Towneley Capital Management, Inc / DE

CIK 0002004980 · LAGUNA HILLS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Towneley Capital Management, Inc / DE reported 46 positions worth $509.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VTI (33.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$509.5M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.2%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$169.4M33.25%457,869
2VXUSVANGUARD STAR FDSSH$69.1M13.56%808,202
3WINNHARBOR ETF TRUSTSH$37.2M7.30%1,146,114
4VGITVANGUARD SCOTTSDALE FDSSH$35.8M7.03%607,217
5JMBSJANUS DETROIT STR TRSH$28.1M5.52%624,815
6VCSHVANGUARD SCOTTSDALE FDSSH$26.4M5.18%333,820
7PVALPUTNAM ETF TRUSTSH$21.9M4.29%429,046
8SGOLETFS GOLD TRSH$19.0M3.74%498,155
9VTEBVANGUARD MUN BD FDSSH$18.8M3.69%372,164
10SCHOSCHWAB STRATEGIC TRSH$13.4M2.64%557,119

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Towneley Capital Management, Inc / DE hold as of Q2 2026?

Towneley Capital Management, Inc / DE reported 46 positions worth $509.5M in its Q2 2026 13F filing. Largest positions: VTI (33.3%), VXUS (13.6%), WINN (7.3%), VGIT (7.0%) and JMBS (5.5%).

What did Towneley Capital Management, Inc / DE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Towneley Capital Management, Inc / DE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.