Fund Universe

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☆Townsend Financial Planning, LLC

CIK 0002110688 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.751
AUM ($M)
115
Positions
30
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.116
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 26.0% +0.8% 29.9 39,864 -45 2 —
☆IJH funds › ISHARES TR TRIM — 11.5% -0.0% 13.2 171,071 -5,559 2 —
☆AGG funds › ISHARES TR ADD — 11.5% -0.5% 13.1 132,713 +8,315 2 —
☆IJR funds › ISHARES TR TRIM — 7.2% +0.2% 8.2 55,330 -2,664 2 —
☆IUSV funds › ISHARES TR TRIM — 6.3% -0.2% 7.3 66,032 -34 2 —
☆ISTB funds › ISHARES TR ADD — 5.9% -0.4% 6.8 140,081 +6,906 2 —
☆LQD funds › ISHARES TR ADD — 5.4% -0.5% 6.2 56,686 +1,055 2 —
☆IXUS funds › ISHARES TR TRIM — 5.0% -0.3% 5.7 60,239 -3,525 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 4.4% -0.1% 5.0 171,682 +349 2 —
☆SLQD funds › ISHARES TR ADD — 3.3% -0.2% 3.8 75,379 +3,885 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.9% +0.5% 2.2 54,973 +15,568 2 —
☆TIP funds › ISHARES TR ADD — 1.9% -0.2% 2.1 19,472 +219 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.3% 1.3 30,871 +9,073 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.1% -0.0% 1.2 9,231 -616 2 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.3% 1.0 20,375 +7,384 2 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.3% 0.9 18,966 +5,927 2 —
☆STIP funds › ISHARES TR ADD — 0.7% -0.1% 0.8 8,238 +159 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 0.8 2,834 +1 2 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.6% -0.1% 0.6 29,214 -281 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.5% -0.0% 0.6 14,975 +2,335 2 —
☆SUSB funds › ISHARES TR ADD — 0.5% +0.1% 0.6 23,755 +5,301 2 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.0% 0.5 3,197 +20 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 0.5 6,686 +32 2 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 0.5 7,424 +33 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 0.5 5,868 +52 2 —
☆IJJ funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 2,286 -26 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.3 3,960 +12 2 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.2 5,102 +488 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.2 4,416 +4,416 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 2,312 +1 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 30 0.03 86% 0.116 0.751 — in
2026Q1 103 29 0.03 88% 0.115 0.736 — entered
2025Q4 100 26 0.00 90% 0.123 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status