AI Portfolio Summary
In 2025 Q4, Townsend Financial Planning, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 26.58% of the total fund value.
Total Positions
26
Quarter
2025 Q4
Top Holding
IVV (26.6%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.58% | — |
#1
Prev: #—
|
10.0 | 38,783 | no change |
NEW
|
38,783 | $26,564,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 11.79% | — |
#2
Prev: #—
|
6.7 | 178,486 | no change |
NEW
|
178,486 | $11,780,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 11.74% | — |
#3
Prev: #—
|
6.7 | 117,451 | no change |
NEW
|
117,451 | $11,730,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.98% | — |
#4
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|
4.8 | 58,014 | no change |
NEW
|
58,014 | $6,972,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 6.61% | — |
#5
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|
4.6 | 64,394 | no change |
NEW
|
64,394 | $6,602,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 6.31% | — |
#6
Prev: #—
|
4.5 | 74,475 | no change |
NEW
|
74,475 | $6,303,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 6.20% | — |
#7
Prev: #—
|
4.5 | 127,150 | no change |
NEW
|
127,150 | $6,198,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 6.20% | — |
#8
Prev: #—
|
4.5 | 56,227 | no change |
NEW
|
56,227 | $6,195,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.53% | — |
#9
Prev: #—
|
3.8 | 168,246 | no change |
NEW
|
168,246 | $4,524,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 3.44% | — |
#10
Prev: #—
|
3.4 | 67,715 | no change |
NEW
|
67,715 | $3,433,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.08% | — |
#11
Prev: #—
|
2.8 | 18,950 | no change |
NEW
|
18,950 | $2,082,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.19% | — |
#12
Prev: #—
|
2.5 | 9,847 | no change |
NEW
|
9,847 | $1,191,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.81% | — |
#13
Prev: #—
|
2.3 | 7,918 | no change |
NEW
|
7,918 | $810,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | — |
#14
Prev: #—
|
2.3 | 2,833 | no change |
NEW
|
2,833 | $770,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.66% | — |
#15
Prev: #—
|
2.3 | 29,439 | no change |
NEW
|
29,439 | $658,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | — |
#16
Prev: #—
|
2.2 | 6,680 | no change |
NEW
|
6,680 | $526,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | — |
#17
Prev: #—
|
2.2 | 3,172 | no change |
NEW
|
3,172 | $471,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.47% | — |
#18
Prev: #—
|
2.2 | 7,370 | no change |
NEW
|
7,370 | $468,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.46% | — |
#19
Prev: #—
|
2.2 | 18,406 | no change |
NEW
|
18,406 | $464,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | — |
#20
Prev: #—
|
2.2 | 5,852 | no change |
NEW
|
5,852 | $455,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.40% | — |
#21
Prev: #—
|
2.2 | 9,183 | no change |
NEW
|
9,183 | $394,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.32% | — |
#22
Prev: #—
|
2.1 | 2,466 | no change |
NEW
|
2,466 | $324,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.31% | — |
#23
Prev: #—
|
2.1 | 8,495 | no change |
NEW
|
8,495 | $309,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.28% | — |
#24
Prev: #—
|
2.1 | 3,935 | no change |
NEW
|
3,935 | $281,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.22% | — |
#25
Prev: #—
|
2.1 | 4,585 | no change |
NEW
|
4,585 | $219,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings