Towneley Capital Management, Inc / DE
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $169.4M | 457,869 | +2.15pp | 11q | -1.2%-$2.0M | |
| VANGUARD STAR FDS | VXUS | $69.1M | 808,202 | +0.32pp | 11q | -1.5%-$1.1M | |
| HARBOR ETF TRUST | WINN | $37.2M | 1,146,114 | +0.68pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $35.8M | 607,217 | -0.43pp | 11q | +1.5%+$532.7K | |
| JANUS DETROIT STR TR | JMBS | $28.1M | 624,815 | -0.30pp | 11q | +1.5%+$419.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $26.4M | 333,820 | -0.46pp | 11q | -1.7%-$462.3K | |
| PUTNAM ETF TRUST | PVAL | $21.9M | 429,046 | +0.09pp | 4q | -0.9%-$198.2K | |
| ETFS GOLD TR | SGOL | $19.0M | 498,155 | -0.91pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $18.8M | 372,164 | +0.07pp | 11q | +7.2%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHO | $13.4M | 557,119 | -0.15pp | 11q | +1.4%+$191.5K | |
| AMERICAN CENTY ETF TR | AVUV | $11.2M | 89,555 | -0.01pp | 10q | -5.9%-$703.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $10.5M | 261,269 | +0.12pp | 11q | -4.6%-$511.3K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $8.8M | 48,619 | -0.48pp | 11q | +0.6%+$54.2K | |
| ISHARES GOLD TR | IAU | $8.4M | 111,410 | -0.36pp | 11q | +2.2%+$182.3K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $7.9M | 142,551 | -0.08pp | 11q | +1.8%+$141.6K | |
| VANECK ETF TRUST | ANGL | $4.1M | 139,119 | -0.02pp | 11q | +2.3%+$90.1K | |
| SPDR GOLD TR | GLD | $3.9M | 10,620 | -0.15pp | 11q | +4.8%+$177.6K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $1.6M | 27,155 | +0.02pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 10,159 | +0.02pp | 2q | HELD | |
| PIMCO ETF TR | MINT | $1.4M | 13,790 | -0.28pp | 2q | -47.1%-$1.2M | |
| ISHARES TR | IVV | $1.1M | 1,488 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWB | $858.3K | 2,096 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $818.9K | 9,993 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $679.8K | 11,681 | -0.16pp | 11q | -51.2%-$713.7K | |
| VANGUARD INDEX FDS | VUG | $617.3K | 7,167 | +0.01pp | 11q | +499.7%+$514.4K | |
| SPDR INDEX SHS FDS | CWI | $590.3K | 14,514 | +0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $556.7K | 10,121 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $526.9K | 767 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSU | $412.5K | 8,846 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $400.1K | 1,836 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $368.8K | 5,276 | flat | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $360.3K | 720 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $334.6K | 4,064 | +0.01pp | 11q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $311.4K | 7,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $305.2K | 3,644 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $294.3K | 4,008 | -0.01pp | 6q | -5.0%-$15.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $269.6K | 3,000 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $262.0K | 5,215 | flat | 11q | HELD | |
| GLOBAL SELF STORAGE INC | SELF | $257.0K | 49,047 | flat | 11q | +1.4%+$3.5K | |
| VANGUARD INDEX FDS | VO | $249.7K | 3,099 | flat | 11q | +299.9%+$187.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $239.8K | 4,440 | flat | 3q | +1.5%+$3.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $226.6K | 7,510 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $224.2K | 4,971 | flat | 3q | HELD | |
| NUSHARES ETF TR | NULC | $222.5K | 4,110 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $221.6K | 2,691 | - | new | NEW | |
| ISHARES TR | AGG | $204.5K | 2,066 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $40.4M | 7.9% |
| Other sectors | $2.2M | 0.4% |
| Not classified | $466.9M | 91.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $509.5M | 46 | 5 | 13 | 9 | 1 | 86.2% | 30 |
| Q1 2026 | $477.8M | 42 | 4 | 16 | 7 | 2 | 85.2% | 21 |
| Q4 2025 | $474.3M | 40 | 5 | 16 | 10 | 3 | 86.9% | 30 |
| Q3 2025 | $460.4M | 38 | 5 | 10 | 15 | 1 | 87.2% | 17 |
| Q2 2025 | $435.9M | 34 | 0 | 9 | 21 | 10 | 87.8% | 30 |
| Q1 2025 | $427.5M | 44 | 7 | 21 | 11 | 8 | 85.2% | 11 |
| Q4 2024 | $421.0M | 45 | 10 | 13 | 20 | 4 | 83.7% | 29 |
| Q3 2024 | $441.5M | 39 | 0 | 13 | 17 | 0 | 85.3% | 8 |
| Q2 2024 | $426.4M | 39 | 2 | 11 | 21 | 10 | 85.4% | 23 |
| Q1 2024 | $406.7M | 47 | 2 | 15 | 10 | 0 | 78.4% | 22 |
| Q4 2023 | $390.2M | 45 | 0 | 0 | 0 | 0 | 78.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.