Townsend Financial Planning, LLC Long-Term Concentrated

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 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

IJH ISHARES TR 11.8%

Value $11.78M Shares 178,486 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%

AGG ISHARES TR 11.7%

Value $11.73M Shares 117,451 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%

IJR ISHARES TR 7.0%

Value $6.972M Shares 58,014 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

IUSV ISHARES TR 6.6%

Value $6.603M Shares 64,394 Share Price $102.54 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%

IXUS ISHARES TR 6.3%

Value $6.304M Shares 74,475 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%

ISTB ISHARES TR 6.2%

Value $6.199M Shares 127,150 Share Price $48.75 Est. Cost/Share $48.80 Unrealized @ Report Date -0.1%

LQD ISHARES TR 6.2%

Value $6.196M Shares 56,227 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%

FREL FIDELITY COVINGTON TRUST 4.5%

Value $4.524M Shares 168,246 Share Price $26.89 Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%

SLQD ISHARES TR 3.4%

Value $3.433M Shares 67,715 Share Price $50.70 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%

TIP ISHARES TR 2.1%

Value $2.083M Shares 18,950 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%

ESGV VANGUARD WORLD FD 1.2%

Value $1.191M Shares 9,847 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%

STIP ISHARES TR 0.8%

Value $811K Shares 7,918 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.8%

Value $770K Shares 2,833 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

NUBD NUSHARES ETF TR 0.7%

Value $658K Shares 29,439 Share Price $22.35 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%

BSV VANGUARD BD INDEX FDS 0.5%

Value $526K Shares 6,680 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%

ITOT ISHARES TR 0.5%

Value $472K Shares 3,172 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%

VCEB VANGUARD WORLD FD 0.5%

Value $469K Shares 7,370 Share Price $63.63 Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%

SUSB ISHARES TR 0.5%

Value $465K Shares 18,406 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

BIV VANGUARD BD INDEX FDS 0.5%

Value $456K Shares 5,852 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%

IAUM ISHARES GOLD TR 0.4%

Value $395K Shares 9,183 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%

IJJ ISHARES TR 0.3%

Value $325K Shares 2,466 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $309K Shares 8,495 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%

VSGX VANGUARD WORLD FD 0.3%

Value $282K Shares 3,935 Share Price $71.63 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%

EAGG ISHARES TR 0.2%

Value $219K Shares 4,585 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $203K Shares 2,298 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	38,783	$26.56M	26.6%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	178,486	$11.78M	11.8%	$66.00	$65.51	+0.8%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	117,451	$11.73M	11.7%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	58,014	$6.972M	7.0%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	64,394	$6.603M	6.6%	$102.54	$101.40	+1.1%	CORE S&P US VLU	464287663
IXUS	ISHARES TR	74,475	$6.304M	6.3%	$84.64	$83.84	+1.0%	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	127,150	$6.199M	6.2%	$48.75	$48.80	-0.1%	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	56,227	$6.196M	6.2%	$110.19	$111.18	-0.9%	IBOXX INV CP ETF	464287242
FREL	FIDELITY COVINGTON TRUST	168,246	$4.524M	4.5%	$26.89	$27.29	-1.5%	MSCI RL EST ETF	316092857
SLQD	ISHARES TR	67,715	$3.433M	3.4%	$50.70	$50.74	-0.1%	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	18,950	$2.083M	2.1%	$109.91	$110.93	-0.9%	TIPS BD ETF	464287176
ESGV	VANGUARD WORLD FD	9,847	$1.191M	1.2%	$120.96	$119.96	+0.8%	ESG US STK ETF	921910733
STIP	ISHARES TR	7,918	$811K	0.8%	$102.39	$102.94	-0.5%	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,833	$770K	0.8%	$271.86	$268.34	+1.3%	COM	037833100
NUBD	NUSHARES ETF TR	29,439	$658K	0.7%	$22.35	$22.47	-0.5%	NUVEEN ESG US	67092P870
BSV	VANGUARD BD INDEX FDS	6,680	$526K	0.5%	$78.81	$78.89	-0.1%	SHORT TRM BOND	921937827
ITOT	ISHARES TR	3,172	$472K	0.5%	$148.69	$147.58	+0.7%	CORE S&P TTL STK	464287150
VCEB	VANGUARD WORLD FD	7,370	$469K	0.5%	$63.63	$64.05	-0.7%	ESG US CORP BD	921910691
SUSB	ISHARES TR	18,406	$465K	0.5%	$25.24	$25.26	-0.1%	ESG AWRE 1 5 YR	46435G243
BIV	VANGUARD BD INDEX FDS	5,852	$456K	0.5%	$77.88	$78.21	-0.4%	INTERMED TERM	921937819
IAUM	ISHARES GOLD TR	9,183	$395K	0.4%	$42.99	$41.39	+3.9%	SHARES REPRESENT	46436F103
IJJ	ISHARES TR	2,466	$325K	0.3%	$131.59	$130.17	+1.1%	S&P MC 400VL ETF	464287705
FMDE	FIDELITY COVINGTON TRUST	8,495	$309K	0.3%	$36.38	$35.99	+1.1%	ENHANCED MID	31609A503
VSGX	VANGUARD WORLD FD	3,935	$282K	0.3%	$71.63	$70.55	+1.5%	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	4,585	$219K	0.2%	$47.85	$48.07	-0.5%	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	2,298	$203K	0.2%	$88.49	$89.87	-1.5%	REAL ESTATE ETF	922908553