Towneley Capital Management, Inc / DE
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Towneley Capital Management, Inc / DE reported 39 stock positions worth $426.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 11.1%) and PIMCO Intermediate Municipal (MUNI, 10.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 10, added to 14 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +38%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA HILLS, CA
- CIK
- 0002004980
- Portfolio Value
- $426.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002856 ↗ filed Jul 23, 2024
Holdings Value
Holdings 39 stocks · $426.4M
| VTI VG Morningstar TS MKT ETF-US | 29.28% | 466,701 | $124.8M | Add +38.5% |
| VXUS Vanguard Total Intl Stock | 11.11% | 785,397 | $47.4M | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 10.20% | 835,575 | $43.5M | Reduce -3.9% |
| WINN Harbor Long-Term Growers ETF | 6.66% | 1,122,554 | $28.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 5.96% | 328,921 | $25.4M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 5.68% | 415,713 | $24.2M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 4.23% | 374,297 | $18.0M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 4.20% | 230,038 | $17.9M | Add +11.8% |
| SGOL Abrdn Physical Gold Shares | 4.07% | 781,372 | $17.4M | Reduce -2.3% |
| JMBS Janus Henderson Mortg Backed | 4.04% | 386,146 | $17.2M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 3.10% | 147,483 | $13.2M | Add +5603.1% |
| DFAE Dimensional Emerging Core Eq | 1.68% | 277,533 | $7.2M | Reduce -2.5% |
| IAU iShares Gold Trust | 1.49% | 144,752 | $6.4M | Reduce -11.6% |
| GLTR Abrdn Precious Metals Basket | 1.41% | 58,218 | $6.0M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 111,316 | $5.6M | Add +12.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.74% | 111,765 | $3.2M | Reduce -4.8% |
| VGLT Vanguard Long-Term Treasury | 0.70% | 51,956 | $3.0M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.65% | 12,926 | $2.8M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,607 | $1.7M | Reduce -93.0% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 23,267 | $1.4M | Reduce -81.2% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 22,546 | $1.3M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 7,378 | $1.2M | Reduce -91.8% |
| VT Vanguard Tot World STK ETF | 0.27% | 10,354 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,006 | $1.1M | Reduce -20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 4,079 | $987K | Reduce -92.2% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 33,998 | $962K | Reduce -19.7% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 12,612 | $742K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 7,460 | $724K | Reduce -34.1% |
| GVI iShares Intermediate Governm | 0.13% | 5,365 | $557K | Reduce -81.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 9,421 | $552K | Reduce -52.8% |
| DFUV Dimensional US Marketwide Va | 0.10% | 10,765 | $423K | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 0.10% | 8,477 | $411K | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 863 | $351K | Reduce -62.5% |
| IGOV iShares International Treasu | 0.07% | 7,290 | $281K | Reduce -51.3% |
| DFAT Dimensional US Target Value | 0.06% | 5,118 | $265K | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 7,385 | $257K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.05% | 3,106 | $224K | New |
| SELF Global Self Storage Inc. | 0.05% | 43,844 | $213K | Add +1.5% |
| NKGN Nkgen Biotech Inc. | 0.00% | 10,000 | $13K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -93.0% | 0.40% | −5.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -91.8% | 0.28% | −3.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -92.2% | 0.23% | −2.99 |
| DFAS Dimensional US Small Cap ETF | Reduce -81.2% | 0.33% | −1.57 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.9% | 10.20% | −1.01 |
| GVI iShares Intermediate Governm | Reduce -81.6% | 0.13% | −0.62 |
| IAU iShares Gold Trust | Reduce -11.6% | 1.49% | −0.20 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -52.8% | 0.13% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -62.5% | 0.08% | −0.16 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.11 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.11 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.3% | 4.07% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -34.1% | 0.17% | −0.10 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.8% | 0.74% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.8% | 0.70% | −0.08 |
| IGOV iShares International Treasu | Reduce -51.3% | 0.07% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -19.7% | 0.23% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 0.26% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.06 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.06 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 1.68% | −0.05 |
| GLD SPDR Gold Shares | Reduce -6.4% | 0.65% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -25.6% | 0.10% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.5% | 0.06% | −0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.0% | 1.41% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +38.5% | 29.28% | +7.74 |
| WINN Harbor Long-Term Growers ETF | New | 6.66% | +6.66 |
| AVUV Avantis US Small Cap Value | Add +5603.1% | 3.10% | +3.04 |
| SCHD Schwab US DVD Equity ETF | Add +11.8% | 4.20% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 1.31% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| SELF Global Self Storage Inc. | Add +1.5% | 0.05% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.17% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.06% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 0.10% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.31% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +4.3% | 4.23% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Add +3.3% | 4.04% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Add +3.0% | 5.68% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.2% | 5.96% | −0.16 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 11.11% | −0.41 |
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 |