CIK: 0002110688
Total reported value
$103.3M
Reporting period: 2026-03-31 · Number of holdings: 29
Townsend Financial Planning, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 6.5%.
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Townsend Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+2.9% -$495.0K
Trim IXUS
-14.4% -$779.1K
Add FMDE
+156.6% $474.8K
Trim LQD
-1.1% -$132.3K
Trim IJH
-1.0% $147.8K
Add AGG
+5.9% $618.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.23% | -1.35% | +2.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.95% | +0.21% | +5.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.54% | -0.25% | -1.04% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.98% | — | -0.03% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.54% | -0.07% | +2.60% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.24% | +0.04% | +4.74% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.87% | -0.33% | -1.06% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.35% | -0.96% | -14.38% | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.46% | -0.07% | +1.83% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.49% | +0.05% | +5.58% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.06% | -0.02% | +1.60% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.07% | -0.12% | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.81% | — | +2.03% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.76% | +0.45% | +156.60% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.07% | — | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.63% | -0.03% | +0.19% | |
| 18 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 19 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.57% | +0.17% | +37.65% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.03% | -0.39% | |
| 21 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.48% | +0.48% | NEW | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.45% | -0.02% | +0.28% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | -0.01% | +0.26% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | -0.03% | +0.16% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | -0.03% | -0.62% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | -0.02% | -6.24% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.27% | -0.01% | +0.33% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.21% | -0.01% | +0.63% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | +0.57% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+1.9%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
Townsend Financial Planning, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Fidelity Enh Hi Yld ETF (FDHY); New buy: Fidelity Enhanced Small Cap (FESM); Add: Ishares Core S&p 500 ETF (IVV) — shares +2.90%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -14.38%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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