Townsend Financial Planning, LLC Long-Term Concentrated

Location: Mt Sterling, KY

CIK: 0002110688 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 26.0%

Value $29.85M Shares 39,864 Share Price $748.90 Est. Cost/Share $679.16 Unrealized @ Report Date +10.3%

IJH ISHARES TR 11.5%

Value $13.19M Shares 171,071 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%

AGG ISHARES TR 11.5%

Value $13.14M Shares 132,713 Share Price $98.98 Est. Cost/Share $100.24 Unrealized @ Report Date -1.3%

IJR ISHARES TR 7.2%

Value $8.206M Shares 55,330 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

IUSV ISHARES TR 6.3%

Value $7.273M Shares 66,032 Share Price $110.15 Est. Cost/Share $101.49 Unrealized @ Report Date +8.5%

ISTB ISHARES TR 5.9%

Value $6.759M Shares 140,081 Share Price $48.25 Est. Cost/Share $48.77 Unrealized @ Report Date -1.1%

LQD ISHARES TR 5.4%

Value $6.183M Shares 56,686 Share Price $109.07 Est. Cost/Share $111.14 Unrealized @ Report Date -1.9%

IXUS ISHARES TR 5.0%

Value $5.749M Shares 60,239 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%

FREL FIDELITY COVINGTON TRUST 4.4%

Value $5.03M Shares 171,682 Share Price $29.30 Est. Cost/Share $27.30 Unrealized @ Report Date +7.3%

SLQD ISHARES TR 3.3%

Value $3.797M Shares 75,379 Share Price $50.37 Est. Cost/Share $50.72 Unrealized @ Report Date -0.7%

FENI FIDELITY COVINGTON TRUST 1.9%

Value $2.206M Shares 54,973 Share Price $40.13 Est. Cost/Share $38.79 Unrealized @ Report Date +3.5%

TIP ISHARES TR 1.9%

Value $2.131M Shares 19,472 Share Price $109.43 Est. Cost/Share $110.93 Unrealized @ Report Date -1.3%

FMDE FIDELITY COVINGTON TRUST 1.1%

Value $1.253M Shares 30,871 Share Price $40.58 Est. Cost/Share $37.28 Unrealized @ Report Date +8.9%

ESGV VANGUARD WORLD FD 1.1%

Value $1.221M Shares 9,231 Share Price $132.24 Est. Cost/Share $119.96 Unrealized @ Report Date +10.2%

FDHY FIDELITY COVINGTON TRUST 0.9%

Value $999K Shares 20,375 Share Price $49.03 Est. Cost/Share $49.21 Unrealized @ Report Date -0.4%

FESM FIDELITY COVINGTON TRUST 0.8%

Value $916K Shares 18,966 Share Price $48.29 Est. Cost/Share $40.80 Unrealized @ Report Date +18.4%

STIP ISHARES TR 0.7%

Value $842K Shares 8,238 Share Price $102.16 Est. Cost/Share $102.95 Unrealized @ Report Date -0.8%

AAPL APPLE INC 0.7%

Value $820K Shares 2,834 Share Price $289.34 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

NUBD NUSHARES ETF TR 0.6%

Value $647K Shares 29,214 Share Price $22.14 Est. Cost/Share $22.47 Unrealized @ Report Date -1.5%

IAUM ISHARES GOLD TRUST MICRO 0.5%

Value $599K Shares 14,975 Share Price $40.01 Est. Cost/Share $43.61 Unrealized @ Report Date -8.2%

SUSB ISHARES TR 0.5%

Value $594K Shares 23,755 Share Price $24.99 Est. Cost/Share $25.20 Unrealized @ Report Date -0.8%

ITOT ISHARES TR 0.5%

Value $525K Shares 3,197 Share Price $164.27 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%

BSV VANGUARD BD INDEX FDS 0.5%

Value $521K Shares 6,686 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%

VCEB VANGUARD WORLD FD 0.4%

Value $466K Shares 7,424 Share Price $62.76 Est. Cost/Share $64.05 Unrealized @ Report Date -2.0%

BIV VANGUARD BD INDEX FDS 0.4%

Value $450K Shares 5,868 Share Price $76.70 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%

IJJ ISHARES TR 0.3%

Value $338K Shares 2,286 Share Price $147.73 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%

VSGX VANGUARD WORLD FD 0.3%

Value $326K Shares 3,960 Share Price $82.34 Est. Cost/Share $70.55 Unrealized @ Report Date +16.7%

EAGG ISHARES TR 0.2%

Value $242K Shares 5,102 Share Price $47.41 Est. Cost/Share $48.01 Unrealized @ Report Date -1.2%

JAAA JANUS DETROIT STR TR 0.2%

Value $223K Shares 4,416 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $223K Shares 2,312 Share Price $96.43 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	39,864	$29.85M	26.0%	$748.90	$679.16	+10.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	171,071	$13.19M	11.5%	$77.11	$65.51	+17.7%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	132,713	$13.14M	11.5%	$98.98	$100.24	-1.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	55,330	$8.206M	7.2%	$148.31	$119.59	+24.0%	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	66,032	$7.273M	6.3%	$110.15	$101.49	+8.5%	CORE S&P US VLU	464287663
ISTB	ISHARES TR	140,081	$6.759M	5.9%	$48.25	$48.77	-1.1%	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	56,686	$6.183M	5.4%	$109.07	$111.14	-1.9%	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	60,239	$5.749M	5.0%	$95.44	$83.84	+13.8%	CORE MSCI TOTAL	46432F834
FREL	FIDELITY COVINGTON TRUST	171,682	$5.03M	4.4%	$29.30	$27.30	+7.3%	MSCI RL EST ETF	316092857
SLQD	ISHARES TR	75,379	$3.797M	3.3%	$50.37	$50.72	-0.7%	0-5YR INVT GR CP	46434V100
FENI	FIDELITY COVINGTON TRUST	54,973	$2.206M	1.9%	$40.13	$38.79	+3.5%	ENHANCED INTL	31609A404
TIP	ISHARES TR	19,472	$2.131M	1.9%	$109.43	$110.93	-1.3%	TIPS BD ETF	464287176
FMDE	FIDELITY COVINGTON TRUST	30,871	$1.253M	1.1%	$40.58	$37.28	+8.9%	ENH MID COR ETF	31609A503
ESGV	VANGUARD WORLD FD	9,231	$1.221M	1.1%	$132.24	$119.96	+10.2%	ESG US STK ETF	921910733
FDHY	FIDELITY COVINGTON TRUST	20,375	$999K	0.9%	$49.03	$49.21	-0.4%	ENHA HIGH YI ETF	316092618
FESM	FIDELITY COVINGTON TRUST	18,966	$916K	0.8%	$48.29	$40.80	+18.4%	ENHANCED SML CAP	31609A206
STIP	ISHARES TR	8,238	$842K	0.7%	$102.16	$102.95	-0.8%	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,834	$820K	0.7%	$289.34	$268.34	+7.8%	COM	037833100
NUBD	NUSHARES ETF TR	29,214	$647K	0.6%	$22.14	$22.47	-1.5%	NUVEEN ESG US	67092P870
IAUM	ISHARES GOLD TRUST MICRO	14,975	$599K	0.5%	$40.01	$43.61	-8.2%	SHS REPSTG UN TR	46436F103
SUSB	ISHARES TR	23,755	$594K	0.5%	$24.99	$25.20	-0.8%	ESG AWRE 1 5 YR	46435G243
ITOT	ISHARES TR	3,197	$525K	0.5%	$164.27	$147.58	+11.3%	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	6,686	$521K	0.5%	$77.91	$78.89	-1.2%	SHORT TRM BOND	921937827
VCEB	VANGUARD WORLD FD	7,424	$466K	0.4%	$62.76	$64.05	-2.0%	ESG US CORP BD	921910691
BIV	VANGUARD BD INDEX FDS	5,868	$450K	0.4%	$76.70	$78.21	-1.9%	INTERMED TERM	921937819
IJJ	ISHARES TR	2,286	$338K	0.3%	$147.73	$130.17	+13.5%	S&P MC 400VL ETF	464287705
VSGX	VANGUARD WORLD FD	3,960	$326K	0.3%	$82.34	$70.55	+16.7%	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	5,102	$242K	0.2%	$47.41	$48.01	-1.2%	ESG AWR US AGRGT	46435U549
JAAA	JANUS DETROIT STR TR	4,416	$223K	0.2%	$50.49	$50.59	-0.2%	HENDRSON AAA CL	47103U845
VNQ	VANGUARD INDEX FDS	2,312	$223K	0.2%	$96.43	$89.87	+7.3%	REAL ESTATE ETF	922908553