Townsend Financial Planning, LLC holds a concentrated book of 30 reported positions worth $114.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Townsend Financial Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Townsend Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Townsend Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 4 / 30 | $1.1B |
| Fort Henry Capital, LLC | 5 / 30 | $137.3M |
| Vestwell Advisors, LLC | 5 / 30 | $307.6M |
| Planning Project LLC | 5 / 30 | $362.5M |
| Potomac Fund Management Inc | 8 / 30 | $2.7B |
| New England Professional Planning Group Inc. | 5 / 30 | $176.5M |
| Adventist Health System/ West | 3 / 30 | $408.9M |
| Durante & Waters, LLC | 5 / 30 | $96.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Townsend Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $29.9M | 39.9K | 26.0% | ▼−0.1% Reduced · −45 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $13.2M | 171.1K | 11.5% | ▼−3.1% Reduced · −6K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $13.1M | 132.7K | 11.5% | ▲+6.7% Added · +8K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $8.2M | 55.3K | 7.2% | ▼−4.6% Reduced · −3K sh | |
| 5 | Ishares TR CORE S&P US VLU | $7.3M | 66.0K | 6.3% | ▼−0.1% Reduced · −34 sh | |
| 6 | Ishares TR CORE 1 5 YR USD | $6.8M | 140.1K | 5.9% | ▲+5.2% Added · +7K sh | |
| 7 | Ishares TR IBOXX INV CP ETF | $6.2M | 56.7K | 5.4% | ▲+1.9% Added · +1K sh | |
| 8 | Ishares TR CORE MSCI TOTAL | $5.7M | 60.2K | 5.0% | ▼−5.5% Reduced · −4K sh | |
| 9 | Fidelity Covington Trust MSCI RL EST ETF | $5.0M | 171.7K | 4.4% | ▲+0.2% Added · +349 sh | |
| 10 | Ishares TR 0-5YR INVT GR CP | $3.8M | 75.4K | 3.3% | ▲+5.4% Added · +4K sh | |
| 11 | Fidelity Covington Trust ENHANCED INTL | $2.2M | 55.0K | 1.9% | ▲+40% Added · +16K sh | |
| 12 | Ishares TR TIPS BD ETF | $2.1M | 19.5K | 1.9% | ▲+1.1% Added · +219 sh | |
| 13 | Fidelity Covington Trust ENH MID COR ETF | $1.3M | 30.9K | 1.1% | ▲+42% Added · +9K sh | |
| 14 | Vanguard World FD ESG US STK ETF | $1.2M | 9.2K | 1.1% | ▼−6.3% Reduced · −616 sh | |
| 15 | Fidelity Covington Trust ENHA HIGH YI ETF | $999K | 20.4K | 0.9% | ▲+57% Added · +7K sh | |
| 16 | Fidelity Covington Trust ENHANCED SML CAP | $916K | 19.0K | 0.8% | ▲+45% Added · +6K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $842K | 8.2K | 0.7% | ▲+2.0% Added · +159 sh | |
| 18 | Apple Inc COM | $820K | 2.8K | 0.7% | ▲~0% Added · +1 sh | |
| 19 | Nushares ETF TR NUVEEN ESG US | $647K | 29.2K | 0.6% | ▼−0.9% Reduced · −281 sh | |
| 20 | Ishares Gold Trust Micro SHS REPSTG UN TR | $599K | 15.0K | 0.5% | ▲+18% Added · +2K sh | |
| 21 | Ishares TR ESG AWRE 1 5 YR | $594K | 23.8K | 0.5% | ▲+29% Added · +5K sh | |
| 22 | Ishares TR CORE S&P TTL STK | $525K | 3.2K | 0.5% | ▲+0.6% Added · +20 sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $521K | 6.7K | 0.5% | ▲+0.5% Added · +32 sh | |
| 24 | Vanguard World FD ESG US CORP BD | $466K | 7.4K | 0.4% | ▲+0.4% Added · +33 sh | |
| 25 | Vanguard BD Index FDS INTERMED TERM | $450K | 5.9K | 0.4% | ▲+0.9% Added · +52 sh | |
| 26 | Ishares TR S&P MC 400VL ETF | $338K | 2.3K | 0.3% | ▼−1.1% Reduced · −26 sh | |
| 27 | Vanguard World FD ESG INTL STK ETF | $326K | 4.0K | 0.3% | ▲+0.3% Added · +12 sh | |
| 28 | Ishares TR ESG AWR US AGRGT | $242K | 5.1K | 0.2% | ▲+11% Added · +488 sh | |
| 29 | Janus Detroit STR TR HENDRSON AAA CL | $223K | 4.4K | 0.2% | ▲New New position | |
| 30 | Vanguard Index FDS REAL ESTATE ETF | $223K | 2.3K | 0.2% | ▲~0% Added · +1 sh |
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Use Arkolith to show Townsend Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.