Towneley Capital Management, Inc / DE

Q2 2026 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$509,492
Net value change ($000)
+31,656 (6.6%)
New positions
5
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 20,783 14.0%
VXUS 5,819 9.2%
WINN 5,538 17.5%
PVAL 1,772 8.8%
VTEB 1,511 8.7%
DFAE 1,229 13.2%
AVUV 657 6.2%
VOO 527 NEW
CGUS 311 NEW
JMBS 302 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -3,168 -14.3%
GLTR -1,762 -16.7%
MINT -1,232 -47.0%
IAU -1,196 -12.4%
VGSH -722 -51.5%
VCSH -544 -2.0%
GLD -450 -10.3%
AAPL -217 -100.0%
PHYS -39 -14.7%
BND -17 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type