Townsend Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Townsend Financial Planning, LLC reported 30 stock positions worth $114.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.5%) and iShares Core U.S. Aggregate (AGG, 11.5%). Compared with Q1 2026, it opened 1 new position, added to 21 and reduced 8. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +40%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MT STERLING, KY
- CIK
- 0002110688
- Portfolio Value
- $114.7M (Q2 2026)
- SEC Filing
- 0002110688-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 30 stocks · $114.7M
| IVV iShares Core S&P 500 ETF | 26.02% | 39,864 | $29.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 11.50% | 171,071 | $13.2M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 11.45% | 132,713 | $13.1M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 7.15% | 55,330 | $8.2M | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 6.34% | 66,032 | $7.3M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.89% | 140,081 | $6.8M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.39% | 56,686 | $6.2M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 5.01% | 60,239 | $5.7M | Reduce -5.5% |
| FREL Fidelity MSCI RL Est Indx | 4.38% | 171,682 | $5.0M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.31% | 75,379 | $3.8M | Add +5.4% |
| FENI Fidelity Enhanced Intl ETF | 1.92% | 54,973 | $2.2M | Add +39.5% |
| TIP iShares Tips Bond ETF | 1.86% | 19,472 | $2.1M | Add +1.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.09% | 30,871 | $1.3M | Add +41.6% |
| ESGV Vanguard ESG US Stock ETF | 1.06% | 9,231 | $1.2M | Reduce -6.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.87% | 20,375 | $999K | Add +56.8% |
| FESM Fidelity Enhanced Small Cap | 0.80% | 18,966 | $916K | Add +45.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 8,238 | $842K | Add +2.0% |
| AAPL Apple Inc. | 0.71% | 2,834 | $820K | Add +0.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.56% | 29,214 | $647K | Reduce -0.9% |
| IAUM iShares Gold Trust Micro | 0.52% | 14,975 | $599K | Add +18.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.52% | 23,755 | $594K | Add +28.7% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 3,197 | $525K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 6,686 | $521K | Add +0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 7,424 | $466K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.39% | 5,868 | $450K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 2,286 | $338K | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 3,960 | $326K | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 5,102 | $242K | Add +10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 4,416 | $223K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,312 | $223K | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IXUS iShares Core Intl Stock ETF | Reduce -5.5% | 5.01% | −0.33 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 6.34% | −0.20 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.9% | 0.56% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 11.50% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.3% | 1.06% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 0.29% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 7.15% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 26.02% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | Add +39.5% | 1.92% | +0.50 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +41.6% | 1.09% | +0.33 |
| FESM Fidelity Enhanced Small Cap | Add +45.5% | 0.80% | +0.32 |
| FDHY Fidelity Enh Hi YLD ETF | Add +56.8% | 0.87% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.19% | +0.19 |
| SUSB iShares ESG Aware 1-5 Year U | Add +28.7% | 0.52% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 0.46% | +0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.71% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.3% | 0.28% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +10.6% | 0.21% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.19% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.39% | −0.04 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.5% | 0.41% | −0.04 |
| IAUM iShares Gold Trust Micro | Add +18.5% | 0.52% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.45% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.0% | 0.73% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +0.2% | 4.38% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.4% | 3.31% | −0.18 |
| TIP iShares Tips Bond ETF | Add +1.1% | 1.86% | −0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.2% | 5.89% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 5.39% | −0.48 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 11.45% | −0.50 |