Townsend Financial Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Townsend Financial Planning, LLC reported 26 stock positions worth $99.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.8%) and iShares Core U.S. Aggregate (AGG, 11.7%).
- Most Recent 13F
- Q2 2026
- Location
- MT STERLING, KY
- CIK
- 0002110688
- Portfolio Value
- $99.9M (Q4 2025)
- SEC Filing
- 0002110688-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 26 stocks · $99.9M
| IVV iShares Core S&P 500 ETF | 26.58% | 38,783 | $26.6M | — |
| IJH iShares Core S&P Midcap ETF | 11.79% | 178,486 | $11.8M | — |
| AGG iShares Core U.S. Aggregate | 11.74% | 117,451 | $11.7M | — |
| IJR iShares Core S&P Small-Cap E | 6.98% | 58,014 | $7.0M | — |
| IUSV iShares Core S&P U.S. Value | 6.61% | 64,394 | $6.6M | — |
| IXUS iShares Core Intl Stock ETF | 6.31% | 74,475 | $6.3M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 6.20% | 127,150 | $6.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.20% | 56,227 | $6.2M | — |
| FREL Fidelity MSCI RL Est Indx | 4.53% | 168,246 | $4.5M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.44% | 67,715 | $3.4M | — |
| TIP iShares Tips Bond ETF | 2.08% | 18,950 | $2.1M | — |
| ESGV Vanguard ESG US Stock ETF | 1.19% | 9,847 | $1.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 7,918 | $811K | — |
| AAPL Apple Inc. | 0.77% | 2,833 | $770K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.66% | 29,439 | $658K | — |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 6,680 | $526K | — |
| ITOT iShares Core S&P Total U.S. | 0.47% | 3,172 | $472K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.47% | 7,370 | $469K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.46% | 18,406 | $465K | — |
| BIV Vanguard Intermediate-Term B | 0.46% | 5,852 | $456K | — |
| IAUM iShares Gold Trust Micro | 0.40% | 9,183 | $395K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 2,466 | $325K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 8,495 | $309K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 3,935 | $282K | — |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 4,585 | $219K | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,298 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.