Back to Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE

Q2 2026 13F filing

Updated 42 days ago

46 disclosed positions worth $509.5M

Portfolio value
$509.5M
Total holdings
46
New positions
5
Closed positions
1
Increased
23
Decreased
11
Turnover
13.0%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

-1.2%
Value
$169.4M
Shares
457.9K
% Port
33.25%
V

VANGUARD STAR FDS

-1.5%
Value
$69.1M
Shares
808.2K
% Port
13.56%
?
3.N/A

HARBOR ETF TRUST

+0.3%
Value
$37.2M
Shares
1.15M
% Port
7.30%
V

VANGUARD SCOTTSDALE FDS

+1.5%
Value
$35.8M
Shares
607.2K
% Port
7.03%
?
5.N/A

JANUS DETROIT STR TR

+1.5%
Value
$28.1M
Shares
624.8K
% Port
5.52%
V

VANGUARD SCOTTSDALE FDS

-1.7%
Value
$26.4M
Shares
333.8K
% Port
5.18%
P
7.PPT

PUTNAM ETF TRUST

-0.9%
Value
$21.9M
Shares
429.0K
% Port
4.29%
S

ETFS GOLD TR

+0.1%
Value
$19M
Shares
498.2K
% Port
3.74%
V

VANGUARD MUN BD FDS

+7.3%
Value
$18.8M
Shares
372.2K
% Port
3.69%
S

SCHWAB STRATEGIC TR

+1.4%
Value
$13.4M
Shares
557.1K
% Port
2.64%
?
11.N/A

AMERICAN CENTY ETF TR

-5.9%
Value
$11.2M
Shares
89.6K
% Port
2.19%
?
12.N/A

DIMENSIONAL ETF TRUST

-4.6%
Value
$10.5M
Shares
261.3K
% Port
2.06%
G
13.GLTR

ABRDN PRECIOUS METALS BASKET

+0.6%
Value
$8.8M
Shares
48.6K
% Port
1.73%
I
14.IAU

ISHARES GOLD TR

+2.2%
Value
$8.4M
Shares
111.4K
% Port
1.65%
?
15.N/A

VANGUARD SCOTTSDALE FDS

+1.8%
Value
$7.9M
Shares
142.6K
% Port
1.54%
?
16.N/A

VANECK ETF TRUST

+2.3%
Value
$4.1M
Shares
139.1K
% Port
0.80%
G
17.GLD

SPDR GOLD TR

+4.8%
Value
$3.9M
Shares
10.6K
% Port
0.77%
?
18.N/A

BANK OF N T BUTTERFIELD & SO

Unchanged
Value
$1.6M
Shares
27.2K
% Port
0.32%
V
19.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$1.6M
Shares
10.2K
% Port
0.31%
P
20.PDI

PIMCO ETF TR

-47.1%
Value
$1.4M
Shares
13.8K
% Port
0.27%
E
21.ETHA

ISHARES TR

-0.4%
Value
$1.1M
Shares
1.5K
% Port
0.22%
E
22.ETHA

ISHARES TR

Unchanged
Value
$858K
Shares
2.1K
% Port
0.17%
?
23.N/A

DIMENSIONAL ETF TRUST

+0.2%
Value
$819K
Shares
10.0K
% Port
0.16%
V
24.VGES

VANGUARD SCOTTSDALE FDS

-51.2%
Value
$680K
Shares
11.7K
% Port
0.13%
V
25.VGES

VANGUARD INDEX FDS

+499.8%
Value
$617K
Shares
7.2K
% Port
0.12%
S

SPDR INDEX SHS FDS

+0.5%
Value
$590K
Shares
14.5K
% Port
0.12%
?
27.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$557K
Shares
10.1K
% Port
0.11%
V
28.VGES

VANGUARD INDEX FDS

Value
$527K
Shares
767
% Port
0.10%
?
29.N/A

DIMENSIONAL ETF TRUST

-0.3%
Value
$412K
Shares
8.8K
% Port
0.08%
V
30.VGES

VANGUARD INDEX FDS

Unchanged
Value
$400K
Shares
1.8K
% Port
0.08%
?
31.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$369K
Shares
5.3K
% Port
0.07%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$360K
Shares
720
% Port
0.07%
?
33.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$335K
Shares
4.1K
% Port
0.07%
C

CAPITAL GROUP CORE EQUITY ET

Value
$311K
Shares
7.0K
% Port
0.06%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

+0.0%
Value
$305K
Shares
3.6K
% Port
0.06%
V
36.VGES

VANGUARD BD INDEX FDS

-5.0%
Value
$294K
Shares
4.0K
% Port
0.06%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$270K
Shares
3.0K
% Port
0.05%
V
38.VGES

VANGUARD MALVERN FDS

+0.0%
Value
$262K
Shares
5.2K
% Port
0.05%
?
39.N/A

GLOBAL SELF STORAGE INC

+1.4%
Value
$257K
Shares
49.0K
% Port
0.05%
V
40.VGES

VANGUARD INDEX FDS

+299.9%
Value
$250K
Shares
3.1K
% Port
0.05%
?
41.N/A

DIMENSIONAL ETF TRUST

+1.5%
Value
$240K
Shares
4.4K
% Port
0.05%
P
42.PHYS

SPROTT ASSET MANAGEMENT LP

Unchanged
Value
$227K
Shares
7.5K
% Port
0.04%
?
43.N/A

DIMENSIONAL ETF TRUST

+0.5%
Value
$224K
Shares
5.0K
% Port
0.04%
N
44.NEA

NUSHARES ETF TR

Value
$223K
Shares
4.1K
% Port
0.04%
V
45.VGES

VANGUARD WORLD FD

Value
$222K
Shares
2.7K
% Port
0.04%
E
46.ETHA

ISHARES TR

Unchanged
Value
$204K
Shares
2.1K
% Port
0.04%