Townsend Financial Planning, LLC Long-Term Concentrated

Location: Mt Sterling, KY

CIK: 0002110688 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 25.2%

Value $26.07M Shares 39,909 Share Price $653.21 Est. Cost/Share $679.16 Unrealized @ Report Date -3.8%

AGG ISHARES TR 11.9%

Value $12.35M Shares 124,398 Share Price $99.27 Est. Cost/Share $100.33 Unrealized @ Report Date -1.1%

IJH ISHARES TR 11.5%

Value $11.93M Shares 176,630 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%

IJR ISHARES TR 7.0%

Value $7.209M Shares 57,994 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%

IUSV ISHARES TR 6.5%

Value $6.755M Shares 66,066 Share Price $102.25 Est. Cost/Share $101.49 Unrealized @ Report Date +0.8%

ISTB ISHARES TR 6.2%

Value $6.454M Shares 133,175 Share Price $48.46 Est. Cost/Share $48.79 Unrealized @ Report Date -0.7%

LQD ISHARES TR 5.9%

Value $6.063M Shares 55,631 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%

IXUS ISHARES TR 5.3%

Value $5.525M Shares 63,764 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%

FREL FIDELITY COVINGTON TRUST 4.5%

Value $4.611M Shares 171,333 Share Price $26.91 Est. Cost/Share $27.30 Unrealized @ Report Date -1.4%

SLQD ISHARES TR 3.5%

Value $3.61M Shares 71,494 Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

TIP ISHARES TR 2.1%

Value $2.125M Shares 19,253 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%

FENI FIDELITY COVINGTON TRUST 1.4%

Value $1.466M Shares 39,405 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%

ESGV VANGUARD WORLD FD 1.1%

Value $1.106M Shares 9,847 Share Price $112.27 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%

STIP ISHARES TR 0.8%

Value $836K Shares 8,079 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%

FMDE FIDELITY COVINGTON TRUST 0.8%

Value $784K Shares 21,798 Share Price $35.96 Est. Cost/Share $36.62 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.7%

Value $719K Shares 2,833 Share Price $253.83 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

NUBD NUSHARES ETF TR 0.6%

Value $655K Shares 29,495 Share Price $22.21 Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%

FDHY FIDELITY COVINGTON TRUST 0.6%

Value $631K Shares 12,991 Share Price $48.54 Est. Cost/Share $49.24 Unrealized @ Report Date -1.4%

IAUM ISHARES GOLD TR 0.6%

Value $590K Shares 12,640 Share Price $46.70 Est. Cost/Share $43.36 Unrealized @ Report Date +7.7%

BSV VANGUARD BD INDEX FDS 0.5%

Value $522K Shares 6,654 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%

FESM FIDELITY COVINGTON TRUST 0.5%

Value $495K Shares 13,039 Share Price $38.00 Est. Cost/Share $39.36 Unrealized @ Report Date -3.5%

VCEB VANGUARD WORLD FD 0.4%

Value $464K Shares 7,391 Share Price $62.83 Est. Cost/Share $64.05 Unrealized @ Report Date -1.9%

SUSB ISHARES TR 0.4%

Value $463K Shares 18,454 Share Price $25.06 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%

ITOT ISHARES TR 0.4%

Value $453K Shares 3,177 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%

BIV VANGUARD BD INDEX FDS 0.4%

Value $449K Shares 5,816 Share Price $77.18 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%

IJJ ISHARES TR 0.3%

Value $306K Shares 2,312 Share Price $132.50 Est. Cost/Share $130.17 Unrealized @ Report Date +1.8%

VSGX VANGUARD WORLD FD 0.3%

Value $283K Shares 3,948 Share Price $71.73 Est. Cost/Share $70.55 Unrealized @ Report Date +1.7%

EAGG ISHARES TR 0.2%

Value $219K Shares 4,614 Share Price $47.55 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $205K Shares 2,311 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	39,909	$26.07M	25.2%	$653.21	$679.16	-3.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	124,398	$12.35M	11.9%	$99.27	$100.33	-1.1%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	176,630	$11.93M	11.5%	$67.53	$65.51	+3.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	57,994	$7.209M	7.0%	$124.31	$119.59	+3.9%	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	66,066	$6.755M	6.5%	$102.25	$101.49	+0.8%	CORE S&P US VLU	464287663
ISTB	ISHARES TR	133,175	$6.454M	6.2%	$48.46	$48.79	-0.7%	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	55,631	$6.063M	5.9%	$108.99	$111.18	-2.0%	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	63,764	$5.525M	5.3%	$86.64	$83.84	+3.3%	CORE MSCI TOTAL	46432F834
FREL	FIDELITY COVINGTON TRUST	171,333	$4.611M	4.5%	$26.91	$27.30	-1.4%	MSCI RL EST ETF	316092857
SLQD	ISHARES TR	71,494	$3.61M	3.5%	$50.49	$50.74	-0.5%	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	19,253	$2.125M	2.1%	$110.36	$110.93	-0.5%	TIPS BD ETF	464287176
FENI	FIDELITY COVINGTON TRUST	39,405	$1.466M	1.4%	$37.20	$38.48	-3.3%	ENHANCED INTL	31609A404
ESGV	VANGUARD WORLD FD	9,847	$1.106M	1.1%	$112.27	$119.96	-6.4%	ESG US STK ETF	921910733
STIP	ISHARES TR	8,079	$836K	0.8%	$103.43	$102.94	+0.5%	0-5 YR TIPS ETF	46429B747
FMDE	FIDELITY COVINGTON TRUST	21,798	$784K	0.8%	$35.96	$36.62	-1.8%	ENHANCED MID	31609A503
AAPL	APPLE INC	2,833	$719K	0.7%	$253.83	$268.34	-5.4%	COM	037833100
NUBD	NUSHARES ETF TR	29,495	$655K	0.6%	$22.21	$22.47	-1.2%	NUVEEN ESG US	67092P870
FDHY	FIDELITY COVINGTON TRUST	12,991	$631K	0.6%	$48.54	$49.24	-1.4%	ENHANCED HIGH YI	316092618
IAUM	ISHARES GOLD TR	12,640	$590K	0.6%	$46.70	$43.36	+7.7%	SHARES REPRESENT	46436F103
BSV	VANGUARD BD INDEX FDS	6,654	$522K	0.5%	$78.41	$78.89	-0.6%	SHORT TRM BOND	921937827
FESM	FIDELITY COVINGTON TRUST	13,039	$495K	0.5%	$38.00	$39.36	-3.5%	ENHANCED SMALL	31609A206
VCEB	VANGUARD WORLD FD	7,391	$464K	0.4%	$62.83	$64.05	-1.9%	ESG US CORP BD	921910691
SUSB	ISHARES TR	18,454	$463K	0.4%	$25.06	$25.26	-0.8%	ESG AWRE 1 5 YR	46435G243
ITOT	ISHARES TR	3,177	$453K	0.4%	$142.43	$147.58	-3.5%	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	5,816	$449K	0.4%	$77.18	$78.21	-1.3%	INTERMED TERM	921937819
IJJ	ISHARES TR	2,312	$306K	0.3%	$132.50	$130.17	+1.8%	S&P MC 400VL ETF	464287705
VSGX	VANGUARD WORLD FD	3,948	$283K	0.3%	$71.73	$70.55	+1.7%	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	4,614	$219K	0.2%	$47.55	$48.07	-1.1%	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	2,311	$205K	0.2%	$88.70	$89.87	-1.3%	REAL ESTATE ETF	922908553