Top Institutional Investors

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

CIK 2004980 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Towneley Capital Management, Inc / DE manages $509.5M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (33.25%), VXUS (13.56%), WINN (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 22, and trimmed 8.

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.

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
Loading holdings…
AUM

$509.5M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+5 / −1 / ↑22 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$20.8M +14.0%
  • VANGUARD STAR FDS$5.8M +9.2%
  • HARBOR ETF TRUST$5.5M +17.5%
  • PUTNAM ETF TRUST$1.8M +8.8%
  • VANGUARD MUN BD FDS$1.5M +8.7%
Show all 22 →

Top Trims

  • ETFS GOLD TR-$3.2M -14.3%
  • ABRDN PRECIOUS METALS BASKET-$1.8M -16.7%
  • PIMCO ETF TR-$1.2M -47.0%
  • ISHARES GOLD TR-$1.2M -12.5%
  • VANGUARD SCOTTSDALE FDS-$721.9K -51.5%
Show all 8 →

New Positions

  • VANGUARD INDEX FDS$526.9K
  • CAPITAL GROUP CORE EQUITY ET$311.4K
  • FIRST TR EXCHANGE-TRADED FD$269.6K
  • NUSHARES ETF TR$222.5K
  • VANGUARD WORLD FD$221.6K
Show all 5 →

Exited Positions

  • APPLE INC$217.2K
Show all 1 →
All Holdings

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 $169.4M 33.25% 457,869 SH
2 VANGUARD STAR FDS VXUS 921909768 $69.1M 13.56% 808,202 SH
3 HARBOR ETF TRUST WINN 41151J406 $37.2M 7.30% 1,146,114 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $35.8M 7.03% 607,217 SH
5 JANUS DETROIT STR TR JMBS 47103U852 $28.1M 5.52% 624,815 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $26.4M 5.18% 333,820 SH
7 PUTNAM ETF TRUST PVAL 746729300 $21.9M 4.29% 429,046 SH
8 ETFS GOLD TR SGOL 00326A104 $19.0M 3.74% 498,155 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $18.8M 3.69% 372,164 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $13.4M 2.64% 557,119 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $11.2M 2.19% 89,555 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.5M 2.06% 261,269 SH
13 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $8.8M 1.73% 48,619 SH
14 ISHARES GOLD TR IAU 464285204 $8.4M 1.65% 111,410 SH
15 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $7.9M 1.54% 142,551 SH
16 VANECK ETF TRUST ANGL 92189F437 $4.1M 0.80% 139,119 SH
17 SPDR GOLD TR GLD 78463V107 $3.9M 0.77% 10,620 SH
18 BANK OF N T BUTTERFIELD & SO NTB G0772R208 $1.6M 0.32% 27,155 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.6M 0.31% 10,159 SH
20 PIMCO ETF TR MINT 72201R833 $1.4M 0.27% 13,790 SH
21 ISHARES TR IVV 464287200 $1.1M 0.22% 1,488 SH
22 ISHARES TR IWB 464287622 $858.3K 0.17% 2,096 SH
23 DIMENSIONAL ETF TRUST DFUS 25434V401 $818.9K 0.16% 9,993 SH
24 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $679.8K 0.13% 11,681 SH
25 VANGUARD INDEX FDS VUG 922908736 $617.3K 0.12% 7,167 SH
26 SPDR INDEX SHS FDS XCNY 78463X848 $590.3K 0.12% 14,514 SH
27 DIMENSIONAL ETF TRUST DFUV 25434V724 $556.7K 0.11% 10,121 SH
28 VANGUARD INDEX FDS VOO 922908363 $526.9K 0.10% 767 SH
29 DIMENSIONAL ETF TRUST DFSU 25434V716 $412.5K 0.08% 8,846 SH
30 VANGUARD INDEX FDS VTV 922908744 $400.1K 0.08% 1,836 SH
31 DIMENSIONAL ETF TRUST DFAT 25434V609 $368.8K 0.07% 5,276 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $360.3K 0.07% 720 SH
33 DIMENSIONAL ETF TRUST DFAS 25434V500 $334.6K 0.07% 4,064 SH
34 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $311.4K 0.06% 7,000 SH
35 VANGUARD INTL EQUITY INDEX F VEU 922042775 $305.2K 0.06% 3,644 SH
36 VANGUARD BD INDEX FDS BND 921937835 $294.3K 0.06% 4,008 SH
37 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $269.6K 0.05% 3,000 SH
38 VANGUARD MALVERN FDS VTIP 922020805 $262.0K 0.05% 5,215 SH
39 GLOBAL SELF STORAGE INC SELF 37955N106 $257.0K 0.05% 49,047 SH
40 VANGUARD INDEX FDS VO 922908629 $249.7K 0.05% 3,099 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $239.8K 0.05% 4,440 SH
42 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $226.6K 0.04% 7,510 SH
43 DIMENSIONAL ETF TRUST DFSI 25434V690 $224.2K 0.04% 4,971 SH
44 NUSHARES ETF TR NULC 67092P862 $222.5K 0.04% 4,110 SH
45 VANGUARD WORLD FD VSGX 921910725 $221.6K 0.04% 2,691 SH
46 ISHARES TR AGG 464287226 $204.5K 0.04% 2,066 SH
Filing History
Period Filed AUM Holdings Accession
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