13F HOLDINGS REPORT
Townsend Financial Planning, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110688-26-000001
Total Value
$99.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,783 | $26.6M | 26.58% |
| 2 | ISHARES TR | 464287507 | 178,486 | $11.8M | 11.79% |
| 3 | ISHARES TR | 464287226 | 117,451 | $11.7M | 11.74% |
| 4 | ISHARES TR | 464287804 | 58,014 | $7.0M | 6.98% |
| 5 | ISHARES TR | 464287663 | 64,394 | $6.6M | 6.61% |
| 6 | ISHARES TR | 46432F834 | 74,475 | $6.3M | 6.31% |
| 7 | ISHARES TR | 46432F859 | 127,150 | $6.2M | 6.20% |
| 8 | ISHARES TR | 464287242 | 56,227 | $6.2M | 6.20% |
| 9 | FIDELITY COVINGTON TRUST | 316092857 | 168,246 | $4.5M | 4.53% |
| 10 | ISHARES TR | 46434V100 | 67,715 | $3.4M | 3.44% |
| 11 | ISHARES TR | 464287176 | 18,950 | $2.1M | 2.08% |
| 12 | VANGUARD WORLD FD | 921910733 | 9,847 | $1.2M | 1.19% |
| 13 | ISHARES TR | 46429B747 | 7,918 | $810,753 | 0.81% |
| 14 | APPLE INC | AAPL | 2,833 | $770,192 | 0.77% |
| 15 | NUSHARES ETF TR | NU | 29,439 | $658,108 | 0.66% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 6,680 | $526,464 | 0.53% |
| 17 | ISHARES TR | 464287150 | 3,172 | $471,645 | 0.47% |
| 18 | VANGUARD WORLD FD | 921910691 | 7,370 | $468,971 | 0.47% |
| 19 | ISHARES TR | 46435G243 | 18,406 | $464,576 | 0.46% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 5,852 | $455,729 | 0.46% |
| 21 | ISHARES GOLD TR | IAU | 9,183 | $394,777 | 0.40% |
| 22 | ISHARES TR | 464287705 | 2,466 | $324,501 | 0.32% |
| 23 | FIDELITY COVINGTON TRUST | 31609A503 | 8,495 | $309,048 | 0.31% |
| 24 | VANGUARD WORLD FD | 921910725 | 3,935 | $281,860 | 0.28% |
| 25 | ISHARES TR | 46435U549 | 4,585 | $219,381 | 0.22% |
| 26 | VANGUARD INDEX FDS | 922908553 | 2,298 | $203,350 | 0.20% |