AI Portfolio Summary
In 2026 Q1, Towneley Capital Management, Inc / DE maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.55% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. Conversely, Towneley Capital Management, Inc / DE completely exited their position in ISHARES U S ETF TR.
Total Positions
44
Quarter
2026 Q1
Top Holding
VTI (31.1%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 | 31.11% | 32.37% |
#1
Prev: #1
|
6.5 | 5,426 | 1.2% |
P
S
|
463,348 | $148,646,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 13.24% | 13.15% |
#2
Prev: #2
|
6.0 | -6,022 | -0.7% |
P
S
|
820,572 | $63,274,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.45% | 7.26% |
#3
1
Prev: #4
|
4.5 | 23,456 | 4.1% |
P
S
|
598,185 | $35,621,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 6.63% | 7.41% |
#4
1
Prev: #3
|
3.7 | 11,734 | 1.0% |
P
S
|
1,142,388 | $31,676,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.82% | 5.76% |
#5
Prev: #5
|
3.3 | 17,236 | 2.9% |
P
S
|
615,498 | $27,808,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.63% | 5.50% |
#6
Prev: #6
|
2.8 | 12,766 | 3.9% |
P
S
|
339,670 | $26,925,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.65% | 5.06% |
#7
Prev: #7
|
2.4 | -86,989 | -14.9% |
P
S
|
497,813 | $22,212,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.20% | 4.12% |
#8
Prev: #8
|
2.2 | 3,666 | 0.9% |
P
S
|
432,937 | $20,088,277 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.62% | 3.50% |
#9
Prev: #9
|
3.4 | 17,093 | 5.2% |
P
S
|
347,016 | $17,312,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.79% | 2.76% |
#10
Prev: #10
|
1.6 | 11,492 | 2.1% |
P
S
|
549,185 | $13,328,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.21% | 2.05% |
#11
Prev: #11
|
1.4 | 971 | 2.1% |
P
S
|
48,320 | $10,568,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.20% | 2.04% |
#12
Prev: #12
|
1.4 | 354 | 0.4% |
P
S
|
95,190 | $10,515,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 1.83% |
#13
1
Prev: #14
|
1.3 | 2,339 | 2.2% |
P
S
|
108,996 | $9,609,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.91% |
#14
1
Prev: #13
|
1.3 | -4,000 | -1.4% |
P
S
|
273,986 | $9,277,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.62% | 1.59% |
#15
Prev: #15
|
1.1 | 5,252 | 3.9% |
P
S
|
139,985 | $7,748,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 0.78% |
#16
1
Prev: #17
|
2.4 | 762 | 8.1% |
P
S
|
10,138 | $4,362,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.82% | 0.82% |
#17
1
Prev: #16
|
0.8 | 3,510 | 2.6% |
P
S
|
136,038 | $3,907,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | — |
#18
Prev: #—
|
3.7 | 26,068 | no change |
NEW
|
26,068 | $2,621,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.30% | — |
#19
Prev: #—
|
3.6 | 27,155 | no change |
NEW
|
27,155 | $1,425,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | — |
#20
Prev: #—
|
3.6 | 10,159 | no change |
NEW
|
10,159 | $1,405,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.28% |
#21
3
Prev: #18
|
2.1 | 1,523 | 6.8% |
P
S
|
23,944 | $1,401,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.22% |
#22
3
Prev: #19
|
0.6 | 3 | 0.2% |
P
S
|
1,494 | $976,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,096 | $747,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#24
3
Prev: #21
|
0.6 | 24 | 0.2% |
P
S
|
9,969 | $706,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.11% | 0.11% |
#25
2
Prev: #23
|
1.0 | no change | no change |
P
S
|
14,445 | $528,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.12% |
#26
4
Prev: #22
|
0.5 | 2 | 0.2% |
P
S
|
1,195 | $521,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#27
3
Prev: #24
|
0.5 | 37 | 0.4% |
P
S
|
10,087 | $488,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#28
2
Prev: #26
|
0.5 | -49 | -0.5% |
P
S
|
8,870 | $364,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#29
2
Prev: #27
|
0.5 | 10 | 0.5% |
P
S
|
1,836 | $360,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.09% |
#30
5
Prev: #25
|
0.5 | -143 | -16.6% |
P
S
|
720 | $345,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#31
2
Prev: #29
|
0.5 | 17 | 0.3% |
P
S
|
5,258 | $328,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.07% | 0.07% |
#32
4
Prev: #28
|
0.5 | -129 | -3.0% |
P
S
|
4,220 | $310,749 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.06% |
#33
3
Prev: #30
|
0.5 | 9 | 0.2% |
P
S
|
4,052 | $288,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#34
3
Prev: #31
|
0.5 | 6 | 0.2% |
P
S
|
3,643 | $273,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.06% | 0.05% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
7,510 | $266,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.05% | 0.05% |
#36
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
5,214 | $260,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.05% | 0.05% |
#37
1
Prev: #36
|
0.5 | 682 | 1.4% |
P
S
|
48,375 | $247,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | 0.05% |
#38
Prev: #38
|
0.5 | 9 | 0.2% |
P
S
|
4,375 | $230,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#39
2
Prev: #37
|
0.5 | 3 | 0.4% |
P
S
|
775 | $222,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | — |
#40
Prev: #—
|
3.5 | 856 | no change |
NEW
|
856 | $217,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.04% | 0.04% |
#41
2
Prev: #39
|
0.5 | -26 | -0.5% |
P
S
|
4,948 | $209,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.04% | 0.04% |
#42
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,066 | $205,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 | -4,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 | -4,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-44 of 44 holdings