Towneley Capital Management, Inc / DE — 13F Holdings

2026 Q2  ·  47 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Towneley Capital Management, Inc / DE Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →