Fund Holdings — TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$311.84M
Total Bought
$24.14M
Total Sold
$22.68M
Net Transaction
+$1.46M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO QQQ TR29,66029,559-10117,11921,7676.98%+4,648
AMAZON COM INC(AMZN)69,99969,653-34614,57916,6015.32%+2,022
MICRON TECHNOLOGY INC(MU)2,4312,43108212,8060.90%+1,985
ALPHABET INC(GOOG)26,17626,265+897,5279,3863.01%+1,859
QUALCOMM INC(QCOM)40,80538,388-2,4175,2557,0942.27%+1,839
WISDOMTREE TR(WT)197,697197,509-18817,36618,8866.06%+1,520
VISA INC(V)34,84234,984+14210,53112,0033.85%+1,472
JPMORGAN CHASE & CO(JPM)42,28242,014-26812,43813,7524.41%+1,315
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
81,85493,952+12,0984,0965,2211.67%+1,125
APPLE INC(AAPL)28,19028,415+2257,1548,2222.64%+1,068
MARRIOTT INTL INC NEW(MAR)21,86021,840-207,1508,0942.60%+944
CORNING INC(GLW)7,7387,763+251,0521,9830.64%+931
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
127,073126,599-4745,1075,9751.92%+868
VANGUARD INDEX FDS4,2295,968+1,7391,3572,2080.71%+852
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)21,55122,080+5293,7584,4181.42%+659
VANGUARD INDEX FDS7,2357,243+84,3234,9751.60%+652
ELI LILLY & CO(LLY)2,2562,267+112,0752,7190.87%+644
CATERPILLAR INC(CAT)1,7431,760+171,2351,8750.60%+640
GOLDMAN SACHS ETF TR
NASDA 100 ETF
28,76333,537+4,7741,4231,9890.64%+566
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,9456,360+1,4156571,2120.39%+555
INVESCO EXCH TRADED FD TR II3,4064,034+628756280.20%+553
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,5776,585+2,0088781,4010.45%+523
PARKER-HANNIFIN CORP(PH)7,4267,320-1066,6487,1602.30%+512
ALPHABET INC(GOOG)5,2175,452+2351,4971,9260.62%+430
INVESCO EXCH TRADED FD TR II3,4066,692+3,286755010.16%+427
INTUITIVE SURGICAL INC3,4061,219-2,187754850.16%+410
ISHARES TR45,03144,729-3023,0413,4491.11%+408
WESTERN DIGITAL CORP(WDC)1,0221,043+212766660.21%+390
BROADCOM INC(AVGO)5,1085,187+791,5811,9600.63%+379
VANGUARD INDEX FDS3,0394,196+1,1576601,0190.33%+359
KLA CORP(KLAC)0987+98702980.10%+298
SCHWAB STRATEGIC TR67,76167,002-7591,9742,2670.73%+293
VANGUARD STAR FDS03,380+3,38002890.09%+289
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 TR3,4363,380-561,0781,3320.43%+253
ISHARES TR3,49613,925+10,4291,4911,7290.55%+238
STATE STR SPDR S&P 500 ETF T(SPY)2,3662,378+121,5391,7760.57%+237
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
FIRST TR EXCHANGE-TRADED FD3,4064,537+1,131752780.09%+204
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 TR60,09758,921-1,1761,5411,7340.56%+193
ISHARES TR7,9927,978-149931,1830.38%+190
ISHARES INC
CORE MSCI EMKT
12,18012,18008501,0090.32%+159
TAIWAN SEMICONDUCTOR MANUFAC(TSM)874947+732954520.15%+157
VANGUARD SPECIALIZED FUNDS6,9666,981+151,4981,6520.53%+154
ISHARES TR3,4064,005+599752270.07%+153
CHIPOTLE MEXICAN GRILL INC(CMG)20,11023,045+2,9356447840.25%+140
INTERNATIONAL BUSINESS MACHS(IBM)2,2392,397+1585436740.22%+131
ASML HLDG NV
N Y REGISTRY SHS
19419402563860.12%+130
ANALOG DEVICES INC(ADI)1,7151,697-185466740.22%+128
DEERE & CO(DE)1,6501,658+89301,0520.34%+122
TESLA INC(TSLA)788987+1992934150.13%+122
DANAHER CORP DEL(DHR)32,31832,802+4846,1286,2482.00%+121
ISHARES TR29,55729,397-1604,4754,5951.47%+119
SCHWAB STRATEGIC TR19,92119,926+56177350.24%+118
CISCO SYS INC(CSCO)2,9122,916+42263430.11%+117
SCHWAB STRATEGIC TR16,29116,292+14745890.19%+115
SCHWAB STRATEGIC TR30,91831,331+4138619740.31%+113
ISHARES TR3,4953,508+136637760.25%+113
AUTOMATIC DATA PROCESSING IN5,1965,183-131,0561,1610.37%+105
ISHARES TR1,0691,070+16988010.26%+103
NATERA INC(NTRA)1,2901,326+362583600.12%+102
GE VERNOVA INC(GEV)255275+202233230.10%+100
SCHWAB STRATEGIC TR26,97226,834-1386777770.25%+100
MICROSOFT CORP(MSFT)19,49919,604+1057,2187,3132.34%+95
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 TR22,39821,528-8707268190.26%+93
CUMMINS INC(CMI)445452+72393220.10%+83
BANK OF AMER CORP9,6199,634+154695490.18%+80
ISHARES TR2,6182,622+45596360.20%+76
AFLAC INC(AFL)14,99714,663-3341,6451,7190.55%+74
VANGUARD INDEX FDS1,4431,445+23714420.14%+71
JOHNSON & JOHNSON(JNJ)6,3796,418+391,5591,6300.52%+71
ECOLAB INC(ECL)9,3299,148-1812,4822,5490.82%+67
ISHARES TR
MSCI USA MIN ETF
17,72117,727+61,6431,7100.55%+66
PHILIP MORRIS INTL INC(PM)2,3492,510+1613884540.15%+66
ISHARES TR7,8437,900+577628210.26%+59
SELECT SECTOR SPDR TR
ST STR REAL ETF
7051,987+1,28229870.03%+59
SCHWAB STRATEGIC TR57,26257,230-321,7571,8150.58%+58
META PLATFORMS INC(META)1,5111,633+1228659200.29%+55
EATON CORP PLC(ETN)599613+142142610.08%+47
MERCK & CO INC(MRK)5,7295,722-76897350.24%+46
SPDR SERIES TRUST
ST STR SP600 SML
4,8964,89602372820.09%+46
VANGUARD WORLD FD2,2832,28302563020.10%+46
ISHARES TR2,6702,67002693140.10%+45
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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV — 13F Holdings — Q2 2026 | TickerTrail