Townsend Financial Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Townsend Financial Planning, LLC reported 29 stock positions worth $103.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.9%) and iShares Core S&P Midcap ETF (IJH, 11.5%). Compared with Q4 2025, it opened 3 new positions, added to 17 and reduced 7. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MT STERLING, KY
- CIK
- 0002110688
- Portfolio Value
- $103.3M (Q1 2026)
- SEC Filing
- 0002110688-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 29 stocks · $103.3M
| IVV iShares Core S&P 500 ETF | 25.23% | 39,909 | $26.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 11.95% | 124,398 | $12.3M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 11.54% | 176,630 | $11.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 6.98% | 57,994 | $7.2M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 6.54% | 66,066 | $6.8M | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 6.24% | 133,175 | $6.5M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.87% | 55,631 | $6.1M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 5.35% | 63,764 | $5.5M | Reduce -14.4% |
| FREL Fidelity MSCI RL Est Indx | 4.46% | 171,333 | $4.6M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.49% | 71,494 | $3.6M | Add +5.6% |
| TIP iShares Tips Bond ETF | 2.06% | 19,253 | $2.1M | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 1.42% | 39,405 | $1.5M | New |
| ESGV Vanguard ESG US Stock ETF | 1.07% | 9,847 | $1.1M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 8,079 | $836K | Add +2.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.76% | 21,798 | $784K | Add +156.6% |
| AAPL Apple Inc. | 0.70% | 2,833 | $719K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.63% | 29,495 | $655K | Add +0.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.61% | 12,991 | $631K | New |
| IAUM iShares Gold Trust Micro | 0.57% | 12,640 | $590K | Add +37.6% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 6,654 | $522K | Reduce -0.4% |
| FESM Fidelity Enhanced Small Cap | 0.48% | 13,039 | $495K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.45% | 7,391 | $464K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 18,454 | $463K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 3,177 | $453K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.43% | 5,816 | $449K | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 2,312 | $306K | Reduce -6.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 3,948 | $283K | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 4,614 | $219K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,311 | $205K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IXUS iShares Core Intl Stock ETF | Reduce -14.4% | 5.35% | −0.96 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 5.87% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 11.54% | −0.25 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.2% | 0.30% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.50% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.43% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 6.98% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 1.42% | +1.42 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.61% | +0.61 |
| FESM Fidelity Enhanced Small Cap | New | 0.48% | +0.48 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +156.6% | 0.76% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 11.95% | +0.21 |
| IAUM iShares Gold Trust Micro | Add +37.6% | 0.57% | +0.18 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.6% | 3.49% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.7% | 6.24% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.0% | 0.81% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.20% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +0.6% | 0.21% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.3% | 0.27% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.3% | 0.45% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.3% | 0.45% | −0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.2% | 0.63% | −0.02 |
| TIP iShares Tips Bond ETF | Add +1.6% | 2.06% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.44% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +1.8% | 4.46% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Add +2.6% | 6.54% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 25.23% | −1.35 |