Townsend Financial Planning, LLC

Est. AUM

$103.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$26.1M	39909	25.23%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$12.3M	124398	11.95%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$11.9M	176630	11.54%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$7.2M	57994	6.98%	SOLE
5	ISHARES TR	CORE S&P US VLU	$6.8M	66066	6.54%	SOLE
6	ISHARES TR	CORE 1 5 YR USD	$6.5M	133175	6.25%	SOLE
7	ISHARES TR	IBOXX INV CP ETF	$6.1M	55631	5.87%	SOLE
8	ISHARES TR	CORE MSCI TOTAL	$5.5M	63764	5.35%	SOLE
9	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$4.6M	171333	4.46%	SOLE
10	ISHARES TR	0-5YR INVT GR CP	$3.6M	71494	3.49%	SOLE
11	ISHARES TR	TIPS BD ETF	$2.1M	19253	2.06%	SOLE
12	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	39405	1.42%	SOLE
13	VANGUARD WORLD FD	ESG US STK ETF	$1.1M	9847	1.07%	SOLE
14	ISHARES TR	0-5 YR TIPS ETF	$836K	8079	0.81%	SOLE
15	FIDELITY COVINGTON TRUST	ENHANCED MID	$784K	21798	0.76%	SOLE
16	APPLE INC	COM	$719K	2833	0.70%	SOLE
17	NUSHARES ETF TR	NUVEEN ESG US	$655K	29495	0.63%	SOLE
18	FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$631K	12991	0.61%	SOLE
19	ISHARES GOLD TR	SHARES REPRESENT	$590K	12640	0.57%	SOLE
20	VANGUARD BD INDEX FDS	SHORT TRM BOND	$522K	6654	0.51%	SOLE
21	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$495K	13039	0.48%	SOLE
22	VANGUARD WORLD FD	ESG US CORP BD	$464K	7391	0.45%	SOLE
23	ISHARES TR	ESG AWRE 1 5 YR	$463K	18454	0.45%	SOLE
24	ISHARES TR	CORE S&P TTL STK	$453K	3177	0.44%	SOLE
25	VANGUARD BD INDEX FDS	INTERMED TERM	$449K	5816	0.43%	SOLE
26	ISHARES TR	S&P MC 400VL ETF	$306K	2312	0.30%	SOLE
27	VANGUARD WORLD FD	ESG INTL STK ETF	$283K	3948	0.27%	SOLE
28	ISHARES TR	ESG AWR US AGRGT	$219K	4614	0.21%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$205K	2311	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.