Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 31.1%
Value $149M Shares 463,348 Share Price $320.81 Est. Cost/Share $235.51 Unrealized @ Report Date +36.2%
VXUS VANGUARD STAR FDS 13.2%
Value $63.27M Shares 820,572 Share Price $77.11 Est. Cost/Share $55.68 Unrealized @ Report Date +38.5%
VGIT VANGUARD SCOTTSDALE FDS 7.5%
Value $35.62M Shares 598,185 Share Price $59.55 Est. Cost/Share $58.14 Unrealized @ Report Date +2.4%
WINN HARBOR ETF TRUST 6.6%
Value $31.68M Shares 1,142,388 Share Price $27.73 Est. Cost/Share $23.91 Unrealized @ Report Date +16.0%
JMBS JANUS DETROIT STR TR 5.8%
Value $27.81M Shares 615,498 Share Price $45.18 Est. Cost/Share $44.22 Unrealized @ Report Date +2.2%
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value $26.93M Shares 339,670 Share Price $79.27 Est. Cost/Share $76.17 Unrealized @ Report Date +4.1%
SGOL ETFS GOLD TR 4.6%
Value $22.21M Shares 497,813 Share Price $44.62 Est. Cost/Share $19.13 Unrealized @ Report Date +133.3%
PVAL PUTNAM ETF TRUST 4.2%
Value $20.09M Shares 432,937 Share Price $46.40 Est. Cost/Share $41.40 Unrealized @ Report Date +12.1%
VTEB VANGUARD MUN BD FDS 3.6%
Value $17.31M Shares 347,016 Share Price $49.89 Est. Cost/Share $50.01 Unrealized @ Report Date -0.2%
SCHO SCHWAB STRATEGIC TR 2.8%
Value $13.33M Shares 549,185 Share Price $24.27 Est. Cost/Share $24.13 Unrealized @ Report Date +0.6%
GLTR ABRDN PRECIOUS METALS BASKET 2.2%
Value $10.57M Shares 48,320 Share Price $218.72 Est. Cost/Share $92.02 Unrealized @ Report Date +137.7%
AVUV AMERICAN CENTY ETF TR 2.2%
Value $10.52M Shares 95,190 Share Price $110.47 Est. Cost/Share $91.72 Unrealized @ Report Date +20.4%
IAU ISHARES GOLD TR 2.0%
Value $9.609M Shares 108,996 Share Price $88.16 Est. Cost/Share $38.96 Unrealized @ Report Date +126.3%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $9.277M Shares 273,986 Share Price $33.86 Est. Cost/Share $22.96 Unrealized @ Report Date +47.5%
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value $7.749M Shares 139,985 Share Price $55.36 Est. Cost/Share $55.94 Unrealized @ Report Date -1.0%
GLD SPDR GOLD TR 0.9%
Value $4.362M Shares 10,138 Share Price $430.29 Est. Cost/Share $203.16 Unrealized @ Report Date +111.8%
ANGL VANECK ETF TRUST 0.8%
Value $3.907M Shares 136,038 Share Price $28.72 Est. Cost/Share $27.84 Unrealized @ Report Date +3.2%
MINT PIMCO ETF TR 0.5%
Value $2.622M Shares 26,068 Share Price $100.57 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.3%
Value $1.425M Shares 27,155 Share Price $52.48 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.405M Shares 10,159 Share Price $138.32 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.402M Shares 23,944 Share Price $58.54 Est. Cost/Share $57.96 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.2%
Value $976K Shares 1,494 Share Price $653.29 Est. Cost/Share $447.60 Unrealized @ Report Date +45.9%
IWB ISHARES TR 0.2%
Value $747K Shares 2,096 Share Price $356.56 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $707K Shares 9,969 Share Price $70.91 Est. Cost/Share $48.41 Unrealized @ Report Date +46.5%
CWI SPDR INDEX SHS FDS 0.1%
Value $529K Shares 14,445 Share Price $36.59 Est. Cost/Share $25.60 Unrealized @ Report Date +42.9%
VUG VANGUARD INDEX FDS 0.1%
Value $522K Shares 1,195 Share Price $436.67 * Est. Cost/Share $48.27 Unrealized @ Report Date +50.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $489K Shares 10,087 Share Price $48.46 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $364K Shares 8,870 Share Price $41.09 Est. Cost/Share $30.82 Unrealized @ Report Date +33.3%
VTV VANGUARD INDEX FDS 0.1%
Value $360K Shares 1,836 Share Price $196.19 Est. Cost/Share $141.19 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $345K Shares 720 Share Price $479.20 Est. Cost/Share $439.60 Unrealized @ Report Date +9.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $328K Shares 5,258 Share Price $62.45 Est. Cost/Share $46.75 Unrealized @ Report Date +33.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $311K Shares 4,220 Share Price $73.64 Est. Cost/Share $72.96 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $288K Shares 4,052 Share Price $71.13 Est. Cost/Share $53.59 Unrealized @ Report Date +32.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 3,643 Share Price $75.09 Est. Cost/Share $52.99 Unrealized @ Report Date +41.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $266K Shares 7,510 Share Price $35.44 Est. Cost/Share $29.62 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $260K Shares 5,214 Share Price $49.95 Est. Cost/Share $47.41 Unrealized @ Report Date +5.4%
SELF GLOBAL SELF STORAGE INC 0.1%
Value $247K Shares 48,375 Share Price $5.11 Est. Cost/Share $4.68 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 4,375 Share Price $52.78 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
VO VANGUARD INDEX FDS 0.0%
Value $222K Shares 775 Share Price $287.06 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.4%
AAPL APPLE INC 0.0%
Value $217K Shares 856 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 4,948 Share Price $42.40 Est. Cost/Share $41.63 Unrealized @ Report Date +1.8%
AGG ISHARES TR 0.0%
Value $205K Shares 2,066 Share Price $99.27 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%