Townsend Financial Planning, LLC
Long book
$103.3M
Q1 2026
Positions
29
Top-10 weight
88%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTownsend Financial Planning, LLC is a wealth-management firm allocating client money, running a $103.3M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P U.S. VALUE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.5%
Q1 2026
+9.2%
Sector allocation
Technology 100%
Long book by quarter
What does Townsend Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.8K | $719K | 0.7% | Held |