2026 Q3 Portfolio Activity
In 2026 Q3, Townsend Financial Planning, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 69.3%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
IVV (26.5%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Townsend Financial Planning, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.49% | 26.02% |
#1
Prev: #1
|
6.5 |
—
|
-824 | -2.1% |
P
S
|
39,040 | $29,898,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 11.59% | 11.45% |
#2
1
Prev: #3
|
6.0 |
—
|
5,686 | 4.3% |
P
S
|
138,399 | $13,084,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 10.55% | 11.50% |
#3
1
Prev: #2
|
5.5 |
—
|
-5,522 | -3.2% |
P
S
|
165,549 | $11,911,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 6.41% | 7.15% |
#4
Prev: #4
|
3.6 |
—
|
-2,121 | -3.8% |
P
S
|
53,209 | $7,238,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSV
ISHARES TR
|
ETF | 6.37% | 6.34% |
#5
Prev: #5
|
3.5 |
—
|
-803 | -1.2% |
P
S
|
65,229 | $7,193,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISTB
ISHARES TR
|
ETF | 6.27% | 5.89% |
#6
Prev: #6
|
4.5 |
—
|
9,767 | 7.0% |
P
S
|
149,848 | $7,080,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LQD
ISHARES TR
|
ETF | 4.96% | 5.39% |
#7
Prev: #7
|
2.5 |
—
|
-1,944 | -3.4% |
P
S
|
54,742 | $5,593,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXUS
ISHARES TR
|
ETF | 4.89% | 5.01% |
#8
Prev: #8
|
2.5 |
—
|
-2,154 | -3.6% |
P
S
|
58,085 | $5,517,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.14% | 4.38% |
#9
Prev: #9
|
2.2 |
—
|
133 | 0.1% |
P
S
|
171,815 | $4,669,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLQD
ISHARES TR
|
ETF | 3.21% | 3.31% |
#10
Prev: #10
|
1.8 |
—
|
-2,082 | -2.8% |
P
S
|
73,297 | $3,626,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.30% | 1.92% |
#11
Prev: #11
|
2.9 |
—
|
9,965 | 18.1% |
P
S
|
64,938 | $2,591,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TIP
ISHARES TR
|
ETF | 1.76% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
-330 | -1.7% |
P
S
|
19,142 | $1,991,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.45% | 0.87% |
#13
2
Prev: #15
|
3.6 |
—
|
14,126 | 69.3% |
P
S
|
34,501 | $1,638,795 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.43% | 1.09% |
#14
1
Prev: #13
|
3.1 |
—
|
9,139 | 29.6% |
P
S
|
40,010 | $1,615,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.09% | 1.06% |
#15
1
Prev: #14
|
0.9 |
—
|
-163 | -1.8% |
P
S
|
9,068 | $1,229,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.92% | 0.80% |
#16
Prev: #16
|
2.9 |
—
|
4,027 | 21.2% |
P
S
|
22,993 | $1,033,537 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.71% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,834 | $943,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STIP
ISHARES TR
|
ETF | 0.72% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
-67 | -0.8% |
P
S
|
8,171 | $814,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.64% | 0.52% |
#19
1
Prev: #20
|
2.3 |
—
|
2,379 | 15.9% |
P
S
|
17,354 | $718,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.56% | 0.56% |
#20
1
Prev: #19
|
0.7 |
—
|
542 | 1.9% |
P
S
|
29,756 | $629,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUSB
ISHARES TR
|
ETF | 0.52% | 0.52% |
#21
Prev: #21
|
0.7 |
—
|
390 | 1.6% |
P
S
|
24,145 | $589,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.46% | 0.19% |
#22
7
Prev: #29
|
3.2 |
—
|
5,929 | 134.3% |
P
S
|
10,345 | $522,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITOT
ISHARES TR
|
ETF | 0.44% | 0.46% |
#23
1
Prev: #22
|
0.7 |
—
|
-220 | -6.9% |
P
S
|
2,977 | $495,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.40% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
123 | 1.7% |
P
S
|
7,547 | $449,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.28% | 0.28% |
#25
2
Prev: #27
|
0.6 |
—
|
-60 | -1.5% |
P
S
|
3,900 | $316,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJJ
ISHARES TR
|
ETF | 0.28% | 0.29% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,286 | $314,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.45% |
#27
4
Prev: #23
|
0.1 |
—
|
-3,350 | -50.1% |
P
S
|
3,336 | $254,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EAGG
ISHARES TR
|
ETF | 0.21% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
53 | 1.0% |
P
S
|
5,155 | $233,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.39% |
#29
4
Prev: #25
|
0.1 |
—
|
-2,700 | -46.0% |
P
S
|
3,168 | $230,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOXX
ISHARES TR
|
ETF | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
404 | — |
NEW
|
404 | $229,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#31
1
Prev: #30
|
0.6 |
—
|
59 | 2.6% |
P
S
|
2,371 | $212,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-31 of 31 holdings