Townsend & Associates, Inc ETF holdings
Westminster, CO
Reported $460.9M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$460.9M
ETFs held
22
Change from prior quarter
-0.3%
With price moves
ETFs as a share of its 13F
39.3%
of $1.2B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $73.3M | 664,440 | +18,481 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $59.6M | 1,240,631 | +35,064 shares |
| JIII | Janus Henderson Income ETF | $46.9M | 942,780 | +22,282 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $45.3M | 539,586 | +13,831 shares |
| GLD | SPDR Gold Shares | $39.5M | 107,371 | +1,446 shares |
| HDV | iShares Core High Dividend ETF | $37.0M | 1,311,868 | +1,047,749 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $35.2M | 316,302 | −3,018 shares |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | $34.4M | 1,319,473 | +33,215 shares |
| EFV | iShares MSCI EAFE Value ETF | $30.8M | 395,138 | −2,992 shares |
| GRW | TCW Durable Growth ETF | $17.5M | 560,318 | −5,905 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729359. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Townsend & Associates, Inc own?
Townsend & Associates, Inc reported 22 ETF positions worth $460.9M in its Form 13F for June 30, 2026. The largest was SHV, at $73.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.