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: $504.7M45 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$9.1M	1.8%Prev: 1.8%	48,632 SH	Increased-104 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.6M	2.1%Prev: 2.0%	89,711 SH	Increased-4,083 SH
BANK OF N T BUTTERFIELD & SO	SHS NEW	$1.6M	0.3%	27,155 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$359K	0.1%Prev: 0.1%	720 SH	Decreased-243 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$312K	0.1%	7,000 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.2M	2.0%Prev: 1.9%	258,253 SH	Increased-19,205 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$225K	0.0%	4,991 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$249K	0.0%	4,462 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$820K	0.2%	9,873 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$559K	0.1%Prev: 0.1%	10,158 SH	Increased+143 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$315K	0.1%Prev: 0.1%	4,074 SH	Increased-426 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$418K	0.1%Prev: 0.1%	8,859 SH	Increased+258 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$352K	0.1%Prev: 0.1%	5,295 SH	Increased+75 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$19.6M	3.9%Prev: 4.9%	494,788 SH	Decreased-112,523 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$309K	0.1%	3,000 SH	New
GLOBAL SELF STORAGE INC	COM	$241K	0.0%Prev: 0.1%	49,047 SH	Increased+2,021 SH
HARBOR ETF TRUST	LONG TERM GROWER	$39.3M	7.8%Prev: 7.7%	1,144,161 SH	Increased+13,840 SH
ISHARES GOLD TR	ISHARES NEW	$8.7M	1.7%Prev: 1.7%	111,036 SH	Increased+2,048 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.2%Prev: 0.2%	1,483 SH	Increased-49 SH
ISHARES TR	RUS 1000 ETF	$872K	0.2%	2,096 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$26.8M	5.3%Prev: 5.8%	633,992 SH	Decreased+44,588 SH
NUSHARES ETF TR	ESG LARGE CAP	$229K	0.0%	4,110 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.3%	13,850 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$22.0M	4.4%Prev: 4.0%	418,247 SH	Increased-7,856 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$13.4M	2.7%Prev: 2.8%	562,783 SH	Increased+33,354 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.8%Prev: 0.8%	10,620 SH	Increased+569 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$530K	0.1%	13,107 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$235K	0.0%Prev: 0.0%	7,510 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.9M	0.8%Prev: 0.8%	141,952 SH	Increased+11,376 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$283K	0.1%Prev: 0.1%	4,028 SH	Decreased-2,657 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$646K	0.1%	7,167 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$243K	0.0%	3,099 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$168.8M	33.5%	451,179 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$397K	0.1%	1,836 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$539K	0.1%	769 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$302K	0.1%Prev: 0.1%	3,644 SH	Increased-67 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.3%	10,159 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$259K	0.1%Prev: 0.1%	5,252 SH	Decreased+110 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$17.4M	3.5%Prev: 3.6%	367,749 SH	Increased+36,502 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$34.8M	6.9%Prev: 7.4%	614,724 SH	Increased+50,432 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.3M	1.4%Prev: 1.6%	144,915 SH	Decreased+11,592 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$678K	0.1%Prev: 0.3%	11,787 SH	Decreased-9,053 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$26.1M	5.2%Prev: 5.6%	337,464 SH	Increased+14,524 SH
VANGUARD STAR FDS	VG TL INTL STK F	$67.5M	13.4%Prev: 13.0%	794,281 SH	Increased-17,878 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$219K	0.0%	2,706 SH	New

Sold (vs prior filing)

APPLE INC — $209K
CHEVRON CORP NEW — $1.2M
DIMENSIONAL ETF TRUST — $719K
ISHARES TR — $207K
LOWES COS INC — $201K
SPDR INDEX SHS FDS — $497K
VANGUARD INDEX FDS — $579K
VANGUARD INDEX FDS — $225K
VANGUARD INDEX FDS — $149.9M
VANGUARD INDEX FDS — $337K

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