Townsend Financial Planning
Townsend Financial Planning reported 31 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (26.5%), AGG (11.6%) and IJH (10.6%). Compared with Q2 2026, the fund opened new positions in SOXX, added to AGG, ISTB and FENI and trimmed IVV, IJH and IJR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $29.9M | 26.5% | 39K | −824 (−2%) | 4 of 4 | |
| 2 |  AGG Ishares TR | $13.1M | 11.6% | 138K | +5,686 (+4%) | 4 of 4 | |
| 3 |  IJH Ishares TR | $11.9M | 10.6% | 166K | −5,522 (−3%) | 4 of 4 | |
| 4 |  IJR Ishares TR | $7.2M | 6.4% | 53K | −2,121 (−4%) | 4 of 4 | |
| 5 |  IUSV Ishares TR | $7.2M | 6.4% | 65K | −803 (−1%) | 4 of 4 | |
| 6 |  ISTB Ishares TR | $7.1M | 6.3% | 150K | +9,767 (+7%) | 4 of 4 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $5.6M | 5.0% | 55K | −1,944 (−3%) | 4 of 4 | |
| 8 |  IXUS Ishares Core Msci Totl | $5.5M | 4.9% | 58K | −2,154 (−4%) | 4 of 4 | |
| 9 |  FREL Fidelity Msci Real Estate Index ETF | $4.7M | 4.1% | 172K | No change | 4 of 4 | |
| 10 |  SLQD Ishares TR | $3.6M | 3.2% | 73K | −2,082 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Townsend Financial Planning 13F FAQ
What does Townsend Financial Planning own?
Townsend Financial Planning reported 31 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (26.5%), AGG (11.6%) and IJH (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Townsend Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 13 added to, 14 trimmed and 0 sold out. New positions include SOXX.
When will Townsend Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Townsend Financial Planning's portfolio worth?
The Q3 2026 filing reports $113M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.