Townsend Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2110688 · latest 13F-HR filed 2026-04-29
Townsend Financial Planning, LLC manages $103.3M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.23%), AGG (11.95%), IJH (11.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 4, and trimmed 4.
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.
$103.3M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −0 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$618.0K +5.3%
- FIDELITY COVINGTON TRUST$474.8K +153.6%
- ISHARES GOLD TR$195.5K +49.5%
- ISHARES TR$176.6K +5.1%
Top Trims
- ISHARES TR-$779.1K -12.4%
- VANGUARD WORLD FD-$85.5K -7.2%
- APPLE INC-$51.1K -6.6%
- ISHARES TR-$18.2K -5.6%
New Positions
- FIDELITY COVINGTON TRUST$1.5M
- FIDELITY COVINGTON TRUST$630.6K
- FIDELITY COVINGTON TRUST$495.5K
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 | $26.1M | 25.23% | 39,909 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $12.3M | 11.95% | 124,398 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $11.9M | 11.54% | 176,630 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $7.2M | 6.98% | 57,994 | SH |
| 5 | ISHARES TR | IUSV | 464287663 | $6.8M | 6.54% | 66,066 | SH |
| 6 | ISHARES TR | ISTB | 46432F859 | $6.5M | 6.24% | 133,175 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $6.1M | 5.87% | 55,631 | SH |
| 8 | ISHARES TR | IXUS | 46432F834 | $5.5M | 5.35% | 63,764 | SH |
| 9 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $4.6M | 4.46% | 171,333 | SH |
| 10 | ISHARES TR | SLQD | 46434V100 | $3.6M | 3.49% | 71,494 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $2.1M | 2.06% | 19,253 | SH |
| 12 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.5M | 1.42% | 39,405 | SH |
| 13 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 1.07% | 9,847 | SH |
| 14 | ISHARES TR | STIP | 46429B747 | $835.6K | 0.81% | 8,079 | SH |
| 15 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $783.9K | 0.76% | 21,798 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $719.1K | 0.70% | 2,833 | SH |
| 17 | NUSHARES ETF TR | NUBD | 67092P870 | $655.1K | 0.63% | 29,495 | SH |
| 18 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $630.6K | 0.61% | 12,991 | SH |
| 19 | ISHARES GOLD TR | IAUM | 46436F103 | $590.3K | 0.57% | 12,640 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $521.8K | 0.50% | 6,654 | SH |
| 21 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $495.5K | 0.48% | 13,039 | SH |
| 22 | VANGUARD WORLD FD | VCEB | 921910691 | $464.4K | 0.45% | 7,391 | SH |
| 23 | ISHARES TR | SUSB | 46435G243 | $462.5K | 0.45% | 18,454 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $452.5K | 0.44% | 3,177 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $448.9K | 0.43% | 5,816 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $306.3K | 0.30% | 2,312 | SH |
| 27 | VANGUARD WORLD FD | VSGX | 921910725 | $283.2K | 0.27% | 3,948 | SH |
| 28 | ISHARES TR | EAGG | 46435U549 | $219.4K | 0.21% | 4,614 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $205.0K | 0.20% | 2,311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $103.3M | 29 | 0002110688-26-000002 |
| 2025-12-31 | 2026-02-17 | $99.9M | 26 | 0002110688-26-000001 |