Townsend Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$769K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$640K |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$954K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$129K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$21.1K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $306K | 0.3% |
2,312
-154
| -6% | -$21.1K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $283K | 0.27% |
3,948
+13
| +0.3% | +$975 |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $219K | 0.21% |
4,614
+29
| +0.6% | +$1.39K |
|
29
Vanguard Real Estate ETF
VNQ
$39B
| $205K | 0.2% |
2,311
+13
| +0.6% | +$1.19K |
|
Similar funds
Townsend Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Townsend Financial Planning held 29 positions worth $103M, up 3.4% from $99.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Townsend Financial Planning deployed $4.42M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 39,405 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.77% a quarter earlier.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $954K trimmed.
- Townsend Financial Planning's largest Q1 2026 buy was Fidelity Enhanced International ETF: 39,405 shares worth $1.47M.
- Townsend Financial Planning added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $769K increase.
- Townsend Financial Planning's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $954K.
- Townsend Financial Planning's ten largest holdings make up 88% of its $103M portfolio in Q1 2026.
- Townsend Financial Planning opened 3 new positions and closed 0 in Q1 2026.
- Townsend Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $103M.
Based on Townsend Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.