Filed: 1/30/2026ACC: 0002085853-26-000152
📋 What this filing means
TOWNELEY CAPITAL MANAGEMENT, INC / DE filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $474.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$474.31M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
TOTAL STK MKT$153.53M32.4%
VG TL INTL STK F$62.36M13.1%
LONG TERM GROWER$35.17M7.4%
INTER TERM TREAS$34.44M7.3%
HENDERSON MTG$27.33M5.8%
SHRT TRM CORP BD$26.06M5.5%
PHYSCL GOLD SHS$24.02M5.1%
Portfolio Concentration
Top 3$251.05M52.9%
4–10$161.12M34.0%
11–25$58.10M12.3%
Rest$4.03M0.8%
Top 3 weight
52.9%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares457.92K
TypeSH
Market value$153.53M
32.37%
Sole
0.00
Shared
0.00
None
457.92K
VANGUARD STAR FDS
SOLEShares826.59K
TypeSH
Market value$62.36M
13.15%
Sole
0.00
Shared
0.00
None
826.59K
HARBOR ETF TRUST
SOLEShares1.13M
TypeSH
Market value$35.17M
7.41%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD SCOTTSDALE FDS
SOLEShares574.73K
TypeSH
Market value$34.44M
7.26%
Sole
0.00
Shared
0.00
None
574.73K
JANUS DETROIT STR TR
SOLEShares598.26K
TypeSH
Market value$27.33M
5.76%
Sole
0.00
Shared
0.00
None
598.26K
VANGUARD SCOTTSDALE FDS
SOLEShares326.90K
TypeSH
Market value$26.06M
5.50%
Sole
0.00
Shared
0.00
None
326.90K
ETFS GOLD TR
SOLEShares584.80K
TypeSH
Market value$24.02M
5.06%
Sole
0.00
Shared
0.00
None
584.80K
PUTNAM ETF TRUST
SOLEShares429.27K
TypeSH
Market value$19.56M
4.12%
Sole
0.00
Shared
0.00
None
429.27K
VANGUARD MUN BD FDS
SOLEShares329.92K
TypeSH
Market value$16.59M
3.50%
Sole
0.00
Shared
0.00
None
329.92K
SCHWAB STRATEGIC TR
SOLEShares537.69K
TypeSH
Market value$13.10M
2.76%
Sole
0.00
Shared
0.00
None
537.69K
ABRDN PRECIOUS METALS BASKET
SOLEShares47.35K
TypeSH
Market value$9.73M
2.05%
Sole
0.00
Shared
0.00
None
47.35K
AMERICAN CENTY ETF TR
SOLEShares94.84K
TypeSH
Market value$9.67M
2.04%
Sole
0.00
Shared
0.00
None
94.84K
DIMENSIONAL ETF TRUST
SOLEShares277.99K
TypeSH
Market value$9.05M
1.91%
Sole
0.00
Shared
0.00
None
277.99K
ISHARES GOLD TR
SOLEShares106.66K
TypeSH
Market value$8.66M
1.83%
Sole
0.00
Shared
0.00
None
106.66K
VANGUARD SCOTTSDALE FDS
SOLEShares134.73K
TypeSH
Market value$7.52M
1.59%
Sole
0.00
Shared
0.00
None
134.73K
VANECK ETF TRUST
SOLEShares132.53K
TypeSH
Market value$3.89M
0.82%
Sole
0.00
Shared
0.00
None
132.53K
SPDR GOLD TR
SOLEShares9.38K
TypeSH
Market value$3.72M
0.78%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD SCOTTSDALE FDS
SOLEShares22.42K
TypeSH
Market value$1.32M
0.28%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$1.02M
0.22%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$782.7K
0.17%
Sole
0.00
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares9.95K
TypeSH
Market value$737.6K
0.16%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$582.2K
0.12%
Sole
0.00
Shared
0.00
None
1.19K
SPDR INDEX SHS FDS
SOLEShares14.45K
TypeSH
Market value$518.9K
0.11%
Sole
0.00
Shared
0.00
None
14.45K
DIMENSIONAL ETF TRUST
SOLEShares10.05K
TypeSH
Market value$468.2K
0.10%
Sole
0.00
Shared
0.00
None
10.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares863.00
TypeSH
Market value$433.8K
0.09%
Sole
0.00
Shared
0.00
None
863.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 457.92K | SH | $153.53M 32.37% | 0.00 | 0.00 | 457.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 826.59K | SH | $62.36M 13.15% | 0.00 | 0.00 | 826.59K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.13M | SH | $35.17M 7.41% | 0.00 | 0.00 | 1.13M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 574.73K | SH | $34.44M 7.26% | 0.00 | 0.00 | 574.73K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 598.26K | SH | $27.33M 5.76% | 0.00 | 0.00 | 598.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 326.90K | SH | $26.06M 5.50% | 0.00 | 0.00 | 326.90K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 584.80K | SH | $24.02M 5.06% | 0.00 | 0.00 | 584.80K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 429.27K | SH | $19.56M 4.12% | 0.00 | 0.00 | 429.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329.92K | SH | $16.59M 3.50% | 0.00 | 0.00 | 329.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 537.69K | SH | $13.10M 2.76% | 0.00 | 0.00 | 537.69K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 47.35K | SH | $9.73M 2.05% | 0.00 | 0.00 | 47.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.84K | SH | $9.67M 2.04% | 0.00 | 0.00 | 94.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 277.99K | SH | $9.05M 1.91% | 0.00 | 0.00 | 277.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.66K | SH | $8.66M 1.83% | 0.00 | 0.00 | 106.66K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 134.73K | SH | $7.52M 1.59% | 0.00 | 0.00 | 134.73K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 132.53K | SH | $3.89M 0.82% | 0.00 | 0.00 | 132.53K |
SPDR GOLD TRSOLE | GOLD SHS | 9.38K | SH | $3.72M 0.78% | 0.00 | 0.00 | 9.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.42K | SH | $1.32M 0.28% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $1.02M 0.22% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | RUS 1000 ETF | 2.10K | SH | $782.7K 0.17% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.95K | SH | $737.6K 0.16% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.19K | SH | $582.2K 0.12% | 0.00 | 0.00 | 1.19K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 14.45K | SH | $518.9K 0.11% | 0.00 | 0.00 | 14.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 10.05K | SH | $468.2K 0.10% | 0.00 | 0.00 | 10.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 863.00 | SH | $433.8K 0.09% | 0.00 | 0.00 | 863.00 |
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