Townsend Financial Planning, LLC Top Holdings and 13F Report (2026) About Townsend Financial Planning, LLCInvestment ActivityTownsend Financial Planning, LLC has $103.34 million in total holdings as of March 31, 2026.Townsend Financial Planning, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Townsend Financial Planning, LLC has purchased 26 new stocks and bought additional shares in 17 stocks.Townsend Financial Planning, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,069,120iShares Core U.S. Aggregate Bond ETF $12,348,996iShares Core S&P Mid-Cap ETF $11,927,812iShares Core S&P Small-Cap ETF $7,209,291iShares Core S&P U.S. Value ETF $6,755,296 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $1,465,877 Holding316092618 - Fidelity High Yield Factor ETF $630,574 Holding31609A206 - FIDELITY COVINGTON TRUST $495,492 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 39,405 shares (about $1.47M)iShares Core S&P 500 ETF 1,126 shares (about $735.52K)iShares Core U.S. Aggregate Bond ETF 6,947 shares (about $689.63K)Fidelity High Yield Factor ETF 12,991 shares (about $630.57K)FIDELITY COVINGTON TRUST 13,039 shares (about $495.49K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 10,711 shares (about $928.00K)iShares Core S&P Mid-Cap ETF 1,856 shares (about $125.34K)iShares iBoxx $ Investment Grade Corporate Bond ETF 596 shares (about $64.96K)iShares S&P Mid-Cap 400 Value ETF 154 shares (about $20.41K)Vanguard Intermediate-Term Bond ETF 36 shares (about $2.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$26,069,120$735,519 â–²2.9%39,90925.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,348,996$689,629 â–²5.9%124,39811.9%FinanceIJHiShares Core S&P Mid-Cap ETF$11,927,812$125,336 â–¼-1.0%176,63011.5%ETFIJRiShares Core S&P Small-Cap ETF$7,209,291$2,486 â–¼0.0%57,9947.0%ETFIUSViShares Core S&P U.S. Value ETF$6,755,296$170,963 â–²2.6%66,0666.5%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$6,453,658$291,971 â–²4.7%133,1756.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,063,267$64,959 â–¼-1.1%55,6315.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$5,524,533$928,004 â–¼-14.4%63,7645.3%ManufacturingFRELFidelity MSCI Real Estate Index ETF$4,610,573$83,071 â–²1.8%171,3334.5%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,609,723$190,801 â–²5.6%71,4943.5%ManufacturingTIPiShares TIPS Bond ETF$2,124,791$33,440 â–²1.6%19,2532.1%ETFFIDELITY COVINGTON TRUST$1,465,877$1,465,877 â–²New Holding39,4051.4%ENHANCED INTLESGVVanguard ESG U.S. Stock ETF$1,105,5190.0%9,8471.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$835,640$16,653 â–²2.0%8,0790.8%ETFFIDELITY COVINGTON TRUST$783,865$478,381 â–²156.6%21,7980.8%ENHANCED MIDAAPLApple$719,0960.0%2,8330.7%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$655,080$1,244 â–²0.2%29,4950.6%ETFFDHYFidelity High Yield Factor ETF$630,574$630,574 â–²New Holding12,9910.6%ETFIAUMiShares Gold Trust Micro$590,288$161,442 â–²37.6%12,6400.6%FinanceBSVVanguard Short-Term Bond ETF$521,767$2,039 â–¼-0.4%6,6540.5%ETFFIDELITY COVINGTON TRUST$495,492$495,492 â–²New Holding13,0390.5%ENHANCED SMALLVCEBVanguard ESG U.S. Corporate Bond ETF$464,369$1,319 â–²0.3%7,3910.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$462,540$1,203 â–²0.3%18,4540.4%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$452,500$712 â–²0.2%3,1770.4%ETFBIVVanguard Intermediate-Term Bond ETF$448,871$2,778 â–¼-0.6%5,8160.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$306,340$20,405 â–¼-6.2%2,3120.3%ETFVSGXVanguard ESG International Stock ETF$283,207$933 â–²0.3%3,9480.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$219,418$1,379 â–²0.6%4,6140.2%ETFVNQVanguard Real Estate ETF$204,986$1,153 â–²0.6%2,3110.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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