Townsend Financial Planning, LLC ETF holdings
Mt Sterling, KY
Reported $113.9M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.9M
ETFs held
29
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
99.3%
of $114.7M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $29.9M | 39,864 | −45 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $13.2M | 171,071 | −5,559 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $13.1M | 132,713 | +8,315 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.2M | 55,330 | −2,664 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $7.3M | 66,032 | −34 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $6.8M | 140,081 | +6,906 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $6.2M | 56,686 | +1,055 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $5.7M | 60,239 | −3,525 shares |
| FREL | Fidelity MSCI Real Estate Index ETF | $5.0M | 171,682 | +349 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $3.8M | 75,379 | +3,885 shares |
19 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) 0002110688. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Townsend Financial Planning, LLC own?
Townsend Financial Planning, LLC reported 29 ETF positions worth $113.9M in its Form 13F for June 30, 2026. The largest was IVV, at $29.9M.
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.