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Towneley Capital Management, Inc / DE

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13F filer, CIK 2004980, LAGUNA HILLS, CA

Towneley Capital Management, Inc / DE reported $504,706,270 across 45 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 86.33% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001126

Period
2026-09-30
Reported value
$505M
Holdings
45
Top 10 weight
86.33%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+7,507$425K
JMBSadded+9,177$388K
VCSHadded+3,644$281K
SCHOadded+5,664$135K
VGLTadded+2,364$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-6,690-$2.5M
VXUSreduced-13,921-$1.18M
PVALreduced-10,799-$568K
VTEBreduced-4,415-$209K
AGGexited-2,066-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001126, largest first. % of portfolio is the value over $504,706,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438,596 shares; 2025Q1: 460,228 shares; 2025Q2: 464,005 shares; 2025Q3: 456,785 shares; 2025Q4: 457,922 shares; 2026Q1: 463,348 shares; 2026Q2: 457,869 shares; 2026Q3: 451,179 shares 451,179$169M33.45%-6,690Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821,016 shares; 2025Q1: 858,852 shares; 2025Q2: 812,868 shares; 2025Q3: 812,159 shares; 2025Q4: 826,594 shares; 2026Q1: 820,572 shares; 2026Q2: 808,202 shares; 2026Q3: 794,281 shares 794,281$67.5M13.37%-13,921Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,128,557 shares; 2025Q1: 1,183,767 shares; 2025Q2: 1,165,035 shares; 2025Q3: 1,130,321 shares; 2025Q4: 1,130,654 shares; 2026Q1: 1,142,388 shares; 2026Q2: 1,146,114 shares; 2026Q3: 1,144,161 shares 1,144,161$39.3M7.78%-1,953Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 472,360 shares; 2025Q1: 488,406 shares; 2025Q2: 555,887 shares; 2025Q3: 564,292 shares; 2025Q4: 574,729 shares; 2026Q1: 598,185 shares; 2026Q2: 607,217 shares; 2026Q3: 614,724 shares 614,724$34.8M6.9%+7,507Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432,608 shares; 2025Q1: 447,911 shares; 2025Q2: 578,220 shares; 2025Q3: 589,404 shares; 2025Q4: 598,262 shares; 2026Q1: 615,498 shares; 2026Q2: 624,815 shares; 2026Q3: 633,992 shares 633,992$26.8M5.31%+9,177Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342,540 shares; 2025Q1: 353,133 shares; 2025Q2: 320,165 shares; 2025Q3: 322,940 shares; 2025Q4: 326,904 shares; 2026Q1: 339,670 shares; 2026Q2: 333,820 shares; 2026Q3: 337,464 shares 337,464$26.1M5.17%+3,644Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,103 shares; 2025Q4: 429,271 shares; 2026Q1: 432,937 shares; 2026Q2: 429,046 shares; 2026Q3: 418,247 shares 418,247$22M4.36%-10,799Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 719,652 shares; 2025Q1: 738,788 shares; 2025Q2: 630,146 shares; 2025Q3: 607,311 shares; 2025Q4: 584,802 shares; 2026Q1: 497,813 shares; 2026Q2: 498,155 shares; 2026Q3: 494,788 shares 494,788$19.6M3.88%-3,367Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295,540 shares; 2025Q1: 317,590 shares; 2025Q2: 328,977 shares; 2025Q3: 331,247 shares; 2025Q4: 329,923 shares; 2026Q1: 347,016 shares; 2026Q2: 372,164 shares; 2026Q3: 367,749 shares 367,749$17.4M3.45%-4,415Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786,649 shares; 2025Q1: 814,215 shares; 2025Q2: 535,171 shares; 2025Q3: 529,429 shares; 2025Q4: 537,693 shares; 2026Q1: 549,185 shares; 2026Q2: 557,119 shares; 2026Q3: 562,783 shares 562,783$13.4M2.66%+5,664Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,289 shares; 2025Q1: 180,367 shares; 2025Q2: 95,184 shares; 2025Q3: 93,794 shares; 2025Q4: 94,836 shares; 2026Q1: 95,190 shares; 2026Q2: 89,555 shares; 2026Q3: 89,711 shares 89,711$10.6M2.09%+156Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,850 shares; 2025Q1: 287,064 shares; 2025Q2: 285,802 shares; 2025Q3: 277,458 shares; 2025Q4: 277,986 shares; 2026Q1: 273,986 shares; 2026Q2: 261,269 shares; 2026Q3: 258,253 shares 258,253$10.2M2.01%-3,016Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,171 shares; 2025Q1: 59,457 shares; 2025Q2: 51,141 shares; 2025Q3: 48,736 shares; 2025Q4: 47,349 shares; 2026Q1: 48,320 shares; 2026Q2: 48,619 shares; 2026Q3: 48,632 shares 48,632$9.06M1.8%+13Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,043 shares; 2025Q1: 141,321 shares; 2025Q2: 114,651 shares; 2025Q3: 108,988 shares; 2025Q4: 106,657 shares; 2026Q1: 108,996 shares; 2026Q2: 111,410 shares; 2026Q3: 111,036 shares 111,036$8.67M1.72%-374Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,601 shares; 2025Q1: 55,755 shares; 2025Q2: 129,951 shares; 2025Q3: 133,323 shares; 2025Q4: 134,733 shares; 2026Q1: 139,985 shares; 2026Q2: 142,551 shares; 2026Q3: 144,915 shares 144,915$7.27M1.44%+2,364Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,221 shares; 2025Q1: 11,836 shares; 2025Q2: 10,377 shares; 2025Q3: 10,051 shares; 2025Q4: 9,376 shares; 2026Q1: 10,138 shares; 2026Q2: 10,620 shares; 2026Q3: 10,620 shares 10,620$4.04M0.8%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,719 shares; 2025Q1: 122,805 shares; 2025Q2: 128,359 shares; 2025Q3: 130,576 shares; 2025Q4: 132,528 shares; 2026Q1: 136,038 shares; 2026Q2: 139,119 shares; 2026Q3: 141,952 shares 141,952$3.95M0.78%+2,833Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,159 shares; 2026Q2: 10,159 shares; 2026Q3: 10,159 shares 10,159$1.6M0.32%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,155 shares; 2026Q2: 27,155 shares; 2026Q3: 27,155 shares 27,155$1.57M0.31%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,068 shares; 2026Q2: 13,790 shares; 2026Q3: 13,850 shares 13,850$1.39M0.28%+60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,682 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares; 2025Q4: 1,491 shares; 2026Q1: 1,494 shares; 2026Q2: 1,488 shares; 2026Q3: 1,483 shares 1,483$1.14M0.23%-5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares; 2026Q3: 2,096 shares 2,096$872K0.17%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,543 shares; 2025Q1: 9,872 shares; 2025Q2: 9,899 shares; 2025Q3: 9,924 shares; 2025Q4: 9,945 shares; 2026Q1: 9,969 shares; 2026Q2: 9,993 shares; 2026Q3: 9,873 shares 9,873$820K0.16%-120Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,107 shares; 2025Q1: 23,263 shares; 2025Q2: 20,219 shares; 2025Q3: 20,840 shares; 2025Q4: 22,421 shares; 2026Q1: 23,944 shares; 2026Q2: 11,681 shares; 2026Q3: 11,787 shares 11,787$678K0.13%+106Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,194 shares; 2025Q1: 2,067 shares; 2025Q2: 1,589 shares; 2025Q3: 1,207 shares; 2025Q4: 1,193 shares; 2026Q1: 1,195 shares; 2026Q2: 7,167 shares; 2026Q3: 7,167 shares 7,167$646K0.13%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,885 shares; 2025Q1: 9,924 shares; 2025Q2: 9,971 shares; 2025Q3: 10,015 shares; 2025Q4: 10,050 shares; 2026Q1: 10,087 shares; 2026Q2: 10,121 shares; 2026Q3: 10,158 shares 10,158$559K0.11%+37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares; 2026Q3: 769 shares 769$539K0.11%+2Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,122 shares; 2025Q1: 23,122 shares; 2025Q2: 14,526 shares; 2025Q3: 14,240 shares; 2025Q4: 14,445 shares; 2026Q1: 14,445 shares; 2026Q2: 14,514 shares; 2026Q3: 13,107 shares 13,107$530K0.1%-1,407Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,719 shares; 2025Q1: 7,433 shares; 2025Q2: 8,298 shares; 2025Q3: 8,601 shares; 2025Q4: 8,919 shares; 2026Q1: 8,870 shares; 2026Q2: 8,846 shares; 2026Q3: 8,859 shares 8,859$418K0.08%+13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 3,011 shares; 2025Q2: 2,145 shares; 2025Q3: 1,807 shares; 2025Q4: 1,826 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares; 2026Q3: 1,836 shares 1,836$397K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 963 shares; 2025Q1: 2,600 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 863 shares; 2026Q1: 720 shares; 2026Q2: 720 shares; 2026Q3: 720 shares 720$359K0.07%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,156 shares; 2025Q1: 5,172 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares; 2025Q4: 5,241 shares; 2026Q1: 5,258 shares; 2026Q2: 5,276 shares; 2026Q3: 5,295 shares 5,295$352K0.07%+19Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,125 shares; 2025Q1: 5,032 shares; 2025Q2: 4,488 shares; 2025Q3: 4,500 shares; 2025Q4: 4,043 shares; 2026Q1: 4,052 shares; 2026Q2: 4,064 shares; 2026Q3: 4,074 shares 4,074$315K0.06%+10Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$312K0.06%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$309K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,738 shares; 2025Q3: 3,711 shares; 2025Q4: 3,637 shares; 2026Q1: 3,643 shares; 2026Q2: 3,644 shares; 2026Q3: 3,644 shares 3,644$302K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,303 shares; 2025Q3: 6,685 shares; 2025Q4: 4,349 shares; 2026Q1: 4,220 shares; 2026Q2: 4,008 shares; 2026Q3: 4,028 shares 4,028$283K0.06%+20Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,649 shares; 2025Q1: 5,239 shares; 2025Q2: 5,119 shares; 2025Q3: 5,142 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares; 2026Q2: 5,215 shares; 2026Q3: 5,252 shares 5,252$259K0.05%+37Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares; 2026Q1: 4,375 shares; 2026Q2: 4,440 shares; 2026Q3: 4,462 shares 4,462$249K0.05%+22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,673 shares; 2025Q1: 1,556 shares; 2025Q2: 811 shares; 2025Q3: 766 shares; 2025Q4: 772 shares; 2026Q1: 775 shares; 2026Q2: 3,099 shares; 2026Q3: 3,099 shares 3,099$243K0.05%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,084 shares; 2025Q1: 45,730 shares; 2025Q2: 46,352 shares; 2025Q3: 47,026 shares; 2025Q4: 47,693 shares; 2026Q1: 48,375 shares; 2026Q2: 49,047 shares; 2026Q3: 49,047 shares 49,047$241K0.05%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares; 2026Q3: 7,510 shares 7,510$235K0.05%0Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares; 2026Q3: 4,110 shares 4,110$229K0.05%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 4,948 shares; 2026Q2: 4,971 shares; 2026Q3: 4,991 shares 4,991$225K0.04%+20Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,691 shares; 2026Q3: 2,706 shares 2,706$219K0.04%+15Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR2,066$204Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001126 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001126 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000908 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002085853-26-000439 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000152 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001172661-25-004322 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001172661-25-002786 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001172661-25-001485 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001172661-25-000399 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001172661-24-004160 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002856 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001172661-24-001917 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001172661-24-000252 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set