Townsend Financial Planning, LLC Top Holdings and 13F Report (2026) About Townsend Financial Planning, LLCInvestment ActivityTownsend Financial Planning, LLC has $114.72 million in total holdings as of June 30, 2026.Townsend Financial Planning, LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Townsend Financial Planning, LLC has purchased 29 new stocks and bought additional shares in 21 stocks.Townsend Financial Planning, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,854,026iShares Core S&P Mid-Cap ETF $13,191,258iShares Core U.S. Aggregate Bond ETF $13,135,917iShares Core S&P Small-Cap ETF $8,205,959iShares Core S&P U.S. Value ETF $7,273,446 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $222,975 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 8,315 shares (about $823.02K)FIDELITY COVINGTON TRUST 15,568 shares (about $624.75K)FIDELITY COVINGTON TRUST 9,073 shares (about $368.18K)Fidelity High Yield Factor ETF 7,384 shares (about $362.04K)iShares Core 1-5 Year USD Bond ETF 6,906 shares (about $333.22K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 5,559 shares (about $428.65K)iShares Core S&P Small-Cap ETF 2,664 shares (about $395.10K)iShares Core MSCI Total International Stock ETF 3,525 shares (about $336.43K)Vanguard ESG U.S. Stock ETF 616 shares (about $81.46K)iShares Core S&P 500 ETF 45 shares (about $33.70K) 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$29,854,026$33,700 â–¼-0.1%39,86426.0%ETFIJHiShares Core S&P Mid-Cap ETF$13,191,258$428,654 â–¼-3.1%171,07111.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,135,917$823,018 â–²6.7%132,71311.5%ETFIJRiShares Core S&P Small-Cap ETF$8,205,959$395,096 â–¼-4.6%55,3307.2%ETFIUSViShares Core S&P U.S. Value ETF$7,273,446$3,745 â–¼-0.1%66,0326.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$6,758,922$333,215 â–²5.2%140,0815.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,182,793$115,070 â–²1.9%56,6865.4%ETFIXUSiShares Core MSCI Total International Stock ETF$5,749,240$336,428 â–¼-5.5%60,2395.0%ETFFRELFidelity MSCI Real Estate Index ETF$5,030,281$10,226 â–²0.2%171,6824.4%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,796,830$195,687 â–²5.4%75,3793.3%ETFFIDELITY COVINGTON TRUST$2,206,076$624,747 â–²39.5%54,9731.9%ENHANCED INTLTIPiShares TIPS Bond ETF$2,130,868$23,966 â–²1.1%19,4721.9%ETFFIDELITY COVINGTON TRUST$1,252,730$368,178 â–²41.6%30,8711.1%ENH MID COR ETFESGVVanguard ESG U.S. Stock ETF$1,220,727$81,461 â–¼-6.3%9,2311.1%ETFFDHYFidelity High Yield Factor ETF$998,983$362,036 â–²56.8%20,3750.9%ETFFIDELITY COVINGTON TRUST$915,850$286,209 â–²45.5%18,9660.8%ENHANCED SML CAPSTIPiShares 0-5 Year TIPS Bond ETF$841,596$16,243 â–²2.0%8,2380.7%ETFAAPLApple$819,988$289 â–²0.0%2,8340.7%TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$646,656$6,220 â–¼-1.0%29,2140.6%ETFIAUMiShares Gold Trust Micro$599,150$93,423 â–²18.5%14,9750.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$593,631$132,471 â–²28.7%23,7550.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$525,171$3,285 â–²0.6%3,1970.5%ETFBSVVanguard Short-Term Bond ETF$520,889$2,493 â–²0.5%6,6860.5%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$465,911$2,071 â–²0.4%7,4240.4%ETFBIVVanguard Intermediate-Term Bond ETF$450,095$3,989 â–²0.9%5,8680.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$337,711$3,841 â–¼-1.1%2,2860.3%ETFVSGXVanguard ESG International Stock ETF$326,057$988 â–²0.3%3,9600.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$241,888$23,136 â–²10.6%5,1020.2%ETFJAAAJanus Henderson AAA CLO ETF$222,975$222,975 â–²New Holding4,4160.2%ETFVNQVanguard Real Estate ETF$222,946$96 â–²0.0%2,3120.2%ETFShowing largest 100 holdings. 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