Townsend Financial Planning, LLC
•CIK: 2110688•Filing: Q4 2025
**Townsend Financial Planning, LLC** manages $100M across a diversified portfolio of 26 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding IVV at $26.6M and IJH at $11.8M. Core fixed-income and total bond market exposure is maintained through substantial positions in AGG ($11.7M) and IJR ($7.0M). Top holdings further indicate tactical tilts across U.S. and international fixed income, including LQD ($6.2M) and IXUS ($6.3M).
Total AUM
$99.9M
QoQ Performance
N/A
Positions
8
Top 10 Concentration
90.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJH
AGG
IJR
IUSV
IXUS
ISTB
LQD
IVV26.6%
IJH11.8%
AGG11.7%
IJR7.0%
IUSV6.6%
IXUS6.3%
ISTB6.2%
LQD6.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.6%
ETF26.6%
Technology0.8%