Townsend Financial Planning, LLC
13F Reported Value
ⓘ$114.7M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Townsend Financial Planning, LLC disclosed 30 positions worth $114.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from Townsend Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2110688.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/townsend-financial-planning-llc-2110688
AUM History
13fpro.ai/research/fund/townsend-financial-planning-llc-2110688
Top Equity Holdings by Value
13fpro.ai/research/fund/townsend-financial-planning-llc-2110688
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$29.9M39,864 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.2M171,071 shISHARES TR - CORE US AGGBD ET
—Quality
$13.1M132,713 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.2M55,330 shISHARES TR - CORE S&P US VLU
—Quality
$7.3M66,032 shISHARES TR - CORE 1 5 YR USD
—Quality
$6.8M140,081 shISHARES TR - IBOXX INV CP ETF
—Quality
$6.2M56,686 shISHARES TR - CORE MSCI TOTAL
—Quality
$5.7M60,239 shFIDELITY COVINGTON TRUST - MSCI RL EST ETF
—Quality
$5.0M171,682 shISHARES TR - 0-5YR INVT GR CP
—Quality
$3.8M75,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $29.9M | 39,864 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.2M | 171,071 |
| ISHARES TR - CORE US AGGBD ET | — | $13.1M | 132,713 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.2M | 55,330 |
| ISHARES TR - CORE S&P US VLU | — | $7.3M | 66,032 |
| ISHARES TR - CORE 1 5 YR USD | — | $6.8M | 140,081 |
| ISHARES TR - IBOXX INV CP ETF | — | $6.2M | 56,686 |
| ISHARES TR - CORE MSCI TOTAL | — | $5.7M | 60,239 |
| FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $5.0M | 171,682 |
| ISHARES TR - 0-5YR INVT GR CP | — | $3.8M | 75,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Townsend Financial Planning, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$112.8M
Technology
$1.3M
Financials
$599,150
Full Holdings — Townsend Financial Planning, LLC (Q2 2026)
All 30 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 - CORE S&P500 ETF | $29.9M | 26.0% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $13.2M | 11.5% | -3% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $13.1M | 11.4% | +7% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $8.2M | 7.2% | -5% | — |
| 5 | — | ISHARES TR - CORE S&P US VLU | $7.3M | 6.3% | -0% | — |
| 6 | — | ISHARES TR - CORE 1 5 YR USD | $6.8M | 5.9% | +5% | — |
| 7 | — | ISHARES TR - IBOXX INV CP ETF | $6.2M | 5.4% | +2% | — |
| 8 | — | ISHARES TR - CORE MSCI TOTAL | $5.7M | 5.0% | -6% | — |
| 9 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $5.0M | 4.4% | +0% | — |
| 10 | — | ISHARES TR - 0-5YR INVT GR CP | $3.8M | 3.3% | +5% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.2M | 1.9% | +40% | — |
| 12 | — | ISHARES TR - TIPS BD ETF | $2.1M | 1.9% | +1% | — |
| 13 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.3M | 1.1% | +42% | — |
| 14 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.2M | 1.1% | -6% | — |
| 15 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $998,983 | 0.9% | +57% | — |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $915,850 | 0.8% | +45% | — |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $841,596 | 0.7% | +2% | — |
| 18 | Apple Inc. | $819,988 | 0.7% | +0% | 76.3 | |
| 19 | — | NUSHARES ETF TR - NUVEEN ESG US | $646,656 | 0.6% | -1% | — |
| 20 | iShares Gold Trust Micro | $599,150 | 0.5% | +18% | — | |
| 21 | — | ISHARES TR - ESG AWRE 1 5 YR | $593,631 | 0.5% | +29% | — |
| 22 | — | ISHARES TR - CORE S&P TTL STK | $525,171 | 0.5% | +1% | — |
| 23 | Meta Platforms, Inc. | $520,889 | 0.5% | +0% | 79.6 | |
| 24 | — | VANGUARD WORLD FD - ESG US CORP BD | $465,911 | 0.4% | +0% | — |
| 25 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $450,095 | 0.4% | +1% | — |
| 26 | — | ISHARES TR - S&P MC 400VL ETF | $337,711 | 0.3% | -1% | — |
| 27 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $326,057 | 0.3% | +0% | — |
| 28 | — | ISHARES TR - ESG AWR US AGRGT | $241,888 | 0.2% | +11% | — |
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $222,975 | 0.2% | NEW | — |
| 30 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $222,946 | 0.2% | +0% | — |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Townsend Financial Planning, LLC including:
Track Townsend Financial Planning, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Townsend Financial Planning, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Townsend Financial Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Townsend Financial Planning, LLC (SEC CIK: 2110688), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Townsend Financial Planning, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.