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CIK: 0002110688
Total reported value
$114.7M
$114.7M
29 檔
56.1%
The Q1 2026 SEC filing reveals that Townsend Financial Planning, LLC held a total portfolio value of $114.7M, covering 29 public equity positions.
In Q1 2026, Townsend Financial Planning, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | 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% | +0.79% | +2.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.95% | -0.50% | +5.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.54% | -0.04% | -1.04% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.98% | +0.17% | -0.03% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.54% | -0.20% | +2.60% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.24% | -0.35% | +4.74% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.87% | -0.48% | -1.06% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.35% | -0.34% | -14.38% | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.46% | -0.08% | +1.83% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.49% | -0.18% | +5.58% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.06% | -0.20% | +1.60% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.42% | +0.50% | — | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.07% | -0.01% | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.81% | -0.08% | +2.03% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.76% | +0.33% | +156.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.01% | — | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.63% | -0.07% | +0.19% | |
| 18 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.61% | +0.26% | — | |
| 19 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.57% | -0.05% | +37.65% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.05% | -0.39% | |
| 21 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.48% | +0.32% | — | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.45% | -0.04% | +0.28% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | +0.07% | +0.26% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.02% | +0.16% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | -0.04% | -0.62% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | -0.01% | -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% | — | +0.63% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | -0.01% | +0.57% |
According to official SEC Form 13F filings, Townsend Financial Planning, LLC reported a total U.S. public equity portfolio value of $114.7M across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJH) accounted for 56.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FENI
市值: $1.5M
Top Position Liquidated / Trimmed
IJH
前期市值: $11.8M
During Q1 2026, Townsend Financial Planning, LLC's top holdings by market value included IVV (25.2%)、AGG (11.9%)、IJH (11.5%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q1 2026, Townsend Financial Planning, LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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