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Townsend Financial Planning, LLC — 13F Holdings & Portfolio

CIK 2110688 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Townsend Financial Planning, LLC manages $114.7M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.02%), IJH (11.50%), AGG (11.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 19, and trimmed 0.

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
102 SOUTH MAYSVILLE STREET
SUITE 1
MT STERLING, KY 40353
Phone
(859) 498-2020
Filing Manager
Townsend Financial Planning, LLC
MT STERLING, KY
Signatory
Melody Townsend
President and Chief Compliance Officer
Loading holdings…
AUM

$114.7M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+1 / −0 / ↑19 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.8M +14.5%
  • ISHARES TR$1.3M +10.6%
  • ISHARES TR$996.7K +13.8%
  • ISHARES TR$786.9K +6.4%
  • FIDELITY COVINGTON TRUST$740.2K +50.5%
Show all 19 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • JANUS DETROIT STR TR$223.0K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 ISHARES TR IVV 464287200 $29.9M 26.02% 39,864 SH
2 ISHARES TR IJH 464287507 $13.2M 11.50% 171,071 SH
3 ISHARES TR AGG 464287226 $13.1M 11.45% 132,713 SH
4 ISHARES TR IJR 464287804 $8.2M 7.15% 55,330 SH
5 ISHARES TR IUSV 464287663 $7.3M 6.34% 66,032 SH
6 ISHARES TR ISTB 46432F859 $6.8M 5.89% 140,081 SH
7 ISHARES TR LQD 464287242 $6.2M 5.39% 56,686 SH
8 ISHARES TR IXUS 46432F834 $5.7M 5.01% 60,239 SH
9 FIDELITY COVINGTON TRUST FREL 316092857 $5.0M 4.38% 171,682 SH
10 ISHARES TR SLQD 46434V100 $3.8M 3.31% 75,379 SH
11 FIDELITY COVINGTON TRUST FENI 31609A404 $2.2M 1.92% 54,973 SH
12 ISHARES TR TIP 464287176 $2.1M 1.86% 19,472 SH
13 FIDELITY COVINGTON TRUST FMDE 31609A503 $1.3M 1.09% 30,871 SH
14 VANGUARD WORLD FD ESGV 921910733 $1.2M 1.06% 9,231 SH
15 FIDELITY COVINGTON TRUST FDHY 316092618 $999.0K 0.87% 20,375 SH
16 FIDELITY COVINGTON TRUST FESM 31609A206 $915.9K 0.80% 18,966 SH
17 ISHARES TR STIP 46429B747 $841.6K 0.73% 8,238 SH
18 APPLE INC AAPL 037833100 $820.0K 0.71% 2,834 SH
19 NUSHARES ETF TR NUBD 67092P870 $646.7K 0.56% 29,214 SH
20 ISHARES GOLD TRUST MICRO IAUM 46436F103 $599.1K 0.52% 14,975 SH
21 ISHARES TR SUSB 46435G243 $593.6K 0.52% 23,755 SH
22 ISHARES TR ITOT 464287150 $525.2K 0.46% 3,197 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $520.9K 0.45% 6,686 SH
24 VANGUARD WORLD FD VCEB 921910691 $465.9K 0.41% 7,424 SH
25 VANGUARD BD INDEX FDS BIV 921937819 $450.1K 0.39% 5,868 SH
26 ISHARES TR IJJ 464287705 $337.7K 0.29% 2,286 SH
27 VANGUARD WORLD FD VSGX 921910725 $326.1K 0.28% 3,960 SH
28 ISHARES TR EAGG 46435U549 $241.9K 0.21% 5,102 SH
29 JANUS DETROIT STR TR JAAA 47103U845 $223.0K 0.19% 4,416 SH
30 VANGUARD INDEX FDS VNQ 922908553 $222.9K 0.19% 2,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $114.7M 30 0002110688-26-000006
2026-03-31 2026-04-29 $103.3M 29 0002110688-26-000002
2025-12-31 2026-02-17 $99.9M 26 0002110688-26-000001