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

Currently, Townsend Financial Planning, LLC holds 30 types of securities in its portfolio with a total value $114.7M. In the most recent quarter, they have increased their positions in N/A (+8.3K shares, valued at $823.0K), FENI (+15.6K shares, valued at $624.7K), FMDE (+9.1K shares, valued at $368.2K); decreased their positions in IJH (-5.6K shares, valued at $428.7K), IJR (-2.7K shares, valued at $395.1K), IXUS (-3.5K shares, valued at $336.4K); initiated new positions in JAAA (+4.4K shares, valued at $223.0K).

1M P&L

-2.2M-3.09%

3M P&L

-1.4M-1.99%

HY P&L

+1.1M+1.63%

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/A70.9M

98.9%

2Consumer Electronics820.0K

1.1%

Top Industries by Stock Count

1N/A27 stocks

96.4%

2Consumer Electronics1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR39.9K shares-0.11%2026-06-302026-08-06

IJH ISHARES TR171.1K shares-3.15%2026-06-302026-08-06

ISHARES TR ISHARES TR132.7K shares6.68%2026-06-302026-08-06

IJR ISHARES TR55.3K shares-4.59%2026-06-302026-08-06

IUSV ISHARES TR66.0K shares-0.05%2026-06-302026-08-06

ISTB ISHARES TR140.1K shares5.19%2026-06-302026-08-06

LQD ISHARES TR56.7K shares1.90%2026-06-302026-08-06

IXUS ISHARES TR60.2K shares-5.53%2026-06-302026-08-06

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FREL FIDELITY COVINGTON TRUST171.7K shares0.20%2026-06-302026-08-06

SLQD ISHARES TR75.4K shares5.43%2026-06-302026-08-06

FENI FIDELITY COVINGTON TRUST55.0K shares39.51%2026-06-302026-08-06

TIP ISHARES TR19.5K shares1.14%2026-06-302026-08-06

FMDE FIDELITY COVINGTON TRUST30.9K shares41.62%2026-06-302026-08-06

ESGV VANGUARD WORLD FD9.2K shares-6.26%2026-06-302026-08-06

FDHY FIDELITY COVINGTON TRUST20.4K shares56.84%2026-06-302026-08-06

FESM FIDELITY COVINGTON TRUST19.0K shares45.46%2026-06-302026-08-06

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STIP ISHARES TR8.2K shares1.97%2026-06-302026-08-06

AAPL APPLE INC2.8K shares0.04%2026-06-302026-08-06

NUBD NUSHARES ETF TR29.2K shares-0.95%2026-06-302026-08-06

IAUM ISHARES GOLD TRUST MICRO15.0K shares18.47%2026-06-302026-08-06

SUSB ISHARES TR23.8K shares28.73%2026-06-302026-08-06

ITOT ISHARES TR3.2K shares0.63%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS6.7K shares0.48%2026-06-302026-08-06

VCEB VANGUARD WORLD FD7.4K shares0.45%2026-06-302026-08-06

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BIV VANGUARD BD INDEX FDS5.9K shares0.89%2026-06-302026-08-06

IJJ ISHARES TR2.3K shares-1.12%2026-06-302026-08-06

VSGX VANGUARD WORLD FD4.0K shares0.30%2026-06-302026-08-06

EAGG ISHARES TR5.1K shares10.58%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR4.4K sharesnew addition2026-06-302026-08-06

VNQ VANGUARD INDEX FDS2.3K shares0.04%2026-06-302026-08-06

ISHARES TR

-0.11%

Shares39.9K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-3.15%

Shares171.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

6.68%

Shares132.7K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-4.59%

Shares55.3K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

-0.05%

Shares66.0K

Event2026-06-30

Filed2026-08-06

ISTB

ISHARES TR

5.19%

Shares140.1K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

1.90%

Shares56.7K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

-5.53%

Shares60.2K

Event2026-06-30

Filed2026-08-06

FREL

FIDELITY COVINGTON TRUST

0.20%

Shares171.7K

Event2026-06-30

Filed2026-08-06

SLQD

ISHARES TR

5.43%

Shares75.4K

Event2026-06-30

Filed2026-08-06

FENI

FIDELITY COVINGTON TRUST

39.51%

Shares55.0K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

1.14%

Shares19.5K

Event2026-06-30

Filed2026-08-06

FMDE

FIDELITY COVINGTON TRUST

41.62%

Shares30.9K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

-6.26%

Shares9.2K

Event2026-06-30

Filed2026-08-06

FDHY

FIDELITY COVINGTON TRUST

56.84%

Shares20.4K

Event2026-06-30

Filed2026-08-06

FESM

FIDELITY COVINGTON TRUST

45.46%

Shares19.0K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

1.97%

Shares8.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-06

NUBD

NUSHARES ETF TR

-0.95%

Shares29.2K

Event2026-06-30

Filed2026-08-06

IAUM

ISHARES GOLD TRUST MICRO

18.47%

Shares15.0K

Event2026-06-30

Filed2026-08-06

SUSB

ISHARES TR

28.73%

Shares23.8K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.63%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

0.48%

Shares6.7K

Event2026-06-30

Filed2026-08-06

VCEB

VANGUARD WORLD FD

0.45%

Shares7.4K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

0.89%

Shares5.9K

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

-1.12%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD WORLD FD

0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

10.58%

Shares5.1K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available