2026 Q2 Portfolio Activity
In 2026 Q2, Towneley Capital Management, Inc / DE maintained a portfolio of 47 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 7.2%. The fund also reduced its exposure to PIMCO ETF TR by 47.1%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
VTI (33.3%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Towneley Capital Management, Inc / DE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.25% | 31.11% |
#1
Prev: #1
|
6.5 |
—
|
-5,479 | -1.2% |
P
S
|
457,869 | $169,429,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 13.56% | 13.24% |
#2
Prev: #2
|
6.0 |
—
|
-12,370 | -1.5% |
P
S
|
808,202 | $69,093,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 7.30% | 6.63% |
#3
1
Prev: #4
|
4.4 |
—
|
3,726 | 0.3% |
P
S
|
1,146,114 | $37,214,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.03% | 7.45% |
#4
1
Prev: #3
|
3.8 |
—
|
9,032 | 1.5% |
P
S
|
607,217 | $35,813,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.52% | 5.82% |
#5
Prev: #5
|
3.2 |
—
|
9,317 | 1.5% |
P
S
|
624,815 | $28,110,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.18% | 5.63% |
#6
Prev: #6
|
2.6 |
—
|
-5,850 | -1.7% |
P
S
|
333,820 | $26,381,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.29% | 4.20% |
#7
1
Prev: #8
|
2.2 |
—
|
-3,891 | -0.9% |
P
S
|
429,046 | $21,859,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.74% | 4.65% |
#8
1
Prev: #7
|
2.0 |
—
|
342 | 0.1% |
P
S
|
498,155 | $19,044,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.69% | 3.62% |
#9
Prev: #9
|
3.5 |
—
|
25,148 | 7.2% |
P
S
|
372,164 | $18,824,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
7,934 | 1.4% |
P
S
|
557,119 | $13,448,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.19% | 2.20% |
#11
1
Prev: #12
|
1.4 |
—
|
-5,635 | -5.9% |
P
S
|
89,555 | $11,172,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.06% | 1.94% |
#12
2
Prev: #14
|
1.3 |
—
|
-12,717 | -4.6% |
P
S
|
261,269 | $10,505,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.73% | 2.21% |
#13
2
Prev: #11
|
1.2 |
—
|
299 | 0.6% |
P
S
|
48,619 | $8,807,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.65% | 2.01% |
#14
1
Prev: #13
|
1.2 |
—
|
2,414 | 2.2% |
P
S
|
111,410 | $8,412,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.62% |
#15
Prev: #15
|
1.1 |
—
|
2,566 | 1.8% |
P
S
|
142,551 | $7,865,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.80% | 0.82% |
#16
1
Prev: #17
|
0.8 |
—
|
3,081 | 2.3% |
P
S
|
139,119 | $4,067,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.77% | 0.91% |
#17
1
Prev: #16
|
0.8 |
—
|
482 | 4.8% |
P
S
|
10,620 | $3,912,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.32% | 0.30% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
27,155 | $1,615,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.31% | 0.29% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
10,159 | $1,594,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.27% | 0.55% |
#20
2
Prev: #18
|
0.1 |
—
|
-12,278 | -47.1% |
P
S
|
13,790 | $1,390,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.20% |
#21
1
Prev: #22
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,488 | $1,114,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.16% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,096 | $858,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#23
1
Prev: #24
|
0.6 |
—
|
24 | 0.2% |
P
S
|
9,993 | $818,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.13% | 0.29% |
#24
3
Prev: #21
|
0.1 |
—
|
-12,263 | -51.2% |
P
S
|
11,681 | $679,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.11% |
#25
1
Prev: #26
|
3.0 |
—
|
5,972 | 499.7% |
P
S
|
7,167 | $617,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.12% | 0.11% |
#26
1
Prev: #25
|
0.5 |
—
|
69 | 0.5% |
P
S
|
14,514 | $590,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.10% |
#27
Prev: #27
|
0.5 |
—
|
34 | 0.3% |
P
S
|
10,121 | $556,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
767 | — |
NEW
|
767 | $526,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#29
1
Prev: #28
|
0.5 |
—
|
-24 | -0.3% |
P
S
|
8,846 | $412,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,836 | $400,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#31
Prev: #31
|
0.5 |
—
|
18 | 0.3% |
P
S
|
5,276 | $368,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
720 | $360,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.06% |
#33
Prev: #33
|
0.5 |
—
|
12 | 0.3% |
P
S
|
4,064 | $334,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
7,000 | — |
NEW
|
7,000 | $311,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#35
1
Prev: #34
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,644 | $305,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.06% | 0.07% |
#36
4
Prev: #32
|
0.5 |
—
|
-212 | -5.0% |
P
S
|
4,008 | $294,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $269,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.05% | 0.05% |
#38
2
Prev: #36
|
0.5 |
—
|
1 | 0.0% |
P
S
|
5,215 | $261,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.05% | 0.05% |
#39
2
Prev: #37
|
0.5 |
—
|
672 | 1.4% |
P
S
|
49,047 | $257,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#40
1
Prev: #39
|
3.0 |
—
|
2,324 | 299.9% |
P
S
|
3,099 | $249,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | 0.05% |
#41
3
Prev: #38
|
0.5 |
—
|
65 | 1.5% |
P
S
|
4,440 | $239,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.04% | 0.06% |
#42
7
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
7,510 | $226,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.04% | 0.04% |
#43
2
Prev: #41
|
0.5 |
—
|
23 | 0.5% |
P
S
|
4,971 | $224,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
4,110 | — |
NEW
|
4,110 | $222,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
2,691 | — |
NEW
|
2,691 | $221,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.04% | 0.04% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,066 | $204,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-856 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-47 of 47 holdings