Townsend Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Mt Sterling, KY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$103,342
Net value change ($000)
+3,404 (3.4%)
New positions
3
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FENI 1,466 NEW
FDHY 631 NEW
AGG 618 5.3%
FESM 495 NEW
FMDE 475 153.7%
ISTB 255 4.1%
IJR 237 3.4%
IAUM 195 49.4%
SLQD 177 5.2%
IUSV 152 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -779 -12.4%
IVV -495 -1.9%
LQD -133 -2.1%
ESGV -85 -7.1%
AAPL -51 -6.6%
IJJ -19 -5.8%
ITOT -19 -4.0%
BIV -7 -1.5%
VCEB -5 -1.1%
NUBD -3 -0.5%
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