Towneley Capital Management, Inc / DE
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Towneley Capital Management, Inc / DE reported 39 stock positions worth $441.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 11.5%) and PIMCO Intermediate Municipal (MUNI, 10.0%). Compared with Q2 2024, it added to 19 and reduced 19. The biggest buy was Avantis US Small Cap Value (AVUV, shares +5%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q3 2026
- Location
- LAGUNA HILLS, CA
- CIK
- 0002004980
- Portfolio Value
- $441.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004160 ↗ filed Oct 8, 2024
Holdings Value
Holdings 39 stocks · $441.5M
| VTI VG Morningstar TS MKT ETF-US | 28.42% | 443,124 | $125.5M | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 11.48% | 782,973 | $50.7M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 9.97% | 830,636 | $44.0M | Reduce -0.6% |
| WINN Harbor Long-Term Growers ETF | 6.59% | 1,135,366 | $29.1M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.01% | 334,186 | $26.5M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 5.80% | 423,829 | $25.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 4.43% | 231,482 | $19.6M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 4.25% | 383,053 | $18.8M | Add +2.3% |
| SGOL Abrdn Physical Gold Shares | 4.22% | 741,013 | $18.6M | Reduce -5.2% |
| JMBS Janus Henderson Mortg Backed | 4.15% | 393,034 | $18.3M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 3.37% | 154,869 | $14.9M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 1.71% | 275,391 | $7.5M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.58% | 139,933 | $7.0M | Reduce -3.3% |
| GLTR Abrdn Precious Metals Basket | 1.48% | 57,597 | $6.5M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 117,536 | $6.0M | Add +5.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.75% | 111,901 | $3.3M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.72% | 51,720 | $3.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.68% | 12,356 | $3.0M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 22,786 | $1.3M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.28% | 10,355 | $1.2M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 18,538 | $1.2M | Reduce -20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,056 | $1.2M | Reduce -33.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,806 | $1.0M | Reduce -10.0% |
| CWI State Street SPDR MSCI Acwi | 0.21% | 30,499 | $928K | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,128 | $895K | Reduce -30.5% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 12,639 | $786K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,955 | $780K | Reduce -27.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 6,042 | $612K | Reduce -19.0% |
| GVI iShares Intermediate Governm | 0.13% | 5,379 | $576K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.10% | 10,811 | $451K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 963 | $443K | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,025 | $380K | Reduce -36.0% |
| VTIP Vanguard Short-Term Tips | 0.08% | 7,460 | $368K | Reduce -12.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 7,760 | $289K | Add +5.1% |
| DFAT Dimensional US Target Value | 0.06% | 5,136 | $286K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.06% | 3,251 | $244K | Add +4.7% |
| SELF Global Self Storage Inc. | 0.05% | 44,461 | $232K | Add +1.4% |
| IGOV iShares International Treasu | 0.05% | 4,851 | $203K | Reduce -33.5% |
| NKGN Nkgen Biotech Inc. | 0.00% | 10,000 | $4K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 28.42% | −0.86 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.6% | 9.97% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.7% | 0.27% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.5% | 0.20% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.3% | 0.27% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.6% | 0.18% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -36.0% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -19.0% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.24% | −0.02 |
| IGOV iShares International Treasu | Reduce -33.5% | 0.05% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -10.3% | 0.21% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -12.0% | 0.08% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.5% | 0.72% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 1.71% | +0.03 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.68% | +0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.1% | 1.48% | +0.07 |
| IAU iShares Gold Trust | Reduce -3.3% | 1.58% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.2% | 4.22% | +0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 11.48% | +0.37 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Add +5.0% | 3.37% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 4.43% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +1.9% | 5.80% | +0.12 |
| JMBS Janus Henderson Mortg Backed | Add +1.8% | 4.15% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.6% | 1.36% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 6.01% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +2.3% | 4.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.10% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.28% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.1% | 0.07% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.18% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.1% | 0.75% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.10% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.7% | 0.06% | +0.00 |
| SELF Global Self Storage Inc. | Add +1.4% | 0.05% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.06% | +0.00 |
| GVI iShares Intermediate Governm | Add +0.3% | 0.13% | 0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.30% | −0.00 |
| WINN Harbor Long-Term Growers ETF | Add +1.1% | 6.59% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 45 | $504.7M | VTI, VXUS, WINN, VGIT, JMBS |
| 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 |