Q3 2026 13F · SEC CIK 2004980

Towneley Capital Management, Inc / DE

Institutional asset managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $504.7M
Reported positions: 45
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.1B

Towneley Capital Management, Inc / DE is an institutional asset manager that reported 45 positions worth $504.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Index Fds (VTI, 33.5%), Vanguard Star Fds (VXUS, 13.4%), Harbor ETF Trust (WINN, 7.8%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

Towneley Capital Management, Inc / DE holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towneley Capital Management, Inc / DE 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.5%	33.3%	451,179	-1.5%	$168.8M
VXUSVanguard Star Fds	13.4%	13.6%	794,281	-1.7%	$67.5M
WINNHarbor ETF Trust	7.8%	7.3%	1,144,161	-0.2%	$39.3M
VGITVanguard Scottsdale Fds	6.9%	7.0%	614,724	+1.2%	$34.8M
JMBSJanus Detroit Str Tr	5.3%	5.5%	633,992	+1.5%	$26.8M
VCSHVanguard Scottsdale Fds	5.2%	5.2%	337,464	+1.1%	$26.1M
PVALPutnam Focused Large Capvalue ETF	4.4%	4.3%	418,247	-2.5%	$22.0M
SGOLEtfs Gold Tr	3.9%	3.7%	494,788	-0.7%	$19.6M
VTEBVanguard Mun Bd Fds	3.5%	3.7%	367,749	-1.2%	$17.4M
SCHOSchwab Strategic Tr	2.7%	2.6%	562,783	+1.0%	$13.4M
AVUVAmerican Centy ETF Tr	2.1%	2.2%	89,711	+0.2%	$10.6M
DFAEDimensional ETF Trust	2.0%	2.1%	258,253	-1.2%	$10.2M
GLTRAbrdn Precious Metals Basket	1.8%	1.7%	48,632	+0.0%	$9.1M
IAUIshares Gold Tr	1.7%	1.7%	111,036	-0.3%	$8.7M
VGLTVanguard Scottsdale Fds	1.4%	1.5%	144,915	+1.7%	$7.3M
GLDSpdr Gold Tr	0.8%	0.8%	10,620	+0.0%	$4.0M
ANGLVaneck ETF Trust	0.8%	0.8%	141,952	+2.0%	$3.9M
VTVanguard Intl Equity Index F	0.3%	0.3%	10,159	+0.0%	$1.6M
NTBBank of N T Butterfield & So	0.3%	0.3%	27,155	+0.0%	$1.6M
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.3%	13,850	+0.4%	$1.4M
IVVIshares Tr	0.2%	0.2%	1,483	-0.3%	$1.1M
IWBIshares Tr	0.2%	0.2%	2,096	+0.0%	$872K
DFUSDimensional ETF Trust	0.2%	0.2%	9,873	-1.2%	$820K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	11,787	+0.9%	$678K
VUGVanguard Index Fds	0.1%	0.1%	7,167	+0.0%	$646K
DFUVDimensional ETF Trust	0.1%	0.1%	10,158	+0.4%	$559K
VOOVanguard Index Fds	0.1%	0.1%	769	+0.3%	$539K
CWISpdr Index Shs Fds	0.1%	0.1%	13,107	-9.7%	$530K
DFSUDimensional ETF Trust	0.1%	0.1%	8,859	+0.1%	$418K
VTVVanguard Index Fds	0.1%	0.1%	1,836	+0.0%	$397K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	720	+0.0%	$359K
DFATDimensional ETF Trust	0.1%	0.1%	5,295	+0.4%	$352K
DFASDimensional ETF Trust	0.1%	0.1%	4,074	+0.2%	$315K
CGUSCapital Group Core Equity Et	0.1%	0.1%	7,000	+0.0%	$312K
CIBRFirst Tr Exchange-Traded Fd	0.1%	0.1%	3,000	+0.0%	$309K
VEUVanguard Intl Equity Index F	0.1%	0.1%	3,644	+0.0%	$302K
BNDVanguard Bd Index Fds	0.1%	0.1%	4,028	+0.5%	$283K
VTIPVanguard Malvern Fds	0.1%	0.1%	5,252	+0.7%	$259K
DFIVDimensional ETF Trust	0.0%	0.0%	4,462	+0.5%	$249K
VOVanguard Index Fds	0.0%	0.0%	3,099	+0.0%	$243K
SELFGlobal Self Storage Inc	0.0%	0.1%	49,047	+0.0%	$241K
PHYSSprott Asset Management LP	0.0%	0.0%	7,510	+0.0%	$235K
NULCNushares ETF Tr	0.0%	0.0%	4,110	+0.0%	$229K
DFSIDimensional ETF Trust	0.0%	0.0%	4,991	+0.4%	$225K
VSGXVanguard World Fd	0.0%	0.0%	2,706	+0.6%	$219K

What Towneley Capital Management, Inc / DE bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

CWI Spdr Index Shs Fds-9.7% shares

Sold out

AGG Ishares Trwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$504.7M	45
Q2 2026	$509.5M	46
Q1 2026	$477.8M	42
Q4 2025	$474.3M	40
Q3 2025	$460.4M	38
Q2 2025	$435.9M	34
Q1 2025	$427.5M	44
Q4 2024	$421.0M	45
Q3 2024	$441.5M	39
Q2 2024	$426.4M	39
Q1 2024	$406.7M	47
Q4 2023	$390.2M	45

Questions about Towneley Capital Management, Inc / DE's portfolio

What stocks does Towneley Capital Management, Inc / DE own?

Towneley Capital Management, Inc / DE's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 45 positions worth $504.7M. The largest are Vanguard Index Fds (VTI) at 33.5%, Vanguard Star Fds (VXUS) at 13.4%, Harbor ETF Trust (WINN) at 7.8%, Vanguard Scottsdale Fds (VGIT) at 6.9% and Janus Detroit Str Tr (JMBS) at 5.3%.

What did Towneley Capital Management, Inc / DE buy last quarter?

Towneley Capital Management, Inc / DE opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Towneley Capital Management, Inc / DE sell last quarter?

In Q3 2026, Towneley Capital Management, Inc / DE sold all of Ishares Tr (AGG) and Spdr Index Shs Fds (CWI) (-9.7% shares), compared with its Q2 2026 filing.

How has Towneley Capital Management, Inc / DE's portfolio performed?

A portfolio copying Towneley Capital Management, Inc / DE's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Towneley Capital Management, Inc / DE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Towneley Capital Management, Inc / DE's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Towneley Capital Management, Inc / DE manage?

Towneley Capital Management, Inc / DE reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $504.7M.