§ 13F · FUND PROFILE
Townsend Financial Planning, LLC.
AUM · $115M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$223K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40K | $30M | 26.0% | ±0% |
| 2 | IJH | ISHARES TR | 171K | $13M | 11.5% | −3% |
| 3 | AGG | ISHARES TR | 133K | $13M | 11.5% | +7% |
| 4 | IJR | ISHARES TR | 55K | $8M | 7.2% | −5% |
| 5 | IUSV | ISHARES TR | 66K | $7M | 6.3% | ±0% |
| 6 | ISTB | ISHARES TR | 140K | $7M | 5.9% | +5% |
| 7 | LQD | ISHARES TR | 57K | $6M | 5.4% | +2% |
| 8 | IXUS | ISHARES TR | 60K | $6M | 5.0% | −6% |
| 9 | FREL | FIDELITY COVINGTON TRUST | 172K | $5M | 4.4% | ±0% |
| 10 | SLQD | ISHARES TR | 75K | $4M | 3.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSEND SIGNAL
AC read
Townsend Financial Planning, LLC is a Other fund managing $115 million in assets. The fund runs a portfolio of 30 positions.
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