Towneley Capital Management, Inc
- SEC CIK
- 0002004980
- Latest filing
- Jul 30, 2026
The latest 13F from Towneley Capital Management, Inc covers Q2 2026 (filed Jul 30, 2026): 46 long positions worth $509.5M. The top 10 holdings make up 86.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 33.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.55M
- Added
- 21
- Est. +$3.21M
- Reduced
- 11
- Est. −$6.93M
- Sold out
- 1
- Est. −$217.2K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876933.3%$169.4M
- Vanguard Star FDS92190976813.6%$69.1M
- Harbor ETF Trust41151J4067.3%$37.2M
- Vanguard Scottsdale FDS92206C7067.0%$35.8M
- Janus Detroit STR Tr47103U8525.5%$28.1M
Share of portfolio
Top 5 holdings and the other 41 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF33.3%
- Vanguard Star FDS13.6%
- Harbor ETF Trust7.3%
- Vanguard Scottsdale FDS7.0%
- Janus Detroit STR Tr5.5%
- Other 41 positions33.3%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Mun BD FDS922907746+$1.27MAdded
- Vanguard Scottsdale FDS92206C706+$532.7KAdded
- Vanguard S&P 500 ETF922908363+$526.9KNew
- Janus Detroit STR Tr47103U852+$419.2KAdded
- Capital Group Core Equity Et14020V108+$311.4KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Harbor ETF Trust41151J406+0.68 pp6.6% → 7.3%
- Vanguard S&P 500 ETF922908363+0.10 pp0.0% → 0.1%
- Vanguard Mun BD FDS922907746+0.07 pp3.6% → 3.7%
- Capital Group Core Equity Et14020V108+0.06 pp0.0% → 0.1%
- First Tr Exchange-Traded FD33734X846+0.05 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$2.03MReduced
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−$1.24MReduced
- Vanguard Star FDS921909768−$1.06MReduced
- Vanguard Scottsdale FDS92206C102−$713.7KReduced
- American Centy ETF Tr025072877−$703.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C409−0.46 pp5.6% → 5.2%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−0.28 pp0.5% → 0.3%
- Vanguard Scottsdale FDS92206C102−0.16 pp0.3% → 0.1%
- AAPLApple Inc.
- American Centy ETF Tr025072877−0.01 pp2.2% → 2.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $509.5M
- +$31.7M (+6.6%) vs. prior quarter
- Positions
- 46
- +4 vs. prior quarter
- Top 10 concentration
- 86.2%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 10.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $509.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 46 | $509.5M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSHarbor ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 42 | $477.8M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 40 | $474.3M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSHarbor ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 38 | $460.4M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSHarbor ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 34 | $435.9M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSHarbor ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 44 | $427.5M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Scottsdale FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 45 | $421.0M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSHarbor ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 39 | $441.5M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSPIMCO ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 39 | $426.4M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSPIMCO ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 47 | $406.7M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSPIMCO ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 45 | $390.2M | Vanguard Morningstar Total Stock Market ETFPIMCO ETF TrVanguard Star FDS | – | SEC |