Towneley Capital Management, Inc / De Top Holdings and 13F Report (2026) About Towneley Capital Management, Inc / DeInvestment ActivityTowneley Capital Management, Inc / De has $509.49 million in total holdings as of June 30, 2026.Towneley Capital Management, Inc / De owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Towneley Capital Management, Inc / De has purchased 42 new stocks and bought additional shares in 23 stocks.Towneley Capital Management, Inc / De sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $169,429,715Vanguard Total International Stock ETF $69,093,148HARBOR ETF TRUST $37,214,322Vanguard Intermediate-Term Treasury ETF $35,813,674Janus Henderson Mortgage-Backed Securities ETF $28,110,419 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $526,914 Holding14020V108 - Capital Group Core Equity ETF $311,360 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $269,550 Holding67092P862 - Nuveen ESG Large-Cap ETF $222,515 Holding921910725 - Vanguard ESG International Stock ETF $221,552 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 25,148 shares (about $1.27M)Vanguard Intermediate-Term Treasury ETF 9,032 shares (about $532.71K)Vanguard S&P 500 ETF 767 shares (about $526.91K)Vanguard Growth ETF 5,972 shares (about $514.40K)Janus Henderson Mortgage-Backed Securities ETF 9,317 shares (about $419.17K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,479 shares (about $2.03M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 12,278 shares (about $1.24M)Vanguard Total International Stock ETF 12,370 shares (about $1.06M)Vanguard Short-Term Treasury ETF 12,263 shares (about $713.68K)Avantis U.S. Small Cap Value ETF 5,635 shares (about $703.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowneley Capital Management, Inc / De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$169,429,715$2,027,448 â–¼-1.2%457,86933.3%ETFVXUSVanguard Total International Stock ETF$69,093,148$1,057,511 â–¼-1.5%808,20213.6%ETFHARBOR ETF TRUST$37,214,322$120,983 â–²0.3%1,146,1147.3%LONG TERM GROWERVGITVanguard Intermediate-Term Treasury ETF$35,813,674$532,708 â–²1.5%607,2177.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$28,110,419$419,172 â–²1.5%624,8155.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$26,381,818$462,326 â–¼-1.7%333,8205.2%ETFPVALPutnam Focused Large Cap Value ETF$21,859,875$198,246 â–¼-0.9%429,0464.3%ETFSGOLabrdn Physical Gold Shares ETF$19,044,465$13,075 â–²0.1%498,1553.7%ETFVTEBVanguard Tax-Exempt Bond ETF$18,824,054$1,271,986 â–²7.2%372,1643.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,448,862$191,527 â–²1.4%557,1192.6%ETFAVUVAvantis U.S. Small Cap Value ETF$11,172,831$703,019 â–¼-5.9%89,5552.2%ETFDFAEDimensional Emerging Core Equity Market ETF$10,505,611$511,350 â–¼-4.6%261,2692.1%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$8,807,344$54,164 â–²0.6%48,6191.7%ETFIAUiShares Gold Trust$8,412,596$182,282 â–²2.2%111,4101.7%ETFVGLTVanguard Long-Term Treasury ETF$7,865,986$141,592 â–²1.8%142,5511.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$4,067,847$90,089 â–²2.3%139,1190.8%ETFGLDSPDR Gold Shares$3,912,196$177,559 â–²4.8%10,6200.8%ETFNTBBank of N.T. Butterfield & Son$1,615,7230.0%27,1550.3%FinanceVTVanguard Total World Stock ETF$1,594,4550.0%10,1590.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,390,145$1,237,723 â–¼-47.1%13,7900.3%ETFIVViShares Core S&P 500 ETF$1,114,482$4,494 â–¼-0.4%1,4880.2%ETFIWBiShares Russell 1000 ETF$858,3120.0%2,0960.2%ETFDFUSDimensional U.S. Equity ETF$818,853$1,967 â–²0.2%9,9930.2%ETFVGSHVanguard Short-Term Treasury ETF$679,810$713,681 â–¼-51.2%11,6810.1%ETFVUGVanguard Growth ETF$617,336$514,404 â–²499.7%7,1670.1%ETFCWISPDR MSCI ACWI ex-US ETF$590,289$2,806 â–²0.5%14,5140.1%ETFDFUVDimensional US Marketwide Value ETF$556,739$1,870 â–²0.3%10,1210.1%ETFVOOVanguard S&P 500 ETF$526,914$526,914 â–²New Holding7670.1%ETFDFSUDimensional US Sustainability Core 1 ETF$412,468$1,119 â–¼-0.3%8,8460.1%ETFVTVVanguard Value ETF$400,1080.0%1,8360.1%ETFDFATDimensional U.S. Targeted Value ETF$368,772$1,258 â–²0.3%5,2760.1%ETFBRK.BBerkshire Hathaway$360,2810.0%7200.1%FinanceDFASDimensional U.S. Small Cap ETF$334,592$988 â–²0.3%4,0640.1%ETFCGUSCapital Group Core Equity ETF$311,360$311,360 â–²New Holding7,0000.1%ETFVEUVanguard FTSE All-World ex-US ETF$305,163$84 â–²0.0%3,6440.1%ETFBNDVanguard Total Bond Market ETF$294,255$15,564 â–¼-5.0%4,0080.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$269,550$269,550 â–²New Holding3,0000.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$261,959$50 â–²0.0%5,2150.1%ETFSELFGlobal Self Storage$257,008$3,521 â–²1.4%49,0470.1%Real EstateVOVanguard Mid-Cap ETF$249,661$187,226 â–²299.9%3,0990.0%ETFDFIVDimensional International Value ETF$239,833$3,511 â–²1.5%4,4400.0%ETFSPROTT ASSET MANAGEMENT LP$226,5770.0%7,5100.0%PHYSICAL GOLD TRDFSIDimensional International Sustainability Core 1 ETF$224,209$1,037 â–²0.5%4,9710.0%ETFNULCNuveen ESG Large-Cap ETF$222,515$222,515 â–²New Holding4,1100.0%ETFVSGXVanguard ESG International Stock ETF$221,552$221,552 â–²New Holding2,6910.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$204,4930.0%2,0660.0%ETFAAPLApple$0$217,244 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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