Q2 2026 13F · SEC CIK 2110688

Townsend Financial Planning, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.7M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $148.3M

Townsend Financial Planning, LLC is a wealth manager that reported 30 positions worth $114.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 26.0%), Ishares Tr (IJH, 11.5%), Ishares Tr (AGG, 11.5%).

Townsend Financial Planning, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Townsend Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	26.0%	25.2%	39,864	-0.1%	$29.9M
IJHIshares Tr	11.5%	11.5%	171,071	-3.1%	$13.2M
AGGIshares Tr	11.5%	11.9%	132,713	+6.7%	$13.1M
IJRIshares Tr	7.2%	7.0%	55,330	-4.6%	$8.2M
IUSVIshares Tr	6.3%	6.5%	66,032	-0.1%	$7.3M
ISTBIshares Tr	5.9%	6.2%	140,081	+5.2%	$6.8M
LQDIshares Tr	5.4%	5.9%	56,686	+1.9%	$6.2M
IXUSIshares Tr	5.0%	5.3%	60,239	-5.5%	$5.7M
FRELFidelity Covington Trust	4.4%	4.5%	171,682	+0.2%	$5.0M
SLQDIshares Tr	3.3%	3.5%	75,379	+5.4%	$3.8M
FENIFidelity Covington Trust	1.9%	1.4%	54,973	+39.5%	$2.2M
TIPIshares Tr	1.9%	2.1%	19,472	+1.1%	$2.1M
FMDEFidelity Covington Trust	1.1%	0.8%	30,871	+41.6%	$1.3M
ESGVVanguard World Fd	1.1%	1.1%	9,231	-6.3%	$1.2M
FDHYFidelity Covington Trust	0.9%	0.6%	20,375	+56.8%	$999K
FESMFidelity Covington Trust	0.8%	0.5%	18,966	+45.5%	$916K
STIPIshares Tr	0.7%	0.8%	8,238	+2.0%	$842K
AAPLApple Inc	0.7%	0.7%	2,834	+0.0%	$820K
NUBDNushares ETF Tr	0.6%	0.6%	29,214	-1.0%	$647K
IAUMIshares Gold Trust Micro	0.5%	0.6%	14,975	+18.5%	$599K
SUSBIshares Tr	0.5%	0.4%	23,755	+28.7%	$594K
ITOTIshares Tr	0.5%	0.4%	3,197	+0.6%	$525K
BSVVanguard Bd Index Fds	0.5%	0.5%	6,686	+0.5%	$521K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.4%	0.4%	7,424	+0.4%	$466K
BIVVanguard Bd Index Fds	0.4%	0.4%	5,868	+0.9%	$450K
IJJIshares Tr	0.3%	0.3%	2,286	-1.1%	$338K
VSGXVanguard World Fd	0.3%	0.3%	3,960	+0.3%	$326K
EAGGIshares Tr	0.2%	0.2%	5,102	+10.6%	$242K
JAAAJanus Detroit Str Tr	0.2%	New	4,416	—	$223K
VNQVanguard Index Fds	0.2%	0.2%	2,312	+0.0%	$223K

What Townsend Financial Planning, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
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
Q2 2026	$114.7M	30
Q1 2026	$103.3M	29
Q4 2025	$99.9M	26

Questions about Townsend Financial Planning, LLC's portfolio

What stocks does Townsend Financial Planning, LLC own?

Townsend Financial Planning, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 30 positions worth $114.7M. The largest are Ishares Tr (IVV) at 26.0%, Ishares Tr (IJH) at 11.5%, Ishares Tr (AGG) at 11.5%, Ishares Tr (IJR) at 7.2% and Ishares Tr (IUSV) at 6.3%.

What did Townsend Financial Planning, LLC buy last quarter?

In Q2 2026, Townsend Financial Planning, LLC added a new position in Janus Detroit Str Tr (JAAA), Fidelity Covington Trust (FDHY) (+56.8% shares), Fidelity Covington Trust (FESM) (+45.5% shares) and Fidelity Covington Trust (FMDE) (+41.6% shares), compared with its Q1 2026 filing.

What did Townsend Financial Planning, LLC sell last quarter?

In Q2 2026, Townsend Financial Planning, LLC Vanguard World Fd (ESGV) (-6.3% shares) and Ishares Tr (IXUS) (-5.5% shares), compared with its Q1 2026 filing.

When is Townsend Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Townsend Financial Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Townsend Financial Planning, LLC manage?

Townsend Financial Planning, LLC reported $148.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.7M.