Portfolio (Quarterly) Guide ↗

Townsend Financial Planning, LLC

· CIK 0002110688

13F Portfolio $115M AUM 30 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 15 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	132,713.0	$13.1M	11.45%	+8K	+6.7%	$98.98	-1.0%
2	ISTB	ISHARES TR	—	140,081.0	$6.8M	5.89%	+7K	+5.2%	$48.25	-0.2%
3	LQD	ISHARES TR	—	56,686.0	$6.2M	5.39%	+1K	+1.9%	$109.07	-2.0%
4	SLQD	ISHARES TR	—	75,379.0	$3.8M	3.31%	+4K	+5.4%	$50.37	-0.3%
5	FENI	FIDELITY COVINGTON TRUST	—	54,973.0	$2.2M	1.92%	+16K	+39.5%	$40.13	+4.4%
6	TIP	ISHARES TR	—	19,472.0	$2.1M	1.86%	+219.0	+1.1%	$109.43	-1.6%
7	FMDE	FIDELITY COVINGTON TRUST	—	30,871.0	$1.3M	1.09%	+9K	+41.6%	$40.58	+4.1%
8	FDHY	FIDELITY COVINGTON TRUST	—	20,375.0	$999K	0.87%	+7K	+56.8%	$49.03	+0.6%
9	FESM	FIDELITY COVINGTON TRUST	—	18,966.0	$916K	0.80%	+6K	+45.5%	$48.29	-1.1%
10	STIP	ISHARES TR	—	8,238.0	$842K	0.73%	+159.0	+2.0%	$102.16	-1.1%
11	IAUM	ISHARES GOLD TRUST MICRO	Financial Services	14,975.0	$599K	0.52%	+2K	+18.5%	$40.01	+16.2%
12	SUSB	ISHARES TR	—	23,755.0	$594K	0.52%	+5K	+28.7%	$24.99	-0.4%
13	ITOT	ISHARES TR	—	3,197.0	$525K	0.46%	+20.0	+0.6%	$164.27	+2.2%
14	BIV	VANGUARD BD INDEX FDS	—	5,868.0	$450K	0.39%	+52.0	+0.9%	$76.70	-1.0%
15	EAGG	ISHARES TR	—	5,102.0	$242K	0.21%	+488.0	+10.6%	$47.41	-1.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 57.8%

Financial Services 42.2%