Towneley Capital Management, Inc / DE

CIK

2004980

Location

LAGUNA HILLS, CA

Portfolio Value

Small $482,388,497

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,902 / 8,827 ▼ 149 · as of Jun 2026

Top Industry

Banks - Diversified 65.3%

Period ended 37 days ago

Filed Oct 9, 2026 · 28d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.9%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.4%

+0.3 pts

Top 5

77.3%

+0.1 pts

Top 10

92.7%

−0.1 pts

HHI

1,806

Moderately concentrated+12

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$479,983,128	40
Financial Services	0.4%	$2,164,549	3
Real Estate	0.0%	$240,820	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+9,177	633,992	$26,792,501
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+7,507	614,724	$34,830,261
SCHO	Schwab Short-Term U.S. Treasury ETF	+5,664	562,783	$13,428,002
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,644	337,464	$26,069,094
ANGL	VanEck Fallen Angel High Yield Bond ETF	+2,833	141,952	$3,947,685
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+2,364	144,915	$7,266,038
AVUV	Avantis U.S. Small Cap Value ETF	+156	89,711	$10,565,264
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+106	11,787	$678,459
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+60	13,850	$1,392,617
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+37	5,252	$258,503
DFUV	Dimensional U.S. Marketwide Value ETF	+37	10,158	$558,690
DFIV	Dimensional International Value ETF	+22	4,462	$249,247
DFSI	Dimensional International Sustainability Core 1 ETF	+20	4,991	$225,443
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+20	4,028	$282,564
DFAT	Dimensional U.S. Targeted Value ETF	+19	5,295	$351,799
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+15	2,706	$219,375
DFSU	Dimensional US Sustainability Core 1 ETF	+13	8,859	$417,879
GLTR	abrdn Precious Metals Basket ETF Trust	+13	48,632	$9,060,141
DFAS	Dimensional U.S. Small Cap ETF	+10	4,074	$315,409
VOO	VANGUARD 500 INDEX FUND	+2	769	$538,961
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−13,921	794,281	$67,482,113
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−6,690	451,179	$168,849,228
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−4,415	367,749	$17,416,592
SGOL	abrdn Gold ETF Trust	−3,367	494,788	$19,573,813
DFAE	Dimensional Emerging Core Equity Market ETF	−3,016	258,253	$10,151,925
WINN	Harbor Long-Term Growers ETF	−1,953	1,144,161	$39,256,163
CWI	Spdr Index Shares Funds	−1,407	13,107	$529,653
IAU	Ishares Gold Trust	−374	111,036	$8,671,911
DFUS	Dimensional U.S. Equity Market ETF	−120	9,873	$819,755
IVV	iShares Core S&P 500 ETF	−5	1,483	$1,135,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AGG	iShares Core U.S. Aggregate Bond ETF	2,066	$204,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $482,388,497 total · filing declares 45 positions · $504,706,270 · as of Sep 30, 2026

All sectors Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	451,179	-6,690	$168,849,228	−0.3%	35.00%
VXUS	Vanguard Total International Stock ETF	Reduced	794,281	-13,921	$67,482,113	−2.3%	13.99%
WINN	Harbor Long-Term Growers ETF	Reduced	1,144,161	-1,953	$39,256,163	+5.5%	8.14%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	614,724	+7,507	$34,830,261	−2.7%	7.22%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	633,992	+9,177	$26,792,501	−4.7%	5.55%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	337,464	+3,644	$26,069,094	−1.2%	5.40%
SGOL	abrdn Gold ETF Trust	Reduced	494,788	-3,367	$19,573,813	+2.8%	4.06%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	367,749	-4,415	$17,416,592	−7.5%	3.61%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	562,783	+5,664	$13,428,002	−0.2%	2.78%
AVUV	Avantis U.S. Small Cap Value ETF	Added	89,711	+156	$10,565,264	−5.4%	2.19%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	258,253	-3,016	$10,151,925	−3.4%	2.10%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	48,632	+13	$9,060,141	+2.9%	1.88%
IAU	Ishares Gold Trust	Reduced	111,036	-374	$8,671,911	+3.1%	1.80%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	144,915	+2,364	$7,266,038	−7.6%	1.51%
GLD	Spdr Gold Trust	Held	10,620	0	$4,044,520	+3.4%	0.84%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	141,952	+2,833	$3,947,685	−3.0%	0.82%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	10,159	0	$1,603,598	+0.6%	0.33%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	27,155	0	$1,571,188	−2.8%	0.33%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	13,850	+60	$1,392,617	+0.2%	0.29%
IVV	iShares Core S&P 500 ETF	Reduced	1,483	-5	$1,135,755	+1.9%	0.24%
IWB	iShares Russell 1000 ETF	Held	2,096	0	$872,208	+1.6%	0.18%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	9,873	-120	$819,755	+0.1%	0.17%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	11,787	+106	$678,459	−0.2%	0.14%
VUG	VANGUARD GROWTH INDEX FUND	Held	7,167	0	$645,818	+4.6%	0.13%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	10,158	+37	$558,690	+0.3%	0.12%
VOO	VANGUARD 500 INDEX FUND	Added	769	+2	$538,961	+2.3%	0.11%
CWI	Spdr Index Shares Funds	Reduced	13,107	-1,407	$529,653	−10.3%	0.11%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	8,859	+13	$417,879	+1.3%	0.09%
VTV	VANGUARD VALUE INDEX FUND	Held	1,836	0	$396,722	−0.8%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	720	0	$358,524	−0.5%	0.07%
DFAT	Dimensional U.S. Targeted Value ETF	Added	5,295	+19	$351,799	−4.6%	0.07%
DFAS	Dimensional U.S. Small Cap ETF	Added	4,074	+10	$315,409	−5.7%	0.07%
CGUS	Capital Group Core Equity ETF	Held	7,000	0	$311,500	+0.0%	0.06%
VEU	Vanguard International Equity Index Funds	Held	3,644	0	$302,342	−0.9%	0.06%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	4,028	+20	$282,564	−4.0%	0.06%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	5,252	+37	$258,503	−1.3%	0.05%
DFIV	Dimensional International Value ETF	Added	4,462	+22	$249,247	+3.9%	0.05%
VO	VANGUARD MID-CAP INDEX FUND	Held	3,099	0	$243,023	−2.7%	0.05%
SELF	Global Self Storage, Inc. Real Estate	Held	49,047	0	$240,820	−6.3%	0.05%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,510	0	$234,837	+3.6%	0.05%
NULC	Nuveen ESG Large-Cap ETF	Held	4,110	0	$228,557	+2.7%	0.05%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	4,991	+20	$225,443	+0.6%	0.05%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	2,706	+15	$219,375	−1.0%	0.05%
		Held	3,000	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.