Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.9M | 26.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.2M | 11.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $13.1M | 11.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.21M | 7.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $7.27M | 6.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $6.76M | 5.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $6.18M | 5.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $5.75M | 5.0% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $5.03M | 4.4% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $3.8M | 3.3% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.21M | 1.9% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.13M | 1.9% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $1.25M | 1.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.22M | 1.1% |
| Fidelity Covington TrustENHA HIGH YI ETF | ENHA HIGH YI ETF | $999K | 0.9% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $916K | 0.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $842K | 0.7% |
| Apple Inc.COM | COM | $820K | 0.7% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $647K | 0.6% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $599K | 0.5% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $594K | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $525K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $521K | 0.5% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $466K | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $450K | 0.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $338K | 0.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $326K | 0.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $242K | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $223K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $223K | 0.2% |
- Class
- CORE S&P500 ETF
- Share
- 26.0%
- Class
- CORE S&P MCP ETF
- Share
- 11.5%
- Class
- CORE US AGGBD ET
- Share
- 11.5%
- Class
- CORE S&P SCP ETF
- Share
- 7.2%
- Class
- CORE S&P US VLU
- Share
- 6.3%
- Class
- CORE 1 5 YR USD
- Share
- 5.9%
- Class
- IBOXX INV CP ETF
- Share
- 5.4%
- Class
- CORE MSCI TOTAL
- Share
- 5.0%
- Class
- MSCI RL EST ETF
- Share
- 4.4%
- Class
- 0-5YR INVT GR CP
- Share
- 3.3%
- Class
- ENHANCED INTL
- Share
- 1.9%
- Class
- TIPS BD ETF
- Share
- 1.9%
- Class
- ENH MID COR ETF
- Share
- 1.1%
- Class
- ESG US STK ETF
- Share
- 1.1%
- Class
- ENHA HIGH YI ETF
- Share
- 0.9%
- Class
- ENHANCED SML CAP
- Share
- 0.8%
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- NUVEEN ESG US
- Share
- 0.6%
- Class
- SHS REPSTG UN TR
- Share
- 0.5%
- Class
- ESG AWRE 1 5 YR
- Share
- 0.5%
- Class
- CORE S&P TTL STK
- Share
- 0.5%
- Class
- SHORT TRM BOND
- Share
- 0.5%
- Class
- ESG US CORP BD
- Share
- 0.4%
- Class
- INTERMED TERM
- Share
- 0.4%
- Class
- S&P MC 400VL ETF
- Share
- 0.3%
- Class
- ESG INTL STK ETF
- Share
- 0.3%
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
- Class
- HENDRSON AAA CL
- Share
- 0.2%
- Class
- REAL ESTATE ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110688
- File number
- 028-26509
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Townsend Financial Planning’s 13F holdings worth?
$115 million across 30 positions for the quarter ended 30 June 2026.
What is Townsend Financial Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $29.9 million, or 26.0% of reported 13F value, as of 30 June 2026.
How concentrated is Townsend Financial Planning’s 13F portfolio?
The ten largest positions accounted for 86.5% of reported value and the twenty-five largest for 98.8%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Townsend Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Townsend Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.