13F-HR filed by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 195 holding rows worth $311,844,228.
- Accession
- 0001398344-26-012662
- Filer
- CIK 709089
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 195 entries on the cover page, a total value of $311,844,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,844,228 with VALUE read as dollars as filed, 13F file number 028-19773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 29,559 | $21,767,129 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 197,509 | $18,885,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,653 | $16,601,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,014 | $13,752,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,984 | $12,002,832 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,522 | $11,733,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,265 | $9,386,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,415 | $8,222,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,840 | $8,093,623 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,055 | $7,535,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,604 | $7,312,723 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,320 | $7,160,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,388 | $7,093,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,802 | $6,248,032 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 126,599 | $5,975,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,844 | $5,246,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 93,952 | $5,220,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,243 | $4,974,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,403 | $4,734,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,397 | $4,594,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,080 | $4,417,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,332 | $3,849,475 | dollars as filed | |
| IJH | 464287507 | COM | 44,729 | $3,449,080 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 388,154 | $3,396,347 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,476 | $3,347,237 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,431 | $2,806,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,267 | $2,719,219 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,148 | $2,548,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,852 | $2,427,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,002 | $2,267,345 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,468 | $2,239,023 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,074 | $2,221,342 | dollars as filed | |
| VTI | 922908769 | COM | 5,968 | $2,208,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,808 | $2,128,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 69,025 | $2,102,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 33,537 | $1,989,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,763 | $1,982,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,187 | $1,959,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,452 | $1,926,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,760 | $1,874,725 | dollars as filed | |
| SCHD | 808524797 | COM | 57,230 | $1,814,774 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,459 | $1,781,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,378 | $1,775,632 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,921 | $1,734,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,925 | $1,729,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,663 | $1,719,237 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,727 | $1,709,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,151 | $1,663,665 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,981 | $1,651,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,418 | $1,629,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,405 | $1,595,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,277 | $1,426,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,585 | $1,401,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,329 | $1,368,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,786 | $1,335,414 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,380 | $1,331,565 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,360 | $1,211,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,716 | $1,195,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,978 | $1,183,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,183 | $1,160,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,988 | $1,158,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,834 | $1,152,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,946 | $1,130,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,658 | $1,051,871 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,196 | $1,019,479 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,180 | $1,008,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,245 | $990,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,331 | $974,402 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 405 | $920,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,633 | $919,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,900 | $820,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,528 | $819,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,070 | $801,348 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,045 | $783,530 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,834 | $777,105 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,508 | $775,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,434 | $748,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,722 | $735,323 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,926 | $734,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,167 | $698,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,397 | $674,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,697 | $673,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,043 | $666,185 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,622 | $635,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,034 | $627,641 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,292 | $588,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,634 | $548,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,594 | $540,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,315 | $535,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,472 | $528,235 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,843 | $503,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,692 | $501,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,219 | $484,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 919 | $472,019 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,366 | $462,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,510 | $454,019 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 947 | $452,259 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,445 | $442,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $415,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,458 | $406,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $385,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,591 | $379,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,767 | $378,553 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,326 | $359,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,246 | $358,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,916 | $342,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,956 | $330,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,914 | $327,672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 275 | $323,087 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 452 | $322,371 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,670 | $313,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,851 | $310,281 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,283 | $301,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 987 | $297,718 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,380 | $288,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,975 | $288,469 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,896 | $282,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,537 | $278,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,453 | $275,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,227 | $274,770 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,225 | $270,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,065 | $268,018 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,083 | $264,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 613 | $261,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 529 | $259,506 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 420 | $259,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 888 | $258,078 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,114 | $256,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,888 | $255,621 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,198 | $253,916 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 813 | $236,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,202 | $228,944 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,005 | $227,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,464 | $216,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 570 | $213,012 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,447 | $212,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,986 | $212,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 622 | $212,114 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,014 | $210,253 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 944 | $208,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 271 | $206,811 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,402 | $203,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,189 | $195,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,021 | $189,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,317 | $175,022 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 615 | $155,121 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 460 | $139,287 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 950 | $130,654 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,315 | $122,969 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 725 | $107,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 627 | $102,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,214 | $100,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,397 | $89,212 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,987 | $87,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,711 | $86,967 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,076 | $82,395 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,247 | $75,199 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,444 | $75,087 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 400 | $72,912 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,475 | $69,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,252 | $67,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 950 | $65,641 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 10,928 | $62,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 960 | $51,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 444 | $48,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,058 | $47,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 296 | $46,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 383 | $44,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 403 | $43,219 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 374 | $32,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 740 | $28,867 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $27,928 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 305 | $26,813 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53 | $10,473 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $9,863 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $9,806 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 219 | $9,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105 | $8,707 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91 | $8,606 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24 | $8,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 250 | $7,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 150 | $7,626 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70 | $6,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57 | $5,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $4,643 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $4,540 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43 | $3,941 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147 | $3,349 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22 | $3,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70 | $1,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,740 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7 | $1,317 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11 | $903 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14 | $656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3 | $270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012662 | this filing | 2026-07-24 | acceptance time not in the bulk data set |