Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

$277 Million
Q4 2025

Townsend Asset Management Corp has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $277 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.6M, Wisdomtree Tr Us Quality Divid with a value of $17.1M, Amazon Com Inc with a value of $16.1M, Qualcomm Inc with a value of $15.2M, and Jpmorgan Chase & CO with a value of $12.6M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $281M to 277M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $277 Million

ETFs: $89.4 Million

Technology: $47.6 Million

Financial Services: $37.4 Million

Consumer Cyclical: $30.4 Million

Industrials: $20.9 Million

Healthcare: $16 Million

Consumer Defensive: $10.7 Million

Communication Services: $10.3 Million

Other: $13.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.6 Million 6.38% of portfolio	29,228	Q4 2025 Reduced 3.2%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$17.1 Million 6.17% of portfolio	192,241	Q4 2025 Reduced 0.65%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5 Million 1.81% of portfolio	115,916	Q4 2025 Reduced 3.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.39 Million 1.59% of portfolio	7,111	Q4 2025 Reduced 0.84%
DVY Ishares Tr ETFs	$0	$4.07 Million 1.47% of portfolio	28,916	Q4 2025 Reduced 3.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.84 Million 1.03% of portfolio	44,200	Q4 2025 Reduced 5.31%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.21 Million 0.8% of portfolio	68,494	Q4 2025 Reduced 9.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.97 Million 0.71% of portfolio	5,364	Q4 2025 Reduced 0.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.85 Million 0.67% of portfolio	6,332	Q4 2025 Reduced 3.22%

FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.77 Million 0.64% of portfolio	68,506	Q4 2025 Added 0.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.67 Million 0.6% of portfolio	17,713	Q4 2025 Reduced 0.97%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.61 Million 0.58% of portfolio	60,747	Q4 2025 Reduced 3.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.55 Million 0.56% of portfolio	57,005	Q4 2025 Reduced 6.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.56 Million 0.56% of portfolio	3,313	Q4 2025 Reduced 1.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.51 Million 0.54% of portfolio	2,263	Q4 2025 Reduced 3.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.37 Million 0.49% of portfolio	4,150	Q4 2025 Added 0.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.27 Million 0.46% of portfolio	6,952	Q4 2025 Added 0.4%
XLK Technology Sector Spdr ETFs	$0	$1.09 Million 0.39% of portfolio	3,782	Q4 2025 Added 93.75%

IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.05 Million 0.38% of portfolio	3,372	Q4 2025 Reduced 0.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.03 Million 0.37% of portfolio	8,848	Q4 2025 Added 0.14%
IWM Ishares Russell 2000 ETF ETFs	$0	$897,000 0.32% of portfolio	3,780	Q4 2025 Added 0.11%
VTV Vanguard Value ETF ETFs	$0	$856,000 0.31% of portfolio	4,578	Q4 2025 Reduced 0.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$866,000 0.31% of portfolio	4,623	Q4 2025 Reduced 2.18%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$822,000 0.3% of portfolio	31,866	Q4 2025 Added 6.26%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$770,000 0.28% of portfolio	26,431	Q4 2025 Added 0.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$741,000 0.27% of portfolio	7,787	Q4 2025 Reduced 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$711,000 0.26% of portfolio	1,054	Q4 2025 Added 0.96%
FNDA Schwab Fundamental U S Small C ETFs	$0	$714,000 0.26% of portfolio	23,541	Q4 2025 Added 0.08%
IEMG Ishares Inc ETFs	$0	$631,000 0.23% of portfolio	11,776	Q1 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$608,000 0.22% of portfolio	3,485	Q4 2025 Added 0.55%
VUG Vanguard Growth ETF ETFs	$0	$612,000 0.22% of portfolio	1,267	Q4 2025 Reduced 8.32%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$573,000 0.21% of portfolio	7,965	Q4 2025 Reduced 1.12%
VBR Vanguard Small Cap Value ETF ETFs	$0	$575,000 0.21% of portfolio	2,800	Q4 2025 Reduced 0.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$534,000 0.19% of portfolio	2,612	Q4 2025 Reduced 1.8%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$537,000 0.19% of portfolio	19,590	Q4 2025 Added 0.02%
IEFA Ishares Tr ETFs	$0	$492,000 0.18% of portfolio	5,551	Q4 2025 Reduced 0.59%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$484,000 0.18% of portfolio	1,731	Q4 2025 Reduced 0.52%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$445,000 0.16% of portfolio	4,033	Q3 2025 Added 0.02%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$382,000 0.14% of portfolio	8,618	Q4 2025 Reduced 9.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$342,000 0.12% of portfolio	3,617	Q4 2025 Added 0.06%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$271,000 0.1% of portfolio	2,283	Q4 2025 Reduced 4.2%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$272,000 0.1% of portfolio	3,310	Q4 2025 Reduced 1.08%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$242,000 0.09% of portfolio	880	Q4 2025 Added 0.11%
VO Vanguard Mid Cap ETF ETFs	$0	$261,000 0.09% of portfolio	913	Q4 2025 Added 0.66%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$241,000 0.09% of portfolio	5,295	Q4 2025 Added 0.04%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$234,000 0.08% of portfolio	4,515	Q4 2025 Added 0.29%
IHDG Wisdomtree Tr ETFs	$0	$190,000 0.07% of portfolio	4,014	Q3 2024 Reduced 16.62%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$197,000 0.07% of portfolio	4,815	Q4 2025 New
XLU Utilities Sector Spdr ETFs	$0	$196,000 0.07% of portfolio	2,209	Q4 2025 Added 37.2%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$202,000 0.07% of portfolio	4,667	Q4 2025 New

Summary

Portfolio
No. of Stocks 176
Current Value $277 Million
Prior Value $281 Million
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 14 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Townsend Asset Management Corp Portfolio Holdings