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 Est. Cost $247.87 Unrealized
VXUS VANGUARD STAR FDS 13.2%
Value $63.27M Shares 820,572 Est. Cost $58.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.5%
Value $35.62M Shares 598,185 Est. Cost $59.28 Unrealized
WINN HARBOR ETF TRUST 6.6%
Value $31.68M Shares 1,142,388 Est. Cost $25.28 Unrealized
JMBS JANUS DETROIT STR TR 5.8%
Value $27.81M Shares 615,498 Est. Cost $45.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value $26.93M Shares 339,670 Est. Cost $77.55 Unrealized
SGOL ETFS GOLD TR 4.6%
Value $22.21M Shares 497,813 Est. Cost $20.00 Unrealized
PVAL PUTNAM ETF TRUST 4.2%
Value $20.09M Shares 432,937 Est. Cost $42.72 Unrealized
VTEB VANGUARD MUN BD FDS 3.6%
Value $17.31M Shares 347,016 Est. Cost $50.33 Unrealized
SCHO SCHWAB STRATEGIC TR 2.8%
Value $13.33M Shares 549,185 Est. Cost $35.14 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.2%
Value $10.57M Shares 48,320 Est. Cost $95.03 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value $10.52M Shares 95,190 Est. Cost $90.65 Unrealized
IAU ISHARES GOLD TR 2.0%
Value $9.609M Shares 108,996 Est. Cost $40.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $9.277M Shares 273,986 Est. Cost $24.17 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value $7.749M Shares 139,985 Est. Cost $58.10 Unrealized
GLD SPDR GOLD TR 0.9%
Value $4.362M Shares 10,138 Est. Cost $209.15 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value $3.907M Shares 136,038 Est. Cost $28.82 Unrealized
MINT PIMCO ETF TR 0.5%
Value $2.622M Shares 26,068 Est. Cost $100.57 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.3%
Value $1.425M Shares 27,155 Est. Cost $51.53 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.405M Shares 10,159 Est. Cost $138.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.402M Shares 23,944 Est. Cost $58.38 Unrealized
IVV ISHARES TR 0.2%
Value $976K Shares 1,494 Est. Cost $477.57 Unrealized
IWB ISHARES TR 0.2%
Value $747K Shares 2,096 Est. Cost $373.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $707K Shares 9,969 Est. Cost $51.83 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $529K Shares 14,445 Est. Cost $27.17 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $522K Shares 1,195 Est. Cost $310.88 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $489K Shares 10,087 Est. Cost $37.22 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $364K Shares 8,870 Est. Cost $33.06 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $360K Shares 1,836 Est. Cost $149.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $345K Shares 720 Est. Cost $439.60 Unrealized +12.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $328K Shares 5,258 Est. Cost $52.33 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $311K Shares 4,220 Est. Cost $73.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $288K Shares 4,052 Est. Cost $59.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 3,643 Est. Cost $56.14 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $266K Shares 7,510 Est. Cost $29.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $260K Shares 5,214 Est. Cost $47.52 Unrealized
SELF GLOBAL SELF STORAGE INC 0.1%
Value $247K Shares 48,375 Est. Cost $4.68 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 4,375 Est. Cost $49.90 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $222K Shares 775 Est. Cost $232.64 Unrealized
AAPL APPLE INC 0.0%
Value $217K Shares 856 Est. Cost $262.82 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 4,948 Est. Cost $42.84 Unrealized
AGG ISHARES TR 0.0%
Value $205K Shares 2,066 Est. Cost $99.25 Unrealized