Towneley Capital Management, Inc / DE
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Towneley Capital Management, Inc / DE reported 42 stock positions worth $477.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.2%) and Vanguard Intermediate-Term T (VGIT, 7.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 26 and reduced 7. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA HILLS, CA
- CIK
- 0002004980
- Portfolio Value
- $477.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000439 ↗ filed Apr 21, 2026
Holdings Value
Holdings 42 stocks · $477.8M
| VTI VG Morningstar TS MKT ETF-US | 31.11% | 463,348 | $148.6M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 13.24% | 820,572 | $63.3M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 7.45% | 598,185 | $35.6M | Add +4.1% |
| WINN Harbor Long-Term Growers ETF | 6.63% | 1,142,388 | $31.7M | Add +1.0% |
| JMBS Janus Henderson Mortg Backed | 5.82% | 615,498 | $27.8M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.63% | 339,670 | $26.9M | Add +3.9% |
| SGOL Abrdn Physical Gold Shares | 4.65% | 497,813 | $22.2M | Reduce -14.9% |
| PVAL Putnam Focused LRG Cap Value | 4.20% | 432,937 | $20.1M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.62% | 347,016 | $17.3M | Add +5.2% |
| SCHO Schwab Short-Term US Treas | 2.79% | 549,185 | $13.3M | Add +2.1% |
| GLTR Abrdn Precious Metals Basket | 2.21% | 48,320 | $10.6M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 2.20% | 95,190 | $10.5M | Add +0.4% |
| IAU iShares Gold Trust | 2.01% | 108,996 | $9.6M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 1.94% | 273,986 | $9.3M | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 1.62% | 139,985 | $7.7M | Add +3.9% |
| GLD SPDR Gold Shares | 0.91% | 10,138 | $4.4M | Add +8.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 136,038 | $3.9M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 26,068 | $2.6M | New |
| NTB Bank of N.T. Butterfield&son | 0.30% | 27,155 | $1.4M | New |
| VT Vanguard Tot World STK ETF | 0.29% | 10,159 | $1.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.29% | 23,944 | $1.4M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,494 | $976K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,096 | $747K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 9,969 | $707K | Add +0.2% |
| CWI State Street SPDR MSCI Acwi | 0.11% | 14,445 | $529K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,195 | $522K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.10% | 10,087 | $489K | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 8,870 | $364K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,836 | $360K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 720 | $345K | Reduce -16.6% |
| DFAT Dimensional US Target Value | 0.07% | 5,258 | $328K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.07% | 4,220 | $311K | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 4,052 | $288K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,643 | $274K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 7,510 | $266K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,214 | $260K | No change |
| SELF Global Self Storage Inc. | 0.05% | 48,375 | $247K | Add +1.4% |
| DFIV Dimensional International Va | 0.05% | 4,375 | $231K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 775 | $222K | Add +0.4% |
| AAPL Apple Inc. | 0.05% | 856 | $217K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 4,948 | $210K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,066 | $205K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOL Abrdn Physical Gold Shares | Reduce -14.9% | 4.65% | −0.42 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 0.07% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.6% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 0.07% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.5% | 0.04% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 1.94% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 13.24% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | New | 0.55% | +0.55 |
| NTB Bank of N.T. Butterfield&son | New | 0.30% | +0.30 |
| VT Vanguard Tot World STK ETF | New | 0.29% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +4.1% | 7.45% | +0.19 |
| IAU iShares Gold Trust | Add +2.2% | 2.01% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 2.20% | +0.16 |
| GLTR Abrdn Precious Metals Basket | Add +2.0% | 2.21% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 5.63% | +0.14 |
| GLD SPDR Gold Shares | Add +8.1% | 0.91% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.2% | 3.62% | +0.13 |
| PVAL Putnam Focused LRG Cap Value | Add +0.8% | 4.20% | +0.08 |
| JMBS Janus Henderson Mortg Backed | Add +2.9% | 5.82% | +0.06 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +3.9% | 1.62% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +2.1% | 2.79% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 0.29% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.10% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.07% | +0.00 |
| DFIV Dimensional International Va | Add +0.2% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.08% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.06% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.06% | +0.00 |
| SELF Global Self Storage Inc. | Add +1.4% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.05% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.6% | 0.82% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.11% | −0.01 |
| WINN Harbor Long-Term Growers ETF | Add +1.0% | 6.63% | −0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 31.11% | −1.26 |
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 |