Towneley Capital Management, Inc / DE
CIK 2004980 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VTI33.25%
- VXUS13.56%
- WINN7.30%
- VGIT7.03%
- JMBS5.52%
- VCSH5.18%
- PVAL4.29%
- SGOL3.74%
- VTEB3.69%
- SCHO2.64%
Share classes counted separately86.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.14 pp31.11% → 33.25%Shares -5.48K (-1.18%)
- SGOLWeight decreased · -0.91 pp4.65% → 3.74%Shares +342 (+0.07%)
- WINNWeight increased · +0.67 pp6.63% → 7.30%Shares +3.73K (+0.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $169.43M | 33.25% | 457.87K shares | 31.11% → 33.25%+2.14 pp -5.48K (-1.18%) | Reduced | ▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $69.09M | 13.56% | 808.20K shares | 13.24% → 13.56%+0.32 pp -12.37K (-1.51%) | Reduced | ▾ |
| 03 | WINNHARBOR LONG-TERM GROWERS ETFLONG TERM GROWER View history and evidence | $37.21M | 7.30% | 1.15M shares | 6.63% → 7.30%+0.67 pp +3.73K (+0.33%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $35.81M | 7.03% | 607.22K shares | 7.45% → 7.03%-0.42 pp +9.03K (+1.51%) | Added | ▾ |
| 05 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $28.11M | 5.52% | 624.82K shares | 5.82% → 5.52%-0.30 pp +9.32K (+1.51%) | Added | ▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $26.38M | 5.18% | 333.82K shares | 5.63% → 5.18%-0.45 pp -5.85K (-1.72%) | Reduced | ▾ |
| 07 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $21.86M | 4.29% | 429.05K shares | 4.20% → 4.29%+0.09 pp -3.89K (-0.90%) | Reduced | ▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $19.04M | 3.74% | 498.15K shares | 4.65% → 3.74%-0.91 pp +342 (+0.07%) | Added | ▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $18.82M | 3.69% | 372.16K shares | 3.62% → 3.69%+0.07 pp +25.15K (+7.25%) | Added | ▾ |
| 10 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $13.45M | 2.64% | 557.12K shares | 2.79% → 2.64%-0.15 pp +7.93K (+1.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -856 | -$217.24K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004980 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 509492177
}Research all 46 reported holdings.
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