Towneley Capital Management, Inc / DE
CIK 0002004980 · LAGUNA HILLS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
VTI
VANGUARD INDEX FDS
33.3%
VXUS
VANGUARD STAR FDS
13.6%
WINN
HARBOR ETF TRUST
7.3%
VGIT
VANGUARD SCOTTSDALE FDS
7.0%
JMBS
JANUS DETROIT STR TR
5.5%
VCSH
VANGUARD SCOTTSDALE FDS
5.2%
PVAL
PUTNAM ETF TRUST
4.3%
SGOL
ETFS GOLD TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.