2026 Q2 Portfolio Activity
In 2026 Q2, Townsend Financial Planning, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.19% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 39.5%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
IVV (26.0%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Townsend Financial Planning, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.02% | 25.23% |
#1
Prev: #1
|
6.5 |
—
|
-45 | -0.1% |
P
S
|
39,864 | $29,854,026 |
$680.45
+13.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IJH
ISHARES TR
|
ETF | 11.50% | 11.54% |
#2
1
Prev: #3
|
6.0 |
—
|
-5,559 | -3.1% |
P
S
|
171,071 | $13,191,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 11.45% | 11.95% |
#3
1
Prev: #2
|
7.0 |
—
|
8,315 | 6.7% |
P
S
|
132,713 | $13,135,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 7.15% | 6.98% |
#4
Prev: #4
|
3.9 |
—
|
-2,664 | -4.6% |
P
S
|
55,330 | $8,205,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 6.34% | 6.54% |
#5
Prev: #5
|
3.5 |
—
|
-34 | -0.1% |
P
S
|
66,032 | $7,273,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISTB
ISHARES TR
|
ETF | 5.89% | 6.24% |
#6
Prev: #6
|
4.4 |
—
|
6,906 | 5.2% |
P
S
|
140,081 | $6,758,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 5.39% | 5.87% |
#7
Prev: #7
|
2.7 |
—
|
1,055 | 1.9% |
P
S
|
56,686 | $6,182,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 5.01% | 5.35% |
#8
Prev: #8
|
2.5 |
—
|
-3,525 | -5.5% |
P
S
|
60,239 | $5,749,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.38% | 4.46% |
#9
Prev: #9
|
2.3 |
—
|
349 | 0.2% |
P
S
|
171,682 | $5,030,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLQD
ISHARES TR
|
ETF | 3.31% | 3.49% |
#10
Prev: #10
|
3.3 |
—
|
3,885 | 5.4% |
P
S
|
75,379 | $3,796,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.92% | 1.42% |
#11
1
Prev: #12
|
3.3 |
—
|
15,568 | 39.5% |
P
S
|
54,973 | $2,206,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIP
ISHARES TR
|
ETF | 1.86% | 2.06% |
#12
1
Prev: #11
|
1.2 |
—
|
219 | 1.1% |
P
S
|
19,472 | $2,130,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.09% | 0.76% |
#13
2
Prev: #15
|
2.9 |
—
|
9,073 | 41.6% |
P
S
|
30,871 | $1,252,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.06% | 1.07% |
#14
1
Prev: #13
|
0.9 |
—
|
-616 | -6.3% |
P
S
|
9,231 | $1,220,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.87% | 0.61% |
#15
3
Prev: #18
|
3.3 |
—
|
7,384 | 56.8% |
P
S
|
20,375 | $998,983 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.80% | 0.48% |
#16
5
Prev: #21
|
2.8 |
—
|
5,927 | 45.5% |
P
S
|
18,966 | $915,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.73% | 0.81% |
#17
3
Prev: #14
|
0.8 |
—
|
159 | 2.0% |
P
S
|
8,238 | $841,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.70% |
#18
2
Prev: #16
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,834 | $819,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.56% | 0.63% |
#19
2
Prev: #17
|
0.7 |
—
|
-281 | -1.0% |
P
S
|
29,214 | $646,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.52% | 0.57% |
#20
1
Prev: #19
|
2.2 |
—
|
2,335 | 18.5% |
P
S
|
14,975 | $599,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSB
ISHARES TR
|
ETF | 0.52% | 0.45% |
#21
2
Prev: #23
|
2.7 |
—
|
5,301 | 28.7% |
P
S
|
23,755 | $593,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.44% |
#22
2
Prev: #24
|
0.7 |
—
|
20 | 0.6% |
P
S
|
3,197 | $525,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.50% |
#23
3
Prev: #20
|
0.7 |
—
|
32 | 0.5% |
P
S
|
6,686 | $520,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.41% | 0.45% |
#24
2
Prev: #22
|
0.7 |
—
|
33 | 0.4% |
P
S
|
7,424 | $465,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.39% | 0.43% |
#25
Prev: #25
|
0.7 |
—
|
52 | 0.9% |
P
S
|
5,868 | $450,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJJ
ISHARES TR
|
ETF | 0.29% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
-26 | -1.1% |
P
S
|
2,286 | $337,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.28% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,960 | $326,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAGG
ISHARES TR
|
ETF | 0.21% | 0.21% |
#28
Prev: #28
|
2.1 |
—
|
488 | 10.6% |
P
S
|
5,102 | $241,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
4,416 | — |
NEW
|
4,416 | $222,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#30
1
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,312 | $222,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-30 of 30 holdings