Townsend Financial Planning, LLC Top Holdings and 13F Report (2026) About Townsend Financial Planning, LLCInvestment ActivityTownsend Financial Planning, LLC has $112.87 million in total holdings as of September 30, 2026.Townsend Financial Planning, LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Townsend Financial Planning, LLC has purchased 30 new stocks and bought additional shares in 14 stocks.Townsend Financial Planning, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,898,517iShares Core U.S. Aggregate Bond ETF $13,084,284iShares Core S&P Mid-Cap ETF $11,911,278iShares Core S&P Small-Cap ETF $7,238,520iShares Core S&P U.S. Value ETF $7,193,478 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $229,731 Holding Largest Purchases this Quarter Fidelity High Yield Factor ETF 14,126 shares (about $670.98K)iShares Core U.S. Aggregate Bond ETF 5,686 shares (about $537.56K)iShares Core 1-5 Year USD Bond ETF 9,767 shares (about $461.49K)FIDELITY COVINGTON TRUST 9,965 shares (about $397.70K)FIDELITY COVINGTON TRUST 9,139 shares (about $369.03K) Largest Sales this Quarter iShares Core S&P 500 ETF 824 shares (about $631.05K)iShares Core S&P Mid-Cap ETF 5,522 shares (about $397.31K)iShares Core S&P Small-Cap ETF 2,121 shares (about $288.54K)Vanguard Short-Term Bond ETF 3,350 shares (about $255.96K)iShares Core MSCI Total International Stock ETF 2,154 shares (about $204.61K) 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$29,898,517$631,055 ▼-2.1%39,04026.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,084,284$537,556 ▲4.3%138,39911.6%ETFIJHiShares Core S&P Mid-Cap ETF$11,911,278$397,309 ▼-3.2%165,54910.6%ETFIJRiShares Core S&P Small-Cap ETF$7,238,520$288,540 ▼-3.8%53,2096.4%ETFIUSViShares Core S&P U.S. Value ETF$7,193,478$88,555 ▼-1.2%65,2296.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,080,339$461,492 ▲7.0%149,8486.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,593,565$198,639 ▼-3.4%54,7425.0%ETFIXUSiShares Core MSCI Total International Stock ETF$5,517,521$204,609 ▼-3.6%58,0854.9%ETFFRELFidelity MSCI Real Estate Index ETF$4,669,932$3,615 ▲0.1%171,8154.1%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,626,369$103,007 ▼-2.8%73,2973.2%ETFFIDELITY COVINGTON TRUST$2,591,677$397,703 ▲18.1%64,9382.3%ENHANCED INTLTIPiShares TIPS Bond ETF$1,991,532$34,333 ▼-1.7%19,1421.8%ETFFDHYFidelity High Yield Factor ETF$1,638,795$670,984 ▲69.3%34,5011.5%ETFFIDELITY COVINGTON TRUST$1,615,606$369,033 ▲29.6%40,0101.4%ENH MID COR ETFESGVVanguard ESG U.S. Stock ETF$1,229,032$22,092 ▼-1.8%9,0681.1%ETFFIDELITY COVINGTON TRUST$1,033,537$181,014 ▲21.2%22,9930.9%ENHANCED SML CAPAAPLApple$943,8330.0%2,8340.8%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$814,652$6,680 ▼-0.8%8,1710.7%ETFIAUMiShares Gold Trust Micro$718,803$98,538 ▲15.9%17,3540.6%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$629,926$11,474 ▲1.9%29,7560.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$589,861$9,528 ▲1.6%24,1450.5%ETFJAAAJanus Henderson AAA CLO ETF$522,136$299,250 ▲134.3%10,3450.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$495,016$36,582 ▼-6.9%2,9770.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$449,666$7,329 ▲1.7%7,5470.4%ETFVSGXVanguard ESG International Stock ETF$316,160$4,864 ▼-1.5%3,9000.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$314,8050.0%2,2860.3%ETFBSVVanguard Short-Term Bond ETF$254,892$255,962 ▼-50.1%3,3360.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$233,247$2,398 ▲1.0%5,1550.2%ETFBIVVanguard Intermediate-Term Bond ETF$230,793$196,699 ▼-46.0%3,1680.2%ETFSOXXiShares Semiconductor ETF$229,731$229,731 ▲New Holding4040.2%ETFVNQVanguard Real Estate ETF$212,513$5,288 ▲2.6%2,3710.2%ETFShowing largest 100 holdings. 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