Filed: 4/21/2026ACC: 0002085853-26-000439
📋 What this filing means
TOWNELEY CAPITAL MANAGEMENT, INC / DE filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $477.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$477.84M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
TOTAL STK MKT$148.65M31.1%
VG TL INTL STK F$63.27M13.2%
INTER TERM TREAS$35.62M7.5%
LONG TERM GROWER$31.68M6.6%
HENDERSON MTG$27.81M5.8%
SHRT TRM CORP BD$26.93M5.6%
PHYSCL GOLD SHS$22.21M4.6%
Portfolio Concentration
Top 3$247.54M51.8%
4–10$159.35M33.3%
11–25$65.80M13.8%
Rest$5.14M1.1%
Top 3 weight
51.8%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.85M
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
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares463.35K
TypeSH
Market value$148.65M
31.11%
Sole
0.00
Shared
0.00
None
463.35K
VANGUARD STAR FDS
SOLEShares820.57K
TypeSH
Market value$63.27M
13.24%
Sole
0.00
Shared
0.00
None
820.57K
VANGUARD SCOTTSDALE FDS
SOLEShares598.18K
TypeSH
Market value$35.62M
7.45%
Sole
0.00
Shared
0.00
None
598.18K
HARBOR ETF TRUST
SOLEShares1.14M
TypeSH
Market value$31.68M
6.63%
Sole
0.00
Shared
0.00
None
1.14M
JANUS DETROIT STR TR
SOLEShares615.50K
TypeSH
Market value$27.81M
5.82%
Sole
0.00
Shared
0.00
None
615.50K
VANGUARD SCOTTSDALE FDS
SOLEShares339.67K
TypeSH
Market value$26.93M
5.63%
Sole
0.00
Shared
0.00
None
339.67K
ETFS GOLD TR
SOLEShares497.81K
TypeSH
Market value$22.21M
4.65%
Sole
0.00
Shared
0.00
None
497.81K
PUTNAM ETF TRUST
SOLEShares432.94K
TypeSH
Market value$20.09M
4.20%
Sole
0.00
Shared
0.00
None
432.94K
VANGUARD MUN BD FDS
SOLEShares347.02K
TypeSH
Market value$17.31M
3.62%
Sole
0.00
Shared
0.00
None
347.02K
SCHWAB STRATEGIC TR
SOLEShares549.18K
TypeSH
Market value$13.33M
2.79%
Sole
0.00
Shared
0.00
None
549.18K
ABRDN PRECIOUS METALS BASKET
SOLEShares48.32K
TypeSH
Market value$10.57M
2.21%
Sole
0.00
Shared
0.00
None
48.32K
AMERICAN CENTY ETF TR
SOLEShares95.19K
TypeSH
Market value$10.52M
2.20%
Sole
0.00
Shared
0.00
None
95.19K
ISHARES GOLD TR
SOLEShares109K
TypeSH
Market value$9.61M
2.01%
Sole
0.00
Shared
0.00
None
109K
DIMENSIONAL ETF TRUST
SOLEShares273.99K
TypeSH
Market value$9.28M
1.94%
Sole
0.00
Shared
0.00
None
273.99K
VANGUARD SCOTTSDALE FDS
SOLEShares139.99K
TypeSH
Market value$7.75M
1.62%
Sole
0.00
Shared
0.00
None
139.99K
SPDR GOLD TR
SOLEShares10.14K
TypeSH
Market value$4.36M
0.91%
Sole
0.00
Shared
0.00
None
10.14K
VANECK ETF TRUST
SOLEShares136.04K
TypeSH
Market value$3.91M
0.82%
Sole
0.00
Shared
0.00
None
136.04K
PIMCO ETF TR
SOLEShares26.07K
TypeSH
Market value$2.62M
0.55%
Sole
0.00
Shared
0.00
None
26.07K
BANK OF N T BUTTERFIELD & SO
SOLEShares27.16K
TypeSH
Market value$1.43M
0.30%
Sole
0.00
Shared
0.00
None
27.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.16K
TypeSH
Market value$1.41M
0.29%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD SCOTTSDALE FDS
SOLEShares23.94K
TypeSH
Market value$1.40M
0.29%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$976.0K
0.20%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$747.4K
0.16%
Sole
0.00
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares9.97K
TypeSH
Market value$706.9K
0.15%
Sole
0.00
Shared
0.00
None
9.97K
SPDR INDEX SHS FDS
SOLEShares14.45K
TypeSH
Market value$528.5K
0.11%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 463.35K | SH | $148.65M 31.11% | 0.00 | 0.00 | 463.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 820.57K | SH | $63.27M 13.24% | 0.00 | 0.00 | 820.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 598.18K | SH | $35.62M 7.45% | 0.00 | 0.00 | 598.18K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.14M | SH | $31.68M 6.63% | 0.00 | 0.00 | 1.14M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 615.50K | SH | $27.81M 5.82% | 0.00 | 0.00 | 615.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 339.67K | SH | $26.93M 5.63% | 0.00 | 0.00 | 339.67K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 497.81K | SH | $22.21M 4.65% | 0.00 | 0.00 | 497.81K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 432.94K | SH | $20.09M 4.20% | 0.00 | 0.00 | 432.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 347.02K | SH | $17.31M 3.62% | 0.00 | 0.00 | 347.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 549.18K | SH | $13.33M 2.79% | 0.00 | 0.00 | 549.18K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 48.32K | SH | $10.57M 2.21% | 0.00 | 0.00 | 48.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.19K | SH | $10.52M 2.20% | 0.00 | 0.00 | 95.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 109K | SH | $9.61M 2.01% | 0.00 | 0.00 | 109K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 273.99K | SH | $9.28M 1.94% | 0.00 | 0.00 | 273.99K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 139.99K | SH | $7.75M 1.62% | 0.00 | 0.00 | 139.99K |
SPDR GOLD TRSOLE | GOLD SHS | 10.14K | SH | $4.36M 0.91% | 0.00 | 0.00 | 10.14K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 136.04K | SH | $3.91M 0.82% | 0.00 | 0.00 | 136.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.07K | SH | $2.62M 0.55% | 0.00 | 0.00 | 26.07K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 27.16K | SH | $1.43M 0.30% | 0.00 | 0.00 | 27.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.16K | SH | $1.41M 0.29% | 0.00 | 0.00 | 10.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.94K | SH | $1.40M 0.29% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $976.0K 0.20% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | RUS 1000 ETF | 2.10K | SH | $747.4K 0.16% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.97K | SH | $706.9K 0.15% | 0.00 | 0.00 | 9.97K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 14.45K | SH | $528.5K 0.11% | 0.00 | 0.00 | 14.45K |
Page 1 of 2