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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 $477,836,450 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 85.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000439

Period
2026-03-31
Reported value
$478M
Holdings
42
Top 10 weight
85.15%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+26,068$2.62M
VTIadded+5,426$1.74M
NTBnew+27,155$1.43M
VTnew+10,159$1.41M
VGITadded+23,456$1.4M

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
SGOLreduced-86,989-$3.88M
VXUSreduced-6,022-$464K
JMSTexited-4,909-$250K
MEARexited-4,961-$250K
DFAEreduced-4,000-$135K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000439, largest first. % of portfolio is the value over $477,836,450, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,596 shares; 2025Q1: 460,228 shares; 2025Q2: 464,005 shares; 2025Q3: 456,785 shares; 2025Q4: 457,922 shares; 2026Q1: 463,348 shares 463,348$149M31.11%+5,426Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,016 shares; 2025Q1: 858,852 shares; 2025Q2: 812,868 shares; 2025Q3: 812,159 shares; 2025Q4: 826,594 shares; 2026Q1: 820,572 shares 820,572$63.3M13.24%-6,022Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,360 shares; 2025Q1: 488,406 shares; 2025Q2: 555,887 shares; 2025Q3: 564,292 shares; 2025Q4: 574,729 shares; 2026Q1: 598,185 shares 598,185$35.6M7.45%+23,456Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,142,388$31.7M6.63%+11,734Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,608 shares; 2025Q1: 447,911 shares; 2025Q2: 578,220 shares; 2025Q3: 589,404 shares; 2025Q4: 598,262 shares; 2026Q1: 615,498 shares 615,498$27.8M5.82%+17,236Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,540 shares; 2025Q1: 353,133 shares; 2025Q2: 320,165 shares; 2025Q3: 322,940 shares; 2025Q4: 326,904 shares; 2026Q1: 339,670 shares 339,670$26.9M5.63%+12,766Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,652 shares; 2025Q1: 738,788 shares; 2025Q2: 630,146 shares; 2025Q3: 607,311 shares; 2025Q4: 584,802 shares; 2026Q1: 497,813 shares 497,813$22.2M4.65%-86,989Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,103 shares; 2025Q4: 429,271 shares; 2026Q1: 432,937 shares 432,937$20.1M4.2%+3,666Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,540 shares; 2025Q1: 317,590 shares; 2025Q2: 328,977 shares; 2025Q3: 331,247 shares; 2025Q4: 329,923 shares; 2026Q1: 347,016 shares 347,016$17.3M3.62%+17,093Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,649 shares; 2025Q1: 814,215 shares; 2025Q2: 535,171 shares; 2025Q3: 529,429 shares; 2025Q4: 537,693 shares; 2026Q1: 549,185 shares 549,185$13.3M2.79%+11,492Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,171 shares; 2025Q1: 59,457 shares; 2025Q2: 51,141 shares; 2025Q3: 48,736 shares; 2025Q4: 47,349 shares; 2026Q1: 48,320 shares 48,320$10.6M2.21%+971Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,289 shares; 2025Q1: 180,367 shares; 2025Q2: 95,184 shares; 2025Q3: 93,794 shares; 2025Q4: 94,836 shares; 2026Q1: 95,190 shares 95,190$10.5M2.2%+354Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,043 shares; 2025Q1: 141,321 shares; 2025Q2: 114,651 shares; 2025Q3: 108,988 shares; 2025Q4: 106,657 shares; 2026Q1: 108,996 shares 108,996$9.61M2.01%+2,339Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,850 shares; 2025Q1: 287,064 shares; 2025Q2: 285,802 shares; 2025Q3: 277,458 shares; 2025Q4: 277,986 shares; 2026Q1: 273,986 shares 273,986$9.28M1.94%-4,000Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,601 shares; 2025Q1: 55,755 shares; 2025Q2: 129,951 shares; 2025Q3: 133,323 shares; 2025Q4: 134,733 shares; 2026Q1: 139,985 shares 139,985$7.75M1.62%+5,252Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,221 shares; 2025Q1: 11,836 shares; 2025Q2: 10,377 shares; 2025Q3: 10,051 shares; 2025Q4: 9,376 shares; 2026Q1: 10,138 shares 10,138$4.36M0.91%+762Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,719 shares; 2025Q1: 122,805 shares; 2025Q2: 128,359 shares; 2025Q3: 130,576 shares; 2025Q4: 132,528 shares; 2026Q1: 136,038 shares 136,038$3.91M0.82%+3,510Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,068 shares 26,068$2.62M0.55%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,155 shares 27,155$1.43M0.3%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,159 shares 10,159$1.41M0.29%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,107 shares; 2025Q1: 23,263 shares; 2025Q2: 20,219 shares; 2025Q3: 20,840 shares; 2025Q4: 22,421 shares; 2026Q1: 23,944 shares 23,944$1.4M0.29%+1,523Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares; 2025Q4: 1,491 shares; 2026Q1: 1,494 shares 1,494$976K0.2%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares 2,096$747K0.16%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 9,872 shares; 2025Q2: 9,899 shares; 2025Q3: 9,924 shares; 2025Q4: 9,945 shares; 2026Q1: 9,969 shares 9,969$707K0.15%+24Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,122 shares; 2025Q1: 23,122 shares; 2025Q2: 14,526 shares; 2025Q3: 14,240 shares; 2025Q4: 14,445 shares; 2026Q1: 14,445 shares 14,445$529K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,067 shares; 2025Q2: 1,589 shares; 2025Q3: 1,207 shares; 2025Q4: 1,193 shares; 2026Q1: 1,195 shares 1,195$522K0.11%+2Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 9,924 shares; 2025Q2: 9,971 shares; 2025Q3: 10,015 shares; 2025Q4: 10,050 shares; 2026Q1: 10,087 shares 10,087$489K0.1%+37Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 7,433 shares; 2025Q2: 8,298 shares; 2025Q3: 8,601 shares; 2025Q4: 8,919 shares; 2026Q1: 8,870 shares 8,870$364K0.08%-49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,011 shares; 2025Q2: 2,145 shares; 2025Q3: 1,807 shares; 2025Q4: 1,826 shares; 2026Q1: 1,836 shares 1,836$360K0.08%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: 2,600 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 863 shares; 2026Q1: 720 shares 720$345K0.07%-143Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,172 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares; 2025Q4: 5,241 shares; 2026Q1: 5,258 shares 5,258$328K0.07%+17Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,303 shares; 2025Q3: 6,685 shares; 2025Q4: 4,349 shares; 2026Q1: 4,220 shares 4,220$311K0.07%-129Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,032 shares; 2025Q2: 4,488 shares; 2025Q3: 4,500 shares; 2025Q4: 4,043 shares; 2026Q1: 4,052 shares 4,052$288K0.06%+9Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,738 shares; 2025Q3: 3,711 shares; 2025Q4: 3,637 shares; 2026Q1: 3,643 shares 3,643$274K0.06%+6Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares; 2026Q1: 7,510 shares 7,510$266K0.06%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,649 shares; 2025Q1: 5,239 shares; 2025Q2: 5,119 shares; 2025Q3: 5,142 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares 5,214$260K0.05%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,084 shares; 2025Q1: 45,730 shares; 2025Q2: 46,352 shares; 2025Q3: 47,026 shares; 2025Q4: 47,693 shares; 2026Q1: 48,375 shares 48,375$247K0.05%+682Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares; 2026Q1: 4,375 shares 4,375$231K0.05%+9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,556 shares; 2025Q2: 811 shares; 2025Q3: 766 shares; 2025Q4: 772 shares; 2026Q1: 775 shares 775$222K0.05%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 11,420 shares; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: 856 shares 856$217K0.05%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 4,948 shares 4,948$210K0.04%-26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,331 shares; 2025Q1: 3,022 shares; 2025Q2: 2,837 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares 2,066$205K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F4,909$250Kshares
MEARISHARES U S ETF TR4,961$250Kshares

How Q1 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 0002085853-26-000439 base2026-04-21acceptance time not in the bulk data set