Townsend Financial Planning, LLC Concentrated Active

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 Est. Cost $684.05 Unrealized —

AGG ISHARES TR 11.9%

Value $12.35M Shares 124,398 Est. Cost $99.85 Unrealized —

IJH ISHARES TR 11.5%

Value $11.93M Shares 176,630 Est. Cost $66.00 Unrealized —

IJR ISHARES TR 7.0%

Value $7.209M Shares 57,994 Est. Cost $120.18 Unrealized —

IUSV ISHARES TR 6.5%

Value $6.755M Shares 66,066 Est. Cost $102.53 Unrealized —

ISTB ISHARES TR 6.2%

Value $6.454M Shares 133,175 Est. Cost $48.74 Unrealized —

LQD ISHARES TR 5.9%

Value $6.063M Shares 55,631 Est. Cost $110.19 Unrealized —

IXUS ISHARES TR 5.3%

Value $5.525M Shares 63,764 Est. Cost $84.64 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.5%

Value $4.611M Shares 171,333 Est. Cost $26.89 Unrealized —

SLQD ISHARES TR 3.5%

Value $3.61M Shares 71,494 Est. Cost $50.69 Unrealized —

TIP ISHARES TR 2.1%

Value $2.125M Shares 19,253 Est. Cost $109.92 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.4%

Value $1.466M Shares 39,405 Est. Cost $37.20 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value $1.106M Shares 9,847 Est. Cost $120.96 Unrealized —

STIP ISHARES TR 0.8%

Value $836K Shares 8,079 Est. Cost $102.41 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.8%

Value $784K Shares 21,798 Est. Cost $36.12 Unrealized —

AAPL APPLE INC 0.7%

Value $719K Shares 2,833 Est. Cost $268.34 Unrealized -2.1%

NUBD NUSHARES ETF TR 0.6%

Value $655K Shares 29,495 Est. Cost $22.35 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.6%

Value $631K Shares 12,991 Est. Cost $48.54 Unrealized —

IAUM ISHARES GOLD TR 0.6%

Value $590K Shares 12,640 Est. Cost $44.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $522K Shares 6,654 Est. Cost $78.81 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.5%

Value $495K Shares 13,039 Est. Cost $38.00 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value $464K Shares 7,391 Est. Cost $63.63 Unrealized —

SUSB ISHARES TR 0.4%

Value $463K Shares 18,454 Est. Cost $25.24 Unrealized —

ITOT ISHARES TR 0.4%

Value $453K Shares 3,177 Est. Cost $148.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $449K Shares 5,816 Est. Cost $77.88 Unrealized —

IJJ ISHARES TR 0.3%

Value $306K Shares 2,312 Est. Cost $131.59 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $283K Shares 3,948 Est. Cost $71.63 Unrealized —

EAGG ISHARES TR 0.2%

Value $219K Shares 4,614 Est. Cost $47.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $205K Shares 2,311 Est. Cost $88.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,909	$26.07M	25.2%	$684.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	124,398	$12.35M	11.9%	$99.85	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	176,630	$11.93M	11.5%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	57,994	$7.209M	7.0%	$120.18	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	66,066	$6.755M	6.5%	$102.53	—	CORE S&P US VLU	464287663
ISTB	ISHARES TR	133,175	$6.454M	6.2%	$48.74	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	55,631	$6.063M	5.9%	$110.19	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	63,764	$5.525M	5.3%	$84.64	—	CORE MSCI TOTAL	46432F834
FREL	FIDELITY COVINGTON TRUST	171,333	$4.611M	4.5%	$26.89	—	MSCI RL EST ETF	316092857
SLQD	ISHARES TR	71,494	$3.61M	3.5%	$50.69	—	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	19,253	$2.125M	2.1%	$109.92	—	TIPS BD ETF	464287176
FENI	FIDELITY COVINGTON TRUST	39,405	$1.466M	1.4%	$37.20	—	ENHANCED INTL	31609A404
ESGV	VANGUARD WORLD FD	9,847	$1.106M	1.1%	$120.96	—	ESG US STK ETF	921910733
STIP	ISHARES TR	8,079	$836K	0.8%	$102.41	—	0-5 YR TIPS ETF	46429B747
FMDE	FIDELITY COVINGTON TRUST	21,798	$784K	0.8%	$36.12	—	ENHANCED MID	31609A503
AAPL	APPLE INC	2,833	$719K	0.7%	$268.34	-2.1%	COM	037833100
NUBD	NUSHARES ETF TR	29,495	$655K	0.6%	$22.35	—	NUVEEN ESG US	67092P870
FDHY	FIDELITY COVINGTON TRUST	12,991	$631K	0.6%	$48.54	—	ENHANCED HIGH YI	316092618
IAUM	ISHARES GOLD TR	12,640	$590K	0.6%	$44.00	—	SHARES REPRESENT	46436F103
BSV	VANGUARD BD INDEX FDS	6,654	$522K	0.5%	$78.81	—	SHORT TRM BOND	921937827
FESM	FIDELITY COVINGTON TRUST	13,039	$495K	0.5%	$38.00	—	ENHANCED SMALL	31609A206
VCEB	VANGUARD WORLD FD	7,391	$464K	0.4%	$63.63	—	ESG US CORP BD	921910691
SUSB	ISHARES TR	18,454	$463K	0.4%	$25.24	—	ESG AWRE 1 5 YR	46435G243
ITOT	ISHARES TR	3,177	$453K	0.4%	$148.69	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	5,816	$449K	0.4%	$77.88	—	INTERMED TERM	921937819
IJJ	ISHARES TR	2,312	$306K	0.3%	$131.59	—	S&P MC 400VL ETF	464287705
VSGX	VANGUARD WORLD FD	3,948	$283K	0.3%	$71.63	—	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	4,614	$219K	0.2%	$47.85	—	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	2,311	$205K	0.2%	$88.49	—	REAL ESTATE ETF	922908553