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Towneley Capital Management, Inc / DE — 13F Holdings & Portfolio

CIK 2004980 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Towneley Capital Management, Inc / DE manages $504.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (33.45%), VXUS (13.37%), WINN (7.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 1; 2 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$504.7M

Long-equity book

Holdings
45

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+0 / −1 / ↑2 / ↓6

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI33.5% · -2%VXUS13.4% · -2%WINN7.8% · -0%VGIT6.9% · +1%JMBS5.3% · +2%VCSH5.2% · +1%PVAL4.4% · -2%SGOL3.9% · -1%VTEB3.5% · -1%SCHO2.7% · +1%AVUV2.1% · +0%DFAE2.0% · -1%GLTR1.8% · 0%IAU1.7% · -0%VGLT1.4% · +2%GLD0.8% · 0%ANGL0.8% · +2%VT0.3% · 0%NTB0.3% · 0%MINT0.3% · +0%IVV0.2% · -0%IWB0.2% · 0%DFUS0.2% · -1%VGSH0.1% · +1%VUG0.1% · 0%DFUV0.1% · +0%VOO0.1% · +0%XCNY0.1% · -10%DFSU0.1% · +0%VTV0.1% · 0%BRK.B0.1% · 0%DFAT0.1% · +0%DFAS0.1% · +0%CGUS0.1% · 0%CIBR0.1% · 0%VEU0.1% · 0%BND0.1% · +0%VTIP0.1% · +1%DFIV0.0% · +0%VO0.0% · 0%SELF0.0% · 0%PHYS0.0% · 0%NULC0.0% · 0%DFSI0.0% · +0%VSGX0.0% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2 →

Top Trims

Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

Towneley Capital Management, Inc / DE Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $168.8M 33.45% 451,179 SH
2 VANGUARD STAR FDS VXUS 921909768 $67.5M 13.37% 794,281 SH
3 HARBOR ETF TRUST WINN 41151J406 $39.3M 7.78% 1,144,161 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $34.8M 6.90% 614,724 SH
5 JANUS DETROIT STR TR JMBS 47103U852 $26.8M 5.31% 633,992 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $26.1M 5.17% 337,464 SH
7 PUTNAM ETF TRUST PVAL 746729300 $22.0M 4.36% 418,247 SH
8 ETFS GOLD TR SGOL 00326A104 $19.6M 3.88% 494,788 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $17.4M 3.45% 367,749 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $13.4M 2.66% 562,783 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $10.6M 2.09% 89,711 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.2M 2.01% 258,253 SH
13 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $9.1M 1.80% 48,632 SH
14 ISHARES GOLD TR IAU 464285204 $8.7M 1.72% 111,036 SH
15 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $7.3M 1.44% 144,915 SH
16 SPDR GOLD TR GLD 78463V107 $4.0M 0.80% 10,620 SH
17 VANECK ETF TRUST ANGL 92189F437 $3.9M 0.78% 141,952 SH
18 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.6M 0.32% 10,159 SH
19 BANK OF N T BUTTERFIELD & SO NTB G0772R208 $1.6M 0.31% 27,155 SH
20 PIMCO ETF TR MINT 72201R833 $1.4M 0.28% 13,850 SH
21 ISHARES TR IVV 464287200 $1.1M 0.23% 1,483 SH
22 ISHARES TR IWB 464287622 $872.2K 0.17% 2,096 SH
23 DIMENSIONAL ETF TRUST DFUS 25434V401 $819.8K 0.16% 9,873 SH
24 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $678.5K 0.13% 11,787 SH
25 VANGUARD INDEX FDS VUG 922908736 $645.8K 0.13% 7,167 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $558.7K 0.11% 10,158 SH
27 VANGUARD INDEX FDS VOO 922908363 $539.0K 0.11% 769 SH
28 SPDR INDEX SHS FDS XCNY 78463X848 $529.7K 0.10% 13,107 SH
29 DIMENSIONAL ETF TRUST DFSU 25434V716 $417.9K 0.08% 8,859 SH
30 VANGUARD INDEX FDS VTV 922908744 $396.7K 0.08% 1,836 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $358.5K 0.07% 720 SH
32 DIMENSIONAL ETF TRUST DFAT 25434V609 $351.8K 0.07% 5,295 SH
33 DIMENSIONAL ETF TRUST DFAS 25434V500 $315.4K 0.06% 4,074 SH
34 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $311.5K 0.06% 7,000 SH
35 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $309.3K 0.06% 3,000 SH
36 VANGUARD INTL EQUITY INDEX F VEU 922042775 $302.4K 0.06% 3,644 SH
37 VANGUARD BD INDEX FDS BND 921937835 $282.6K 0.06% 4,028 SH
38 VANGUARD MALVERN FDS VTIP 922020805 $258.5K 0.05% 5,252 SH
39 DIMENSIONAL ETF TRUST DFIV 25434V807 $249.2K 0.05% 4,462 SH
40 VANGUARD INDEX FDS VO 922908629 $243.0K 0.05% 3,099 SH
41 GLOBAL SELF STORAGE INC SELF 37955N106 $240.8K 0.05% 49,047 SH
42 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $234.8K 0.05% 7,510 SH
43 NUSHARES ETF TR NULC 67092P862 $228.6K 0.05% 4,110 SH
44 DIMENSIONAL ETF TRUST DFSI 25434V690 $225.5K 0.04% 4,991 SH
45 VANGUARD WORLD FD VSGX 921910725 $219.4K 0.04% 2,706 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $504.7M 45 0002085853-26-001126
2026-06-30 2026-07-30 $509.5M 46 0002085853-26-000908
2026-03-31 2026-04-21 $477.8M 42 0002085853-26-000439
2025-12-31 2026-01-30 $474.3M 40 0002085853-26-000152
Filer Information
Address
23197 LA CADENA DRIVE
SUITE 103
LAGUNA HILLS, CA 92653
Phone
(949) 837-3580
Filing Manager
Towneley Capital Management, Inc / DE
LAGUNA HILLS, CA
Signatory
Robyn L. Clarke
Director of Fiduciary Services