2026 Q1 Portfolio Activity
In 2026 Q1, Townsend Financial Planning, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.42% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 156.6%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
IVV (25.2%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Townsend Financial Planning, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.23% | 26.58% |
#1
Prev: #1
|
6.5 |
—
|
1,126 | 2.9% |
P
S
|
39,909 | $26,069,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 11.95% | 11.74% |
#2
1
Prev: #3
|
7.5 |
—
|
6,947 | 5.9% |
P
S
|
124,398 | $12,348,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 11.54% | 11.79% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,856 | -1.0% |
P
S
|
176,630 | $11,927,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 6.98% | 6.98% |
#4
Prev: #4
|
3.8 |
—
|
-20 | -0.0% |
P
S
|
57,994 | $7,209,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSV
ISHARES TR
|
ETF | 6.54% | 6.61% |
#5
Prev: #5
|
3.6 |
—
|
1,672 | 2.6% |
P
S
|
66,066 | $6,755,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISTB
ISHARES TR
|
ETF | 6.24% | 6.20% |
#6
1
Prev: #7
|
3.0 |
—
|
6,025 | 4.7% |
P
S
|
133,175 | $6,453,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LQD
ISHARES TR
|
ETF | 5.87% | 6.20% |
#7
1
Prev: #8
|
2.8 |
—
|
-596 | -1.1% |
P
S
|
55,631 | $6,063,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IXUS
ISHARES TR
|
ETF | 5.35% | 6.31% |
#8
2
Prev: #6
|
2.6 |
—
|
-10,711 | -14.4% |
P
S
|
63,764 | $5,524,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.46% | 4.53% |
#9
Prev: #9
|
2.3 |
—
|
3,087 | 1.8% |
P
S
|
171,333 | $4,610,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLQD
ISHARES TR
|
ETF | 3.49% | 3.44% |
#10
Prev: #10
|
3.4 |
—
|
3,779 | 5.6% |
P
S
|
71,494 | $3,609,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
ISHARES TR
|
ETF | 2.06% | 2.08% |
#11
Prev: #11
|
1.3 |
—
|
303 | 1.6% |
P
S
|
19,253 | $2,124,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.42% | — |
#12
Prev: #—
|
4.1 |
—
|
39,405 | — |
NEW
|
39,405 | $1,465,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.07% | 1.19% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
9,847 | $1,105,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STIP
ISHARES TR
|
ETF | 0.81% | 0.81% |
#14
1
Prev: #13
|
0.8 |
—
|
161 | 2.0% |
P
S
|
8,079 | $835,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.76% | 0.31% |
#15
8
Prev: #23
|
3.3 |
—
|
13,303 | 156.6% |
P
S
|
21,798 | $783,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.77% |
#16
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
2,833 | $719,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.63% | 0.66% |
#17
2
Prev: #15
|
0.8 |
—
|
56 | 0.2% |
P
S
|
29,495 | $655,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.61% | — |
#18
Prev: #—
|
3.7 |
—
|
12,991 | — |
NEW
|
12,991 | $630,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.57% | 0.40% |
#19
2
Prev: #21
|
2.7 |
—
|
3,457 | 37.6% |
P
S
|
12,640 | $590,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.53% |
#20
4
Prev: #16
|
0.7 |
—
|
-26 | -0.4% |
P
S
|
6,654 | $521,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.48% | — |
#21
Prev: #—
|
3.7 |
—
|
13,039 | — |
NEW
|
13,039 | $495,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.45% | 0.47% |
#22
4
Prev: #18
|
0.7 |
—
|
21 | 0.3% |
P
S
|
7,391 | $464,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSB
ISHARES TR
|
ETF | 0.45% | 0.46% |
#23
4
Prev: #19
|
0.7 |
—
|
48 | 0.3% |
P
S
|
18,454 | $462,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.44% | 0.47% |
#24
7
Prev: #17
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,177 | $452,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.46% |
#25
5
Prev: #20
|
0.7 |
—
|
-36 | -0.6% |
P
S
|
5,816 | $448,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJJ
ISHARES TR
|
ETF | 0.30% | 0.32% |
#26
4
Prev: #22
|
0.6 |
—
|
-154 | -6.2% |
P
S
|
2,312 | $306,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.27% | 0.28% |
#27
3
Prev: #24
|
0.6 |
—
|
13 | 0.3% |
P
S
|
3,948 | $283,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EAGG
ISHARES TR
|
ETF | 0.21% | 0.22% |
#28
3
Prev: #25
|
0.6 |
—
|
29 | 0.6% |
P
S
|
4,614 | $219,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#29
3
Prev: #26
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,311 | $204,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-29 of 29 holdings