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Livermore
Livermore
ZHEN

Townsend Financial Planning, LLC

SEC CIK
0002110688
Latest filing
Aug 6, 2026

The latest 13F from Townsend Financial Planning, LLC covers Q2 2026 (filed Aug 6, 2026): 30 long positions worth $114.7M. The top 10 holdings make up 86.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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.

Full comparison
New
1
Est. +$223.0K
Added
21
Est. +$3.42M
Reduced
8
Est. −$1.29M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    26.0%$29.9M
  2. iShares Core S&P Mid-Cap ETF464287507
    11.5%$13.2M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    11.5%$13.1M
  4. iShares Core S&P Small Cap ETF464287804
    7.2%$8.21M
  5. iShares Core S&P US Value ETF464287663
    6.3%$7.27M

Share of portfolio

Top 5 holdings and the other 25 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF26.0%
  2. iShares Core S&P Mid-Cap ETF11.5%
  3. iShares Core U.S. Aggregate Bond ETF11.5%
  4. iShares Core S&P Small Cap ETF7.2%
  5. iShares Core S&P US Value ETF6.3%
  6. Other 25 positions37.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$823.0KAdded
  2. Fidelity Covington Trust31609A404
    +$624.7KAdded
  3. Fidelity Covington Trust31609A503
    +$368.2KAdded
  4. Fidelity Covington Trust316092618
    +$362.0KAdded
  5. iShares Tr46432F859
    +$333.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust31609A404
    +0.50 pp1.4% → 1.9%
  2. Fidelity Covington Trust31609A503
    +0.33 pp0.8% → 1.1%
  3. Fidelity Covington Trust31609A206
    +0.32 pp0.5% → 0.8%
  4. Fidelity Covington Trust316092618
    +0.26 pp0.6% → 0.9%
  5. Janus Detroit STR Tr47103U845
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$428.7KReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$395.1KReduced
  3. iShares Core MSCI Total International Stock ETF46432F834
    −$336.4KReduced
  4. Vanguard World FD921910733
    −$81.5KReduced
  5. iShares Core S&P 500 ETF464287200
    −$33.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Total International Stock ETF46432F834
    −0.33 pp5.3% → 5.0%
  2. iShares Core S&P US Value ETF464287663
    −0.20 pp6.5% → 6.3%
  3. Nushares ETF Tr67092P870
    −0.07 pp0.6% → 0.6%
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.04 pp11.5% → 11.5%
  5. Vanguard World FD921910733
    −0.01 pp1.1% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$114.7M
+$11.4M (+11.0%) vs. prior quarter
Positions
30
+1 vs. prior quarter
Top 10 concentration
86.5%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
3.0 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $114.7M (Q2 2026)

Q4 2025: $99.9MQ1 2026: $103.3MQ2 2026: $114.7M
Q4 2025Q2 2026
13F filings of Townsend Financial Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202630$114.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202629$103.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202626$99.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core U.S. Aggregate Bond ETF–SEC