD ET	$204,493	0.0%	+0%	—