Investor
Townsend Financial Planning, LLC
CIK 0002110688 · filed 2026-04-29 · SEC filing
13F book
$103.3M
Positions
29
3 new · 0 sold
Largest name
25.2%
Ishares Tr
Est. mark
−$925.5K
Price effect on 26 names still held. Flow $4.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 39.9K | $26.1M | 25.2% | −$1.23M | Added−$495K |
| Ishares Tr | — | 124.4K | $12.3M | 11.9% | −$71.6K | Added$618K |
| Ishares Tr | — | 176.6K | $11.9M | 11.5% | $270.3K | Cut$147.8K |
| Ishares Tr | — | 58K | $7.21M | 7.0% | $239.5K | Cut$237.1K |
| Ishares Tr | — | 66.1K | $6.76M | 6.5% | −$18.6K | Added$152.4K |
| Ishares Tr | — | 133.2K | $6.45M | 6.2% | −$36.9K | Added$255.1K |
| Ishares Tr | — | 55.6K | $6.06M | 5.9% | −$66.7K | Cut−$132.3K |
| Ishares Tr | — | 63.8K | $5.52M | 5.3% | $127.5K | Cut−$779.1K |
| Fidelity Covington Trust | — | 171.3K | $4.61M | 4.5% | $3.38K | Added$86.4K |
| Ishares Tr | — | 71.5K | $3.61M | 3.5% | −$14.2K | Added$176.6K |
| Ishares Tr | — | 19.3K | $2.12M | 2.1% | $8.53K | Added$42K |
| Fidelity Covington Trust | — | 39.4K | $1.47M | 1.4% | — | New |
| Vanguard World Fd | — | 9.85K | $1.11M | 1.1% | −$85.5K | Held |
| Ishares Tr | — | 8.08K | $835.6K | 0.8% | $8.23K | Added$24.9K |
| Fidelity Covington Trust | — | 21.8K | $783.9K | 0.8% | −$3.56K | Added$474.8K |
| Apple Inc. | AAPL | 2.83K | $719.1K | 0.7% | −$51.1K | Held |
| Nushares Etf Tr | — | 29.5K | $655.1K | 0.6% | −$4.27K | Added−$3.03K |
| Fidelity Covington Trust | — | 13K | $630.6K | 0.6% | — | New |
| Ishares Gold Tr | IAUM | 12.6K | $590.3K | 0.6% | $34.1K | Added$195.5K |
| Vanguard Bd Index Fds | — | 6.65K | $521.8K | 0.5% | −$2.65K | Cut−$4.7K |
| Fidelity Covington Trust | — | 13K | $495.5K | 0.5% | — | New |
| Vanguard World Fd | — | 7.39K | $464.4K | 0.4% | −$5.92K | Added−$4.6K |
| Ishares Tr | — | 18.5K | $462.5K | 0.4% | −$3.24K | Added−$2.04K |
| Ishares Tr | — | 3.18K | $452.5K | 0.4% | −$19.9K | Added−$19.1K |
| Vanguard Bd Index Fds | — | 5.82K | $448.9K | 0.4% | −$4.05K | Cut−$6.86K |
| Ishares Tr | — | 2.31K | $306.3K | 0.3% | $2.1K | Cut−$18.2K |
| Vanguard World Fd | — | 3.95K | $283.2K | 0.3% | $414 | Added$1.35K |
| Ishares Tr | — | 4.61K | $219.4K | 0.2% | −$1.34K | Added$37 |
| Vanguard Index Fds | — | 2.31K | $205K | 0.2% | $483 | Added$1.64K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.