Towneley Capital Management, Inc / DE
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Towneley Capital Management, Inc / DE reported 34 stock positions worth $435.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 12.9%) and Harbor Long-Term Growers ETF (WINN, 7.8%). Compared with Q1 2025, it sold out of 10, added to 12 and reduced 22. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA HILLS, CA
- CIK
- 0002004980
- Portfolio Value
- $435.9M (Q2 2025)
- SEC Filing
- 0001172661-25-002786 ↗ filed Jul 30, 2025
Holdings Value
Holdings 34 stocks · $435.9M
| VTI VG Morningstar TS MKT ETF-US | 32.35% | 464,005 | $141.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 12.88% | 812,868 | $56.2M | Reduce -5.3% |
| WINN Harbor Long-Term Growers ETF | 7.78% | 1,165,035 | $33.9M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 7.63% | 555,887 | $33.2M | Add +13.8% |
| JMBS Janus Henderson Mortg Backed | 5.98% | 578,220 | $26.0M | Add +29.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.84% | 320,165 | $25.5M | Reduce -9.3% |
| SGOL Abrdn Physical Gold Shares | 4.56% | 630,146 | $19.9M | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 4.11% | 676,651 | $17.9M | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.70% | 328,977 | $16.1M | Add +3.6% |
| SCHO Schwab Short-Term US Treas | 2.99% | 535,171 | $13.0M | Reduce -34.3% |
| AVUV Avantis US Small Cap Value | 1.99% | 95,184 | $8.7M | Reduce -47.2% |
| DFAE Dimensional Emerging Core Eq | 1.90% | 285,802 | $8.3M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 1.67% | 129,951 | $7.3M | Add +133.1% |
| IAU iShares Gold Trust | 1.64% | 114,651 | $7.1M | Reduce -18.9% |
| GLTR Abrdn Precious Metals Basket | 1.62% | 51,141 | $7.1M | Reduce -14.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.86% | 128,359 | $3.8M | Add +4.5% |
| GLD SPDR Gold Shares | 0.73% | 10,377 | $3.2M | Reduce -12.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 20,219 | $1.2M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,530 | $950K | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,589 | $697K | Reduce -23.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 9,899 | $663K | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.11% | 14,526 | $474K | Reduce -37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 963 | $468K | Reduce -63.0% |
| DFUV Dimensional US Marketwide Va | 0.10% | 9,971 | $422K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,145 | $379K | Reduce -28.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 8,298 | $326K | Add +11.6% |
| BND Vanguard Total Bond Market | 0.07% | 4,303 | $317K | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,488 | $286K | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,837 | $281K | Reduce -6.1% |
| DFAT Dimensional US Target Value | 0.06% | 5,195 | $280K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 5,119 | $257K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,738 | $251K | Reduce -3.2% |
| SELF Global Self Storage Inc. | 0.06% | 46,352 | $248K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 811 | $227K | Reduce -47.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Reduce -47.2% | 1.99% | −1.69 |
| SCHO Schwab Short-Term US Treas | Reduce -34.3% | 2.99% | −1.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.3% | 5.84% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 4.11% | −0.68 |
| SGOL Abrdn Physical Gold Shares | Reduce -14.7% | 4.56% | −0.59 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.59 |
| IAU iShares Gold Trust | Reduce -18.9% | 1.64% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.0% | 0.11% | −0.22 |
| GLTR Abrdn Precious Metals Basket | Reduce -14.0% | 1.62% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -12.3% | 0.73% | −0.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| CWI State Street SPDR MSCI Acwi | Reduce -37.2% | 0.11% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.1% | 0.27% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.9% | 0.05% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.8% | 0.09% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.1% | 0.16% | −0.02 |
| LOOP Loop Industries Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 0.06% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.8% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.22% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -2.3% | 0.06% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 0.06% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 1.90% | +0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -5.3% | 12.88% | +0.41 |
| WINN Harbor Long-Term Growers ETF | Reduce -1.6% | 7.78% | +1.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 32.35% | +2.76 |
| JMBS Janus Henderson Mortg Backed | Add +29.1% | 5.98% | +1.24 |
| VGLT Vanguard Long-Term Treasury | Add +133.1% | 1.67% | +0.92 |
| VGIT Vanguard Intermediate-Term T | Add +13.8% | 7.63% | +0.84 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.5% | 0.86% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 3.70% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.15% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +11.6% | 0.07% | +0.01 |
| SELF Global Self Storage Inc. | Add +1.4% | 0.06% | +0.00 |
| BND Vanguard Total Bond Market | Add +5.5% | 0.07% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.06% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 0.10% | +0.00 |
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 |