Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$311.84M
Total Bought
$33.61M
Total Sold
$31.17M
Net Transaction
+$2.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0126,599+126,59905,9751.92%+5,975
INVESCO QQQ TR029,559+29,559021,7676.98%+21,767
AMAZON COM INC(AMZN)069,653+69,653016,6015.32%+16,601
GOLDMAN SACHS ETF TR
NASDA 100 ETF
033,537+33,53701,9890.64%+1,989
MICRON TECHNOLOGY INC(MU)2,4312,43108212,8060.90%+1,985
ALPHABET INC(GOOG)026,265+26,26509,3863.01%+9,386
QUALCOMM INC(QCOM)038,388+38,38807,0942.27%+7,094
ISHARES TR
MSCI USA MIN ETF
017,727+17,72701,7100.55%+1,710
WISDOMTREE TR(WT)197,697197,509-18817,36618,8866.06%+1,520
VISA INC(V)034,984+34,984012,0033.85%+12,003
JPMORGAN CHASE & CO(JPM)042,014+42,014013,7524.41%+13,752
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,360+6,36001,2120.39%+1,212
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
81,85493,952+12,0984,0965,2211.67%+1,125
APPLE INC(AAPL)028,415+28,41508,2222.64%+8,222
MARRIOTT INTL INC NEW(MAR)21,86021,840-207,1508,0942.60%+944
CORNING INC(GLW)7,7387,763+251,0521,9830.64%+931
VANGUARD INDEX FDS05,968+5,96802,2080.71%+2,208
WABTEC(WAB)43,92143,522-39910,97611,7343.76%+757
ADVANCED MICRO DEVICES INC(AMD)1,9711,946-254011,1300.36%+729
SANDISK CORP(SNDK)404405+12579210.30%+664
NVIDIA CORPORATION(NVDA)022,080+22,08004,4181.42%+4,418
VANGUARD INDEX FDS07,243+7,24304,9751.60%+4,975
ELI LILLY & CO(LLY)02,267+2,26702,7190.87%+2,719
CATERPILLAR INC(CAT)1,7431,760+171,2351,8750.60%+640
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,585+6,58501,4010.45%+1,401
PARKER-HANNIFIN CORP(PH)7,4267,320-1066,6487,1602.30%+512
ALPHABET INC(GOOG)05,452+5,45201,9260.62%+1,926
ISHARES TR45,03144,729-3023,0413,4491.11%+408
WESTERN DIGITAL CORP(WDC)1,0221,043+212766660.21%+390
BROADCOM INC(AVGO)05,187+5,18701,9600.63%+1,960
VANGUARD INDEX FDS3,0394,196+1,1576601,0190.33%+359
KLA CORP(KLAC)0987+98702980.10%+298
SCHWAB STRATEGIC TR067,002+67,00202,2670.73%+2,267
VANGUARD STAR FDS03,380+3,38002890.09%+289
SPDR SERIES TRUST
ST STR SP600 SML
04,896+4,89602820.09%+282
VANGUARD INDEX FDS6,4406,074-3661,9472,2210.71%+275
HONEYWELL AEROSPACE INC01,225+1,22502710.09%+271
CIENA CORP(CIEN)0529+52902600.08%+260
CARPENTER TECHNOLOGY CORP(CRS)0420+42002590.08%+259
ISHARES TR03,380+3,38001,3320.43%+1,332
ISHARES TR013,925+13,92501,7290.55%+1,729
STATE STR SPDR S&P 500 ETF T(SPY)02,378+2,37801,7760.57%+1,776
ISHARES TR5,6365,468-1682,0092,2390.72%+230
SCHWAB STRATEGIC TR68,95469,025+711,8762,1020.67%+227
GE AEROSPACE(GE)0570+57002130.07%+213
PIMCO EQUITY SER
RAFI ESG US
04,447+4,44702130.07%+213
VANGUARD TAX-MANAGED FDS02,986+2,98602130.07%+213
PALO ALTO NETWORKS INC(PANW)0622+62202120.07%+212
CROWDSTRIKE HLDGS INC(CRWD)0271+27102070.07%+207
CORTEVA INC(CTVA)02,402+2,40202030.07%+203
ISHARES TR3,8523,834-189551,1520.37%+197
C H ROBINSON WORLDWIDE IN(CHRW)9,5459,459-861,5851,7810.57%+196
SCHWAB STRATEGIC TR058,921+58,92101,7340.56%+1,734
ISHARES TR07,978+7,97801,1830.38%+1,183
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,021+1,02101890.06%+189
INVESCO EXCH TRADED FD TR II04,034+4,03406280.20%+628
ISHARES INC
CORE MSCI EMKT
12,18012,18008501,0090.32%+159
TAIWAN SEMICONDUCTOR MANUFAC(TSM)874947+732954520.15%+157
VANGUARD SPECIALIZED FUNDS06,981+6,98101,6520.53%+1,652
CHIPOTLE MEXICAN GRILL INC(CMG)20,11023,045+2,9356447840.25%+140
INTERNATIONAL BUSINESS MACHS(IBM)02,397+2,39706740.22%+674
ASML HLDG NV
N Y REGISTRY SHS
19419402563860.12%+130
ANALOG DEVICES INC(ADI)1,7151,697-185466740.22%+128
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,315+2,31501230.04%+123
DEERE & CO(DE)1,6501,658+89301,0520.34%+122
TESLA INC(TSLA)788987+1992934150.13%+122
DANAHER CORP DEL(DHR)032,802+32,80206,2482.00%+6,248
ISHARES TR29,55729,397-1604,4754,5951.47%+119
SCHWAB STRATEGIC TR019,926+19,92607350.24%+735
CISCO SYS INC(CSCO)2,9122,916+42263430.11%+117
SCHWAB STRATEGIC TR016,292+16,29205890.19%+589
SCHWAB STRATEGIC TR30,91831,331+4138619740.31%+113
ISHARES TR3,4953,508+136637760.25%+113
AUTOMATIC DATA PROCESSING IN05,183+5,18301,1610.37%+1,161
ISHARES TR01,070+1,07008010.26%+801
NATERA INC(NTRA)1,2901,326+362583600.12%+102
GE VERNOVA INC(GEV)255275+202233230.10%+100
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,214+2,21401000.03%+100
SCHWAB STRATEGIC TR026,834+26,83407770.25%+777
MICROSOFT CORP(MSFT)019,604+19,60407,3132.34%+7,313
COCA COLA CO(KO)14,47914,716+2371,1011,1960.38%+95
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,4679,472+54345280.17%+94
SCHWAB STRATEGIC TR021,528+21,52808190.26%+819
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,987+1,9870870.03%+87
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,711+1,7110870.03%+87
CUMMINS INC(CMI)445452+72393220.10%+83
SCHWAB STRATEGIC TR02,076+2,0760820.03%+82
BANK OF AMER CORP9,6199,634+154695490.18%+80
ISHARES TR2,6182,622+45596360.20%+76
AFLAC INC(AFL)014,663+14,66301,7190.55%+1,719
VANGUARD INDEX FDS01,445+1,44504420.14%+442
JOHNSON & JOHNSON(JNJ)6,3796,418+391,5591,6300.52%+71
FIRST TR EXCHANGE-TRADED FD4,5374,53702112780.09%+67
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,252+1,2520670.02%+67
ECOLAB INC(ECL)9,3299,148-1812,4822,5490.82%+67
PHILIP MORRIS INTL INC(PM)02,510+2,51004540.15%+454
ISHARES TR7,8437,900+577628210.26%+59
SCHWAB STRATEGIC TR57,26257,230-321,7571,8150.58%+58
META PLATFORMS INC(META)01,633+1,63309200.29%+920
SELECT SECTOR SPDR TR
ST STR CARE ETF
0296+2960470.02%+47
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