Towneley Capital Management, Inc / DE

CIK 0002004980 • 6 13F filings • Apr 11, 2025 – Jul 30, 2026

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Filer information

Filed by: Towneley Capital Management, Inc / DE, Director of Fiduciary Services
Address: 23197 LA CADENA DRIVE, SUITE 103, LAGUNA HILLS, CA, 92653
Phone: 949-837-3580
AUM: $474.3M

AUM over time

$504.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyFinancialsEnergyOther

Holdings by filing

Portfolio value: $474.3M40 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$9.7M	2.1%Prev: 1.8%	47,349 SH	Increased-1,283 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.7M	2.0%Prev: 2.1%	94,836 SH	Decreased+5,125 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$434K	0.1%Prev: 0.1%	863 SH	Increased+143 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.1M	1.9%Prev: 2.0%	277,986 SH	Decreased+19,733 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$213K	0.0%Prev: 0.0%	4,974 SH	Decreased-17 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$218K	0.0%Prev: 0.0%	4,366 SH	Decreased-96 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$738K	0.2%	9,945 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$468K	0.1%Prev: 0.1%	10,050 SH	Decreased-108 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$282K	0.1%Prev: 0.1%	4,043 SH	Decreased-31 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$387K	0.1%Prev: 0.1%	8,919 SH	Decreased+60 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$312K	0.1%Prev: 0.1%	5,241 SH	Decreased-54 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$24.0M	5.1%Prev: 3.9%	584,802 SH	Increased+90,014 SH
GLOBAL SELF STORAGE INC	COM	$243K	0.1%Prev: 0.0%	47,693 SH	Increased-1,354 SH
HARBOR ETF TRUST	LONG TERM GROWER	$35.2M	7.4%Prev: 7.8%	1,130,654 SH	Decreased-13,507 SH
ISHARES GOLD TR	ISHARES NEW	$8.7M	1.8%Prev: 1.7%	106,657 SH	Decreased-4,379 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.2%Prev: 0.2%	1,491 SH	Decreased+8 SH
ISHARES TR	CORE US AGGBD ET	$206K	0.0%	2,066 SH	New
ISHARES TR	RUS 1000 ETF	$783K	0.2%Prev: 0.2%	2,096 SH	Decreased
ISHARES U S ETF TR	SHORT MATURITY M	$250K	0.1%	4,961 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$250K	0.1%	4,909 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$27.3M	5.8%Prev: 5.3%	598,262 SH	Increased-35,730 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$19.6M	4.1%Prev: 4.4%	429,271 SH	Decreased+11,024 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$13.1M	2.8%Prev: 2.7%	537,693 SH	Decreased-25,090 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.8%Prev: 0.8%	9,376 SH	Decreased-1,244 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$519K	0.1%	14,445 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$248K	0.1%Prev: 0.0%	7,510 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.9M	0.8%Prev: 0.8%	132,528 SH	Decreased-9,424 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$322K	0.1%Prev: 0.1%	4,349 SH	Increased+321 SH
VANGUARD INDEX FDS	GROWTH ETF	$582K	0.1%	1,193 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$224K	0.0%	772 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$153.5M	32.4%	457,922 SH	New
VANGUARD INDEX FDS	VALUE ETF	$349K	0.1%	1,826 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$268K	0.1%Prev: 0.1%	3,637 SH	Decreased-7 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$258K	0.1%Prev: 0.1%	5,214 SH	Decreased-38 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$16.6M	3.5%Prev: 3.5%	329,923 SH	Decreased-37,826 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$34.4M	7.3%Prev: 6.9%	574,729 SH	Decreased-39,995 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.5M	1.6%Prev: 1.4%	134,733 SH	Increased-10,182 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.3%Prev: 0.1%	22,421 SH	Increased+10,634 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$26.1M	5.5%Prev: 5.2%	326,904 SH	Decreased-10,560 SH
VANGUARD STAR FDS	VG TL INTL STK F	$62.4M	13.1%Prev: 13.4%	826,594 SH	Decreased+32,313 SH

Sold (vs prior filing)

BANK OF N T BUTTERFIELD & SO — $1.6M
CAPITAL GROUP CORE EQUITY ET — $312K
DIMENSIONAL ETF TRUST — $820K
FIRST TR EXCHANGE-TRADED FD — $309K
NUSHARES ETF TR — $229K
PIMCO ETF TR — $1.4M
SPDR INDEX SHS FDS — $530K
VANGUARD INDEX FDS — $646K
VANGUARD INDEX FDS — $243K
VANGUARD INDEX FDS — $168.8M
VANGUARD INDEX FDS — $397K
VANGUARD INDEX FDS — $539K
VANGUARD INTL EQUITY INDEX F — $1.6M
VANGUARD WORLD FD — $219K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0002085853-26-000152	$474.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001126	$504.7M	View
Oct 17, 2025