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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 $509,492,177 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 86.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000908

Period
2026-06-30
Reported value
$509M
Holdings
46
Top 10 weight
86.21%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+25,148$1.27M
VGITadded+9,032$533K
VOOnew+767$527K
VUGadded+5,972$514K
JMBSadded+9,317$419K

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-5,479-$2.03M
MINTreduced-12,278-$1.24M
VXUSreduced-12,370-$1.06M
VGSHreduced-12,263-$714K
AVUVreduced-5,635-$703K

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, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000908, largest first. % of portfolio is the value over $509,492,177, 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; 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; 2026Q2: 457,869 shares 457,869$169M33.25%-5,479Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 808,202 shares 808,202$69.1M13.56%-12,370Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,146,114 shares 1,146,114$37.2M7.3%+3,726Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 607,217 shares 607,217$35.8M7.03%+9,032Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 624,815 shares 624,815$28.1M5.52%+9,317Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 333,820 shares 333,820$26.4M5.18%-5,850Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 429,046$21.9M4.29%-3,891Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 498,155 shares 498,155$19M3.74%+342Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 372,164 shares 372,164$18.8M3.69%+25,148Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 557,119 shares 557,119$13.4M2.64%+7,934Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,555 shares 89,555$11.2M2.19%-5,635Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 261,269 shares 261,269$10.5M2.06%-12,717Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,619 shares 48,619$8.81M1.73%+299Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,410 shares 111,410$8.41M1.65%+2,414Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 142,551 shares 142,551$7.87M1.54%+2,566Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,119 shares 139,119$4.07M0.8%+3,081Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,620 shares 10,620$3.91M0.77%+482Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,155 shares; 2026Q2: 27,155 shares 27,155$1.62M0.32%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,159 shares; 2026Q2: 10,159 shares 10,159$1.59M0.31%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,068 shares; 2026Q2: 13,790 shares 13,790$1.39M0.27%-12,278Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,488 shares 1,488$1.11M0.22%-6Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$858K0.17%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,993 shares 9,993$819K0.16%+24Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,681 shares 11,681$680K0.13%-12,263Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,167 shares 7,167$617K0.12%+5,972Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,514 shares 14,514$590K0.12%+69Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,121 shares 10,121$557K0.11%+34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767$527K0.1%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,846 shares 8,846$412K0.08%-24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,836 shares 1,836$400K0.08%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,276 shares 5,276$369K0.07%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: 2,600 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 863 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$360K0.07%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,064 shares 4,064$335K0.07%+12Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$311K0.06%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,644 shares 3,644$305K0.06%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,008 shares 4,008$294K0.06%-212Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$270K0.05%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,215 shares 5,215$262K0.05%+1Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,047 shares 49,047$257K0.05%+672Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,556 shares; 2025Q2: 811 shares; 2025Q3: 766 shares; 2025Q4: 772 shares; 2026Q1: 775 shares; 2026Q2: 3,099 shares 3,099$250K0.05%+2,324Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares; 2026Q1: 4,375 shares; 2026Q2: 4,440 shares 4,440$240K0.05%+65Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,510$227K0.04%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 4,948 shares; 2026Q2: 4,971 shares 4,971$224K0.04%+23Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$223K0.04%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,691 shares 2,691$222K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,066 shares 2,066$204K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC856$217Kshares

How Q2 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 0002085853-26-000908 base2026-07-30acceptance time not in the bulk data set