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The Analysis of Townsend Financial Planning, LLC's Holdings & P&L

Currently, Townsend Financial Planning, LLC holds 29 types of securities in its portfolio with a total value $103.3M. In the most recent quarter, they have increased their positions in FENI (+39.4K shares, valued at $1.5M), IVV (+1.1K shares, valued at $735.5K), AGG (+6.9K shares, valued at $689.6K); decreased their positions in IXUS (-10.7K shares, valued at $928.0K), IJH (-1.9K shares, valued at $125.3K), LQD (-596 shares, valued at $65.0K); initiated new positions in FENI (+39.4K shares, valued at $1.5M), FDHY (+13.0K shares, valued at $630.6K), FESM (+13.0K shares, valued at $495.5K).

1M P&L

-152.0K-0.14%

3M P&L

+2.0M+1.89%

HY P&L

+4.7M+4.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.6M

99.3%

2Consumer Electronics719.1K

0.7%

Top Industries by Stock Count

1N/A28 stocks

96.6%

2Consumer Electronics1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR39.9K shares2.90%2026-03-312026-04-29

AGG ISHARES TR124.4K shares5.91%2026-03-312026-04-29

IJH ISHARES TR176.6K shares-1.04%2026-03-312026-04-29

IJR ISHARES TR58.0K shares-0.03%2026-03-312026-04-29

IUSV ISHARES TR66.1K shares2.60%2026-03-312026-04-29

ISTB ISHARES TR133.2K shares4.74%2026-03-312026-04-29

LQD ISHARES TR55.6K shares-1.06%2026-03-312026-04-29

IXUS ISHARES TR63.8K shares-14.38%2026-03-312026-04-29

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FREL FIDELITY COVINGTON TRUST171.3K shares1.83%2026-03-312026-04-29

SLQD ISHARES TR71.5K shares5.58%2026-03-312026-04-29

TIP ISHARES TR19.3K shares1.60%2026-03-312026-04-29

FENI FIDELITY COVINGTON TRUST39.4K sharesnew addition2026-03-312026-04-29

ESGV VANGUARD WORLD FD9.8K shares0.00%2026-03-312026-04-29

STIP ISHARES TR8.1K shares2.03%2026-03-312026-04-29

FMDE FIDELITY COVINGTON TRUST21.8K shares156.60%2026-03-312026-04-29

AAPL APPLE INC2.8K shares0.00%2026-03-312026-04-29

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NUBD NUSHARES ETF TR29.5K shares0.19%2026-03-312026-04-29

FDHY FIDELITY COVINGTON TRUST13.0K sharesnew addition2026-03-312026-04-29

IAUM ISHARES GOLD TR12.6K shares37.65%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS6.7K shares-0.39%2026-03-312026-04-29

FESM FIDELITY COVINGTON TRUST13.0K sharesnew addition2026-03-312026-04-29

VCEB VANGUARD WORLD FD7.4K shares0.28%2026-03-312026-04-29

SUSB ISHARES TR18.5K shares0.26%2026-03-312026-04-29

ITOT ISHARES TR3.2K shares0.16%2026-03-312026-04-29

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BIV VANGUARD BD INDEX FDS5.8K shares-0.62%2026-03-312026-04-29

IJJ ISHARES TR2.3K shares-6.24%2026-03-312026-04-29

VSGX VANGUARD WORLD FD3.9K shares0.33%2026-03-312026-04-29

EAGG ISHARES TR4.6K shares0.63%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS2.3K shares0.57%2026-03-312026-04-29

IVV

ISHARES TR

2.90%

Shares39.9K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

5.91%

Shares124.4K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-1.04%

Shares176.6K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-0.03%

Shares58.0K

Event2026-03-31

Filed2026-04-29

IUSV

ISHARES TR

2.60%

Shares66.1K

Event2026-03-31

Filed2026-04-29

ISTB

ISHARES TR

4.74%

Shares133.2K

Event2026-03-31

Filed2026-04-29

LQD

ISHARES TR

-1.06%

Shares55.6K

Event2026-03-31

Filed2026-04-29

IXUS

ISHARES TR

-14.38%

Shares63.8K

Event2026-03-31

Filed2026-04-29

FREL

FIDELITY COVINGTON TRUST

1.83%

Shares171.3K

Event2026-03-31

Filed2026-04-29

SLQD

ISHARES TR

5.58%

Shares71.5K

Event2026-03-31

Filed2026-04-29

TIP

ISHARES TR

1.60%

Shares19.3K

Event2026-03-31

Filed2026-04-29

FENI

FIDELITY COVINGTON TRUST

New

Shares39.4K

Event2026-03-31

Filed2026-04-29

ESGV

VANGUARD WORLD FD

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-29

STIP

ISHARES TR

2.03%

Shares8.1K

Event2026-03-31

Filed2026-04-29

FMDE

FIDELITY COVINGTON TRUST

156.60%

Shares21.8K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-29

NUBD

NUSHARES ETF TR

0.19%

Shares29.5K

Event2026-03-31

Filed2026-04-29

FDHY

FIDELITY COVINGTON TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-04-29

IAUM

ISHARES GOLD TR

37.65%

Shares12.6K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

-0.39%

Shares6.7K

Event2026-03-31

Filed2026-04-29

FESM

FIDELITY COVINGTON TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-04-29

VCEB

VANGUARD WORLD FD

0.28%

Shares7.4K

Event2026-03-31

Filed2026-04-29

SUSB

ISHARES TR

0.26%

Shares18.5K

Event2026-03-31

Filed2026-04-29

ITOT

ISHARES TR

0.16%

Shares3.2K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

-0.62%

Shares5.8K

Event2026-03-31

Filed2026-04-29

IJJ

ISHARES TR

-6.24%

Shares2.3K

Event2026-03-31

Filed2026-04-29

VSGX

VANGUARD WORLD FD

0.33%

Shares3.9K

Event2026-03-31

Filed2026-04-29

EAGG

ISHARES TR

0.63%

Shares4.6K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

0.57%

Shares2.3K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available