Q2 2026 13F · SEC CIK 2004980

Towneley Capital Management, Inc / DE

Institutional asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $509.5M
Reported positions: 46
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.1B

Towneley Capital Management, Inc / DE is an institutional asset manager that reported 46 positions worth $509.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Index Fds (VTI, 33.3%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 13.6%), Harbor ETF Trust (WINN, 7.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

Towneley Capital Management, Inc / DE holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towneley Capital Management, Inc / DE 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.3%	31.1%	457,869	-1.2%	$169.4M
VXUSVanguard Star Fds Vanguard Total Intl St	13.6%	13.2%	808,202	-1.5%	$69.1M
WINNHarbor ETF Trust	7.3%	6.6%	1,146,114	+0.3%	$37.2M
VGITVanguard Intermediate Treasury ETF	7.0%	7.5%	607,217	+1.5%	$35.8M
JMBSJanus Detroit Str Tr	5.5%	5.8%	624,815	+1.5%	$28.1M
VCSHVanguard Scottsdale Fds	5.2%	5.6%	333,820	-1.7%	$26.4M
PVALPutnam Focused Large Cap Value ETF	4.3%	4.2%	429,046	-0.9%	$21.9M
SGOLEtfs Gold Tr	3.7%	4.6%	498,155	+0.1%	$19.0M
VTEBVanguard Tx Ex Bd	3.7%	3.6%	372,164	+7.2%	$18.8M
SCHOSchwab Short-Term U.S. Treasury ETF	2.6%	2.8%	557,119	+1.4%	$13.4M
AVUVAvantis US Small Cap Value ETF	2.2%	2.2%	89,555	-5.9%	$11.2M
DFAEDimensional ETF Trust	2.1%	1.9%	261,269	-4.6%	$10.5M
GLTRAbrdn Precious Metals Basket	1.7%	2.2%	48,619	+0.6%	$8.8M
IAUIshares Gold Trust	1.7%	2.0%	111,410	+2.2%	$8.4M
VGLTVanguard Long-Term Treasury ETF Total	1.5%	1.6%	142,551	+1.8%	$7.9M
ANGLVaneck ETF Trust	0.8%	0.8%	139,119	+2.3%	$4.1M
GLDSpdr Gold Shares	0.8%	0.9%	10,620	+4.8%	$3.9M
NTBBank of Nt Butterfield&son L	0.3%	0.3%	27,155	+0.0%	$1.6M
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	10,159	+0.0%	$1.6M
MINTPimco ETF Tr	0.3%	0.5%	13,790	-47.1%	$1.4M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	1,488	-0.4%	$1.1M
IWBIshares Russell 1000 ETF	0.2%	0.2%	2,096	+0.0%	$858K
DFUSDimensional ETF Trust	0.2%	0.1%	9,993	+0.2%	$819K
VGSHVanguard Short-Term Treasury ETF Total	0.1%	0.3%	11,681	-51.2%	$680K
VUGVanguard Indx Fd	0.1%	0.1%	7,167	+499.7%	$617K
CWISpdr Index Shs Fds	0.1%	0.1%	14,514	+0.5%	$590K
DFUVDimensional U.s. Marketwide Val	0.1%	0.1%	10,121	+0.3%	$557K
VOOVanguard S&p 500 ETF	0.1%	New	767	—	$527K
DFSUDimensional ETF Trust	0.1%	0.1%	8,846	-0.3%	$412K
VTVVanguard Value ETF	0.1%	0.1%	1,836	+0.0%	$400K
DFATDimensional U.s. Targeted Value	0.1%	0.1%	5,276	+0.3%	$369K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	720	+0.0%	$360K
DFASDimensional ETF Trust	0.1%	0.1%	4,064	+0.3%	$335K
CGUSCapital Group Core Equity Et	0.1%	New	7,000	—	$311K
VEUVanguard FTSE All	0.1%	0.1%	3,644	+0.0%	$305K
BNDVanguard Total Bond Market ETF	0.1%	0.1%	4,008	-5.0%	$294K
CIBRFirst Tr Exchange-Traded Fd	0.1%	New	3,000	—	$270K
VTIPVanguard Malvern Fds	0.1%	0.1%	5,215	+0.0%	$262K
SELFGlobal Self Storage Inc	0.1%	0.1%	49,047	+1.4%	$257K
VOVanguard Index Fds	0.0%	0.0%	3,099	+299.9%	$250K
DFIVDimensional ETF Trust	0.0%	0.0%	4,440	+1.5%	$240K
PHYSSprott Asset Management LP	0.0%	0.1%	7,510	+0.0%	$227K
DFSIDimensional ETF Trust	0.0%	0.0%	4,971	+0.5%	$224K
NULCNushares ETF Tr	0.0%	New	4,110	—	$223K
VSGXVanguard ESG International Stoc	0.0%	New	2,691	—	$222K
AGGIshares Tr	0.0%	0.0%	2,066	+0.0%	$204K

What Towneley Capital Management, Inc / DE bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$509.5M	46
Q1 2026	$477.8M	42
Q4 2025	$474.3M	40
Q3 2025	$460.4M	38
Q2 2025	$435.9M	34
Q1 2025	$427.5M	44
Q4 2024	$421.0M	45
Q3 2024	$441.5M	39
Q2 2024	$426.4M	39
Q1 2024	$406.7M	47
Q4 2023	$390.2M	45

Questions about Towneley Capital Management, Inc / DE's portfolio

What stocks does Towneley Capital Management, Inc / DE own?

Towneley Capital Management, Inc / DE's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 46 positions worth $509.5M. The largest are Vanguard Index Fds (VTI) at 33.3%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 13.6%, Harbor ETF Trust (WINN) at 7.3%, Vanguard Intermediate Treasury ETF (VGIT) at 7.0% and Janus Detroit Str Tr (JMBS) at 5.5%.

What did Towneley Capital Management, Inc / DE buy last quarter?

In Q2 2026, Towneley Capital Management, Inc / DE added a new position in Vanguard S&p 500 ETF (VOO), a new position in Capital Group Core Equity Et (CGUS), a new position in First Tr Exchange-Traded Fd (CIBR), a new position in Nushares ETF Tr (NULC), a new position in Vanguard ESG International Stoc (VSGX), Vanguard Indx Fd (VUG) (+499.7% shares), Vanguard Index Fds (VO) (+299.9% shares) and Vanguard Tx Ex Bd (VTEB) (+7.2% shares), compared with its Q1 2026 filing.

What did Towneley Capital Management, Inc / DE sell last quarter?

In Q2 2026, Towneley Capital Management, Inc / DE sold all of Apple Inc (AAPL), Vanguard Short-Term Treasury ETF Total (VGSH) (-51.2% shares), Pimco ETF Tr (MINT) (-47.1% shares) and Avantis US Small Cap Value ETF (AVUV) (-5.9% shares), compared with its Q1 2026 filing.

How has Towneley Capital Management, Inc / DE's portfolio performed?

A portfolio copying Towneley Capital Management, Inc / DE's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Towneley Capital Management, Inc / DE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Towneley Capital Management, Inc / DE's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Towneley Capital Management, Inc / DE manage?

Towneley Capital Management, Inc / DE reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $509.5M.