2026 Q3 Portfolio Activity
In 2026 Q3, Towneley Capital Management, Inc / DE maintained a portfolio of 46 distinct positions.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q3
Top Holding
VTI (33.5%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Towneley Capital Management, Inc / DE Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.45% | 33.25% |
#1
Prev: #1
|
6.5 |
—
|
-6,690 | -1.5% |
P
S
|
451,179 | $168,849,368 |
$240.88
+54.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 13.37% | 13.56% |
#2
Prev: #2
|
6.0 |
—
|
-13,921 | -1.7% |
P
S
|
794,281 | $67,482,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 7.78% | 7.30% |
#3
Prev: #3
|
4.6 |
—
|
-1,953 | -0.2% |
P
S
|
1,144,161 | $39,256,176 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.90% | 7.03% |
#4
Prev: #4
|
3.8 |
—
|
7,507 | 1.2% |
P
S
|
614,724 | $34,830,251 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.31% | 5.52% |
#5
Prev: #5
|
3.1 |
—
|
9,177 | 1.5% |
P
S
|
633,992 | $26,792,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.17% | 5.18% |
#6
Prev: #6
|
2.6 |
—
|
3,644 | 1.1% |
P
S
|
337,464 | $26,069,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.36% | 4.29% |
#7
Prev: #7
|
2.2 |
—
|
-10,799 | -2.5% |
P
S
|
418,247 | $22,008,164 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.88% | 3.74% |
#8
Prev: #8
|
2.1 |
—
|
-3,367 | -0.7% |
P
S
|
494,788 | $19,573,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.45% | 3.69% |
#9
Prev: #9
|
1.9 |
—
|
-4,415 | -1.2% |
P
S
|
367,749 | $17,416,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
5,664 | 1.0% |
P
S
|
562,783 | $13,428,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.09% | 2.19% |
#11
Prev: #11
|
1.3 |
—
|
156 | 0.2% |
P
S
|
89,711 | $10,565,290 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
-3,016 | -1.2% |
P
S
|
258,253 | $10,151,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.80% | 1.73% |
#13
Prev: #13
|
1.2 |
—
|
13 | 0.0% |
P
S
|
48,632 | $9,060,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.72% | 1.65% |
#14
Prev: #14
|
1.2 |
—
|
-374 | -0.3% |
P
S
|
111,036 | $8,671,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
2,364 | 1.7% |
P
S
|
144,915 | $7,266,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 0.77% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
10,620 | $4,044,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.78% | 0.80% |
#17
1
Prev: #16
|
0.8 |
—
|
2,833 | 2.0% |
P
S
|
141,952 | $3,947,676 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.32% | 0.31% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
10,159 | $1,603,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.31% | 0.32% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
27,155 | $1,571,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.28% | 0.27% |
#20
Prev: #20
|
0.6 |
—
|
60 | 0.4% |
P
S
|
13,850 | $1,392,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.22% |
#21
Prev: #21
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,483 | $1,135,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,096 | $872,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#23
Prev: #23
|
0.6 |
—
|
-120 | -1.2% |
P
S
|
9,873 | $819,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.13% | 0.13% |
#24
Prev: #24
|
0.6 |
—
|
106 | 0.9% |
P
S
|
11,787 | $678,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.12% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,167 | $645,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#26
1
Prev: #27
|
0.5 |
—
|
37 | 0.4% |
P
S
|
10,158 | $558,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#27
1
Prev: #28
|
0.5 |
—
|
2 | 0.3% |
P
S
|
769 | $538,963 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.10% | 0.12% |
#28
2
Prev: #26
|
0.5 |
—
|
-1,407 | -9.7% |
P
S
|
13,107 | $529,655 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#29
Prev: #29
|
0.5 |
—
|
13 | 0.1% |
P
S
|
8,859 | $417,882 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,836 | $396,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
720 | $358,524 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#32
1
Prev: #31
|
0.5 |
—
|
19 | 0.4% |
P
S
|
5,295 | $351,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.07% |
#33
Prev: #33
|
0.5 |
—
|
10 | 0.2% |
P
S
|
4,074 | $315,404 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.06% | 0.06% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $311,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.06% | 0.05% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $309,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,644 | $302,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.06% | 0.06% |
#37
1
Prev: #36
|
0.5 |
—
|
20 | 0.5% |
P
S
|
4,028 | $282,584 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.05% | 0.05% |
#38
Prev: #38
|
0.5 |
—
|
37 | 0.7% |
P
S
|
5,252 | $258,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | 0.05% |
#39
2
Prev: #41
|
0.5 |
—
|
22 | 0.5% |
P
S
|
4,462 | $249,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,099 | $242,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.05% | 0.05% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
49,047 | $240,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.05% | 0.04% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,510 | $234,838 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.05% | 0.04% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,110 | $228,557 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.04% | 0.04% |
#44
1
Prev: #43
|
0.5 |
—
|
20 | 0.4% |
P
S
|
4,991 | $225,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.04% | 0.04% |
#45
Prev: #45
|
0.5 |
—
|
15 | 0.6% |
P
S
|
2,706 | $219,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-46 of 46 holdings