Institutional Fund
Townsend Financial Planning, LLC
Mt Sterling, KYCIK 21106882 filings on record
Portfolio Value
$103.34M
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.4%
from $99.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.2%
- Ishares Tr11.9%
- Ishares Tr11.5%
- Ishares Tr7.0%
- Ishares Tr6.5%
- Ishares Tr6.2%
- Other31.5%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 39.9K | $26.07M | 25.2% | +1.1K | Added |
| 2 | Ishares Tr | 124.4K | $12.35M | 11.9% | +6.9K | Added |
| 3 | Ishares Tr | 176.6K | $11.93M | 11.5% | −1.9K | Reduced |
| 4 | Ishares Tr | 58.0K | $7.21M | 7.0% | −20 | Reduced |
| 5 | Ishares Tr | 66.1K | $6.76M | 6.5% | +1.7K | Added |
| 6 | Ishares Tr | 133.2K | $6.45M | 6.2% | +6.0K | Added |
| 7 | Ishares Tr | 55.6K | $6.06M | 5.9% | −596 | Reduced |
| 8 | Ishares Tr | 63.8K | $5.52M | 5.3% | −10.7K | Reduced |
| 9 | Fidelity Covington Trust | 171.3K | $4.61M | 4.5% | +3.1K | Added |
| 10 | Ishares Tr | 71.5K | $3.61M | 3.5% | +3.8K | Added |
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