StockDriftsStockDriftsTop 30 Townsend Financial Planning, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26.02% | 39.9K | $29.9M | -0.11%(-45) | $676.89(+14.84%) | 2026-06-30 | |
| IJH | ISHARES TR | 11.5% | 171.1K | $13.2M | -3.15%(-5.56K) | $65.63(+18.72%) | 2026-06-30 | |
| AGG | ISHARES TR | 11.45% | 132.7K | $13.1M | +6.68%(+8.31K) | $99.97(-2.55%) | 2026-06-30 | |
| IJR | ISHARES TR | 7.15% | 55.3K | $8.2M | -4.59%(-2.66K) | $119.51(+24.48%) | 2026-06-30 | |
| IUSV | ISHARES TR | 6.34% | 66.0K | $7.3M | -0.05%(-34) | $101.27(+13.29%) | 2026-06-30 | |
| ISTB | ISHARES TR | 5.89% | 140.1K | $6.8M | +5.19%(+6.91K) | $48.76(-1.59%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.39% | 56.7K | $6.2M | +1.90%(+1.05K) | $110.79(-4.11%) | 2026-06-30 | |
| IXUS | ISHARES TR | 5.01% | 60.2K | $5.7M | -5.53%(-3.52K) | $83.61(+16.55%) | 2026-06-30 | |
| FREL | FIDELITY COVINGTON TRUST | 4.38% | 171.7K | $5.0M | +0.20%(+349) | $27.34(+7.32%) | 2026-06-30 | |
| SLQD | ISHARES TR | 3.31% | 75.4K | $3.8M | +5.43%(+3.88K) | $50.74(-1.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.93% |
Townsend Financial Planning, LLC reports $114.72M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are IVV (26.0%), IJH (11.5%) and AGG (11.4%). The top 20 holdings account for 96.56% of reported assets. Its disclosed equity book has returned +7.73% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Townsend Financial Planning, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110688). View Townsend Financial Planning, LLC’s 13F filings on SEC