Towneley Capital Management, Inc / DE
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Towneley Capital Management, Inc / DE reported 46 stock positions worth $509.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.6%) and Harbor Long-Term Growers ETF (WINN, 7.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 21 and reduced 11. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +0%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA HILLS, CA
- CIK
- 0002004980
- Portfolio Value
- $509.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000908 ↗ filed Jul 30, 2026
Holdings Value
Holdings 46 stocks · $509.5M
| VTI VG Morningstar TS MKT ETF-US | 33.25% | 457,869 | $169.4M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 13.56% | 808,202 | $69.1M | Reduce -1.5% |
| WINN Harbor Long-Term Growers ETF | 7.30% | 1,146,114 | $37.2M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 7.03% | 607,217 | $35.8M | Add +1.5% |
| JMBS Janus Henderson Mortg Backed | 5.52% | 624,815 | $28.1M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.18% | 333,820 | $26.4M | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 4.29% | 429,046 | $21.9M | Reduce -0.9% |
| SGOL Abrdn Physical Gold Shares | 3.74% | 498,155 | $19.0M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.69% | 372,164 | $18.8M | Add +7.3% |
| SCHO Schwab Short-Term US Treas | 2.64% | 557,119 | $13.4M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 2.19% | 89,555 | $11.2M | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 2.06% | 261,269 | $10.5M | Reduce -4.6% |
| GLTR Abrdn Precious Metals Basket | 1.73% | 48,619 | $8.8M | Add +0.6% |
| IAU iShares Gold Trust | 1.65% | 111,410 | $8.4M | Add +2.2% |
| VGLT Vanguard Long-Term Treasury | 1.54% | 142,551 | $7.9M | Add +1.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.80% | 139,119 | $4.1M | Add +2.3% |
| GLD SPDR Gold Shares | 0.77% | 10,620 | $3.9M | Add +4.8% |
| NTB Bank of N.T. Butterfield&son | 0.32% | 27,155 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 10,159 | $1.6M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 13,790 | $1.4M | Reduce -47.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,488 | $1.1M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,096 | $858K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 9,993 | $819K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 11,681 | $680K | Reduce -51.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 7,167 | $617K | No change |
| CWI State Street SPDR MSCI Acwi | 0.12% | 14,514 | $590K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.11% | 10,121 | $557K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 767 | $527K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 8,846 | $412K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,836 | $400K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,276 | $369K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 720 | $360K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,064 | $335K | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 7,000 | $311K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,644 | $305K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.06% | 4,008 | $294K | Reduce -5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,000 | $270K | New |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,215 | $262K | Add +0.0% |
| SELF Global Self Storage Inc. | 0.05% | 49,047 | $257K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,099 | $250K | No change |
| DFIV Dimensional International Va | 0.05% | 4,440 | $240K | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 0.04% | 7,510 | $227K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 4,971 | $224K | Add +0.5% |
| NULC Nuveen ESG Large-Cap ETF | 0.04% | 4,110 | $223K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,691 | $222K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,066 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 5.18% | −0.46 |
| MINT PIMCO Enhanced Short Maturit | Reduce -47.1% | 0.27% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -51.2% | 0.13% | −0.16 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -5.9% | 2.19% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 0.06% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.3% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.22% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.9% | 4.29% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.6% | 2.06% | +0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 13.56% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 33.25% | +2.15 |
Portfolio Buys Q1 2026 → Q2 2026
| WINN Harbor Long-Term Growers ETF | Add +0.3% | 7.30% | +0.68 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.3% | 3.69% | +0.07 |
| CGUS Cap Group Core Equity | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| NULC Nuveen ESG Large-Cap ETF | New | 0.04% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.16% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.11% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.07% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +0.5% | 0.12% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.07% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.06% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.5% | 0.04% | +0.00 |
| DFIV Dimensional International Va | Add +1.5% | 0.05% | −0.00 |
| SELF Global Self Storage Inc. | Add +1.4% | 0.05% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.0% | 0.05% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.3% | 0.80% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Add +1.8% | 1.54% | −0.08 |
| GLD SPDR Gold Shares | Add +4.8% | 0.77% | −0.15 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 2.64% | −0.15 |
| JMBS Janus Henderson Mortg Backed | Add +1.5% | 5.52% | −0.30 |
| IAU iShares Gold Trust | Add +2.2% | 1.65% | −0.36 |
| VGIT Vanguard Intermediate-Term T | Add +1.5% | 7.03% | −0.43 |
| GLTR Abrdn Precious Metals Basket | Add +0.6% | 1.73% | −0.48 |
| SGOL Abrdn Physical Gold Shares | Add +0.1% | 3.74% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $509.5M | VTI, VXUS, WINN, VGIT, JMBS |
| Q1 2026 | 42 | $477.8M | VTI, VXUS, VGIT, WINN, JMBS |
| Q4 2025 | 40 | $474.3M | VTI, VXUS, WINN, VGIT, JMBS |
| Q3 2025 | 38 | $460.4M | VTI, VXUS, WINN, VGIT, JMBS |
| Q2 2025 | 34 | $435.9M | VTI, VXUS, WINN, VGIT, JMBS |
| Q1 2025 | 44 | $427.5M | VTI, VXUS, VGIT, WINN, VCSH |
| Q4 2024 | 45 | $421.0M | VTI, VXUS, WINN, VGIT, VCSH |
| Q3 2024 | 39 | $441.5M | VTI, VXUS, MUNI, WINN, VCSH |
| Q2 2024 | 39 | $426.4M | VTI, VXUS, MUNI, WINN, VCSH |
| Q1 2024 | 47 | $406.7M | VTI, VXUS, MUNI, VCSH, VGIT |