Townsend Financial Planning, LLC Concentrated Active

Location: Mt Sterling, KY

CIK: 0002110688 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $99.94M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 26.6%

Value $26.56M Shares 38,783 Est. Cost $684.94 Unrealized —

IJH ISHARES TR 11.8%

Value $11.78M Shares 178,486 Est. Cost $66.00 Unrealized —

AGG ISHARES TR 11.7%

Value $11.73M Shares 117,451 Est. Cost $99.88 Unrealized —

IJR ISHARES TR 7.0%

Value $6.972M Shares 58,014 Est. Cost $120.18 Unrealized —

IUSV ISHARES TR 6.6%

Value $6.603M Shares 64,394 Est. Cost $102.54 Unrealized —

IXUS ISHARES TR 6.3%

Value $6.304M Shares 74,475 Est. Cost $84.64 Unrealized —

ISTB ISHARES TR 6.2%

Value $6.199M Shares 127,150 Est. Cost $48.75 Unrealized —

LQD ISHARES TR 6.2%

Value $6.196M Shares 56,227 Est. Cost $110.19 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.5%

Value $4.524M Shares 168,246 Est. Cost $26.89 Unrealized —

SLQD ISHARES TR 3.4%

Value $3.433M Shares 67,715 Est. Cost $50.70 Unrealized —

TIP ISHARES TR 2.1%

Value $2.083M Shares 18,950 Est. Cost $109.91 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value $1.191M Shares 9,847 Est. Cost $120.96 Unrealized —

STIP ISHARES TR 0.8%

Value $811K Shares 7,918 Est. Cost $102.39 Unrealized —

AAPL APPLE INC 0.8%

Value $770K Shares 2,833 Est. Cost $268.34 Unrealized 0.0%

NUBD NUSHARES ETF TR 0.7%

Value $658K Shares 29,439 Est. Cost $22.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $526K Shares 6,680 Est. Cost $78.81 Unrealized —

ITOT ISHARES TR 0.5%

Value $472K Shares 3,172 Est. Cost $148.69 Unrealized —

VCEB VANGUARD WORLD FD 0.5%

Value $469K Shares 7,370 Est. Cost $63.63 Unrealized —

SUSB ISHARES TR 0.5%

Value $465K Shares 18,406 Est. Cost $25.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $456K Shares 5,852 Est. Cost $77.88 Unrealized —

IAUM ISHARES GOLD TR 0.4%

Value $395K Shares 9,183 Est. Cost $42.99 Unrealized —

IJJ ISHARES TR 0.3%

Value $325K Shares 2,466 Est. Cost $131.59 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $309K Shares 8,495 Est. Cost $36.38 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $282K Shares 3,935 Est. Cost $71.63 Unrealized —

EAGG ISHARES TR 0.2%

Value $219K Shares 4,585 Est. Cost $47.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $203K Shares 2,298 Est. Cost $88.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,783	$26.56M	26.6%	$684.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	178,486	$11.78M	11.8%	$66.00	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	117,451	$11.73M	11.7%	$99.88	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	58,014	$6.972M	7.0%	$120.18	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	64,394	$6.603M	6.6%	$102.54	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	74,475	$6.304M	6.3%	$84.64	—	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	127,150	$6.199M	6.2%	$48.75	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	56,227	$6.196M	6.2%	$110.19	—	IBOXX INV CP ETF	464287242
FREL	FIDELITY COVINGTON TRUST	168,246	$4.524M	4.5%	$26.89	—	MSCI RL EST ETF	316092857
SLQD	ISHARES TR	67,715	$3.433M	3.4%	$50.70	—	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	18,950	$2.083M	2.1%	$109.91	—	TIPS BD ETF	464287176
ESGV	VANGUARD WORLD FD	9,847	$1.191M	1.2%	$120.96	—	ESG US STK ETF	921910733
STIP	ISHARES TR	7,918	$811K	0.8%	$102.39	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,833	$770K	0.8%	$268.34	0.0%	COM	037833100
NUBD	NUSHARES ETF TR	29,439	$658K	0.7%	$22.35	—	NUVEEN ESG US	67092P870
BSV	VANGUARD BD INDEX FDS	6,680	$526K	0.5%	$78.81	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	3,172	$472K	0.5%	$148.69	—	CORE S&P TTL STK	464287150
VCEB	VANGUARD WORLD FD	7,370	$469K	0.5%	$63.63	—	ESG US CORP BD	921910691
SUSB	ISHARES TR	18,406	$465K	0.5%	$25.24	—	ESG AWRE 1 5 YR	46435G243
BIV	VANGUARD BD INDEX FDS	5,852	$456K	0.5%	$77.88	—	INTERMED TERM	921937819
IAUM	ISHARES GOLD TR	9,183	$395K	0.4%	$42.99	—	SHARES REPRESENT	46436F103
IJJ	ISHARES TR	2,466	$325K	0.3%	$131.59	—	S&P MC 400VL ETF	464287705
FMDE	FIDELITY COVINGTON TRUST	8,495	$309K	0.3%	$36.38	—	ENHANCED MID	31609A503
VSGX	VANGUARD WORLD FD	3,935	$282K	0.3%	$71.63	—	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	4,585	$219K	0.2%	$47.85	—	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	2,298	$203K	0.2%	$88.49	—	REAL ESTATE ETF	922908553