What Townsend Asset Management Corp /NC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 709089 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 29.6K | −0.3% | $21.8M | 7% |
WISDOMTREE TRUS QTLY DIV GRT | 197.5K | −0.1% | $18.9M | 6.1% |
| 69.7K |
| −0.5% |
| $16.6M |
| 5.3% |
JPMJPMorgan Chase & Co | 42K | −0.6% | $13.8M | 4.4% |
VVisa Inc. | 35K | +0.4% | $12M | 3.8% |
WABWestinghouse Air Brake Technologies Corp | 43.5K | −0.9% | $11.7M | 3.8% |
GOOGLAlphabet Inc. | 26.3K | +0.3% | $9.4M | 3% |
AAPLApple Inc. | 28.4K | +0.8% | $8.2M | 2.6% |
MARMarriott International Inc | 21.8K | −0.1% | $8.1M | 2.6% |
COSTCostco Wholesale Corp | 8.1K | −0.5% | $7.5M | 2.4% |
MSFTMicrosoft Corp | 19.6K | +0.5% | $7.3M | 2.3% |
PHParker-Hannifin Corp | 7.3K | −1.4% | $7.2M | 2.3% |
QCOMQualcomm Inc | 38.4K | −5.9% | $7.1M | 2.3% |
DHRDanaher Corp | 32.8K | +1.5% | $6.2M | 2% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 126.6K | New | $6M | 1.9% |
SLBSLB Limited | 112.8K | +0.4% | $5.2M | 1.7% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 94K | +14.8% | $5.2M | 1.7% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 7.2K | +0.1% | $5M | 1.6% |
DUKDuke Energy CORP | 37.4K | +0.4% | $4.7M | 1.5% |
ISHARES TRSELECT DIVID ETF | 29.4K | −0.5% | $4.6M | 1.5% |
NVDANVIDIA Corp | 22.1K | +2.5% | $4.4M | 1.4% |
COINCoinbase Global, Inc. | 26.3K | +3.4% | $3.8M | 1.2% |
ISHARES TRCORE S&P MCP ETF | 44.7K | −0.7% | $3.4M | 1.1% |
OWLBlue OWL Capital Inc. | 388.2K | −0.9% | $3.4M | 1.1% |
WYNNWynn Resorts Ltd | 34.5K | −4.2% | $3.3M | 1.1% |
MUMicron Technology Inc | 2.4K | ±0% | $2.8M | 0.9% |
LLYELI LILLY & Co | 2.3K | +0.5% | $2.7M | 0.9% |
ECLEcolab Inc. | 9.1K | −1.9% | $2.5M | 0.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.9K | −3.4% | $2.4M | 0.8% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 67K | −1.1% | $2.3M | 0.7% |
ISHARES TRRUS 1000 ETF | 5.5K | −3.0% | $2.2M | 0.7% |
VANGUARD INDEX FDSSML CP GRW ETF | 6.1K | −5.7% | $2.2M | 0.7% |
VANGUARD INDEX FDSTOTAL STK MKT | 6K | +41.1% | $2.2M | 0.7% |
NFLXNetflix Inc | 29.8K | +4.0% | $2.1M | 0.7% |
SCHWAB STRATEGIC TRFUNDAMENTAL US B | 69K | +0.1% | $2.1M | 0.7% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 33.5K | New | $2M | 0.6% |
GLWCorning Inc | 7.8K | +0.3% | $2M | 0.6% |
AVGOBroadcom Inc. | 5.2K | +1.5% | $2M | 0.6% |
GOOGAlphabet Inc. | 5.5K | +4.5% | $1.9M | 0.6% |
CATCaterpillar Inc | 1.8K | +1.0% | $1.9M | 0.6% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 57.2K | −0.1% | $1.8M | 0.6% |
CHRWC. H. Robinson Worldwide, Inc. | 9.5K | −0.9% | $1.8M | 0.6% |
SPYSPDR S&P 500 ETF Trust | 2.4K | +0.5% | $1.8M | 0.6% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 58.9K | −2.0% | $1.7M | 0.6% |
ISHARES TRRUS 1000 GRW ETF | 13.9K | +298.3% | $1.7M | 0.6% |
AFLAflac Inc | 14.7K | −2.2% | $1.7M | 0.6% |
ISHARES TRMSCI USA MIN ETF | 17.7K | New | $1.7M | 0.5% |
ZTSZoetis Inc. | 23.2K | −9.3% | $1.7M | 0.5% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7K | +0.2% | $1.7M | 0.5% |
JNJJohnson & Johnson | 6.4K | +0.6% | $1.6M | 0.5% |
AMGNAmgen Inc | 4.4K | −4.1% | $1.6M | 0.5% |
MCDMcDonald's Corp | 5.3K | +0.2% | $1.4M | 0.5% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6.6K | +43.9% | $1.4M | 0.4% |
PGPROCTER & GAMBLE Co | 9.3K | +1.7% | $1.4M | 0.4% |
HDHome Depot, Inc. | 3.8K | −4.4% | $1.3M | 0.4% |
ISHARES TRRUS 2000 GRW ETF | 3.4K | −1.6% | $1.3M | 0.4% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 6.4K | New | $1.2M | 0.4% |
KOCoca Cola Co | 14.7K | +1.6% | $1.2M | 0.4% |
ISHARES TRCORE S&P SCP ETF | 8K | −0.2% | $1.2M | 0.4% |
ADPAutomatic Data Processing Inc | 5.2K | −0.3% | $1.2M | 0.4% |
CVXChevron Corp | 7K | −0.0% | $1.2M | 0.4% |
ISHARES TRRUSSELL 2000 ETF | 3.8K | −0.5% | $1.2M | 0.4% |
AMDAdvanced Micro Devices Inc | 1.9K | −1.3% | $1.1M | 0.4% |
DEDeere & Co | 1.7K | +0.5% | $1.1M | 0.3% |
VANGUARD INDEX FDSSM CP VAL ETF | 4.2K | +38.1% | $1M | 0.3% |
ISHARES INCCORE MSCI EMKT | 12.2K | ±0% | $1M | 0.3% |
EXXON MOBIL CORPCOM | 7.2K | +2.3% | $990.6K | 0.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 31.3K | +1.3% | $974.4K | 0.3% |
SNDKSandisk Corp | 405 | +0.2% | $920.9K | 0.3% |
METAMeta Platforms, Inc. | 1.6K | +8.1% | $919.9K | 0.3% |
ISHARES TRMSCI EAFE ETF | 7.9K | +0.7% | $820.7K | 0.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 21.5K | −3.9% | $819.3K | 0.3% |
ISHARES TRCORE S&P500 ETF | 1.1K | +0.1% | $801.3K | 0.3% |
CMGChipotle Mexican Grill Inc | 23K | +14.6% | $783.5K | 0.3% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 26.8K | −0.5% | $777.1K | 0.2% |
ISHARES TRRUS 2000 VAL ETF | 3.5K | +0.4% | $775.9K | 0.2% |
VANGUARD INDEX FDSVALUE ETF | 3.4K | −5.2% | $748.4K | 0.2% |
MRKMerck & Co., Inc. | 5.7K | −0.1% | $735.3K | 0.2% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 19.9K | +0.0% | $734.7K | 0.2% |
WMTWalmart Inc. | 6.2K | +4.3% | $698.5K | 0.2% |
IBMInternational Business Machines Corp | 2.4K | +7.1% | $674.1K | 0.2% |
ADIAnalog Devices Inc | 1.7K | −1.0% | $674K | 0.2% |
WDCWestern Digital Corp | 1K | +2.1% | $666.2K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 2.6K | +0.2% | $635.7K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | 4K | ±0% | $627.6K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 16.3K | +0.0% | $588.6K | 0.2% |
BACBank of America Corp | 9.6K | +0.2% | $548.9K | 0.2% |
ISHARES TRCORE MSCI EAFE | 5.6K | +0.1% | $540.2K | 0.2% |
SPGIS&P Global Inc. | 1.3K | −0.2% | $535.4K | 0.2% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 9.5K | +0.1% | $528.2K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 5.8K | +449.7% | $503.4K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 6.7K | +0.3% | $501.3K | 0.2% |
ISRGIntuitive Surgical Inc | 1.2K | +15.3% | $484.8K | 0.2% |
MAMastercard Inc | 919 | +3.0% | $472K | 0.2% |
ROPRoper Technologies Inc | 1.4K | −10.7% | $462.2K | 0.1% |
PMPhilip Morris International Inc. | 2.5K | +6.9% | $454K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 947 | +8.4% | $452.3K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1.4K | +0.1% | $442.5K | 0.1% |
TSLATesla, Inc. | 987 | +25.3% | $415.1K | 0.1% |
BXBlackstone Inc. | 3.5K | +0.1% | $406.9K | 0.1% |
ASMLASML Holding NV | 194 | ±0% | $386K | 0.1% |
ORCLOracle Corp | 2.6K | +2.5% | $379.7K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.8K | +0.2% | $378.6K | 0.1% |
NTRANatera, Inc. | 1.3K | +2.8% | $359.9K | 0.1% |
ISHARES TRRUS MID CAP ETF | 3.2K | −10.3% | $358.1K | 0.1% |
CSCOCisco Systems, Inc. | 2.9K | +0.1% | $342.5K | 0.1% |
PSXPhillips 66 | 2K | +0.2% | $330.7K | 0.1% |
EPDEnterprise Products Partners L.P. | 8.9K | +1.1% | $327.7K | 0.1% |
GEVGE Vernova Inc. | 275 | +7.8% | $323.1K | 0.1% |
CMICummins Inc | 452 | +1.6% | $322.4K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 2.7K | ±0% | $313.7K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.9K | +280.9% | $310.3K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 2.3K | ±0% | $301.9K | 0.1% |
KLACKLA Corp | 987 | New | $297.7K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 3.4K | New | $289K | 0.1% |
NRGNRG Energy, Inc. | 2K | −0.1% | $288.5K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 4.9K | New | $282.4K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN | 4.5K | ±0% | $278.2K | 0.1% |
RTXRTX Corp | 1.5K | +6.5% | $275.6K | 0.1% |
HONEYWELL INTL INCCOM | 1.2K | −50.0% | $274.8K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.2K | New | $270.8K | 0.1% |
ABBVAbbVie Inc. | 1.1K | +2.8% | $268K | 0.1% |
LEGG MASON ETF INVTCLEARBRIDGE LRG | 3.1K | ±0% | $264.1K | 0.1% |
ETNEaton Corp plc | 613 | +2.3% | $261.2K | 0.1% |
CIENCiena Corp | 529 | New | $259.5K | 0.1% |
CRSCarpenter Technology Corp | 420 | New | $259.1K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 888 | +2.3% | $258.1K | 0.1% |
BALLBALL Corp | 4.1K | −0.2% | $256.7K | 0.1% |
PEPPepsiCo Inc | 1.9K | −0.2% | $255.6K | 0.1% |
DGXQuest Diagnostics Inc | 1.2K | ±0% | $253.9K | 0.1% |
ISHARES TRRUS TP200 GR ETF | 813 | −7.6% | $236.3K | 0.1% |
COPConocoPhillips | 2.2K | +7.6% | $228.9K | 0.1% |
ISHARES TRESG SELECT SCRE | 4K | +0.2% | $227.5K | 0.1% |
NEENextEra Energy Inc | 2.5K | +0.7% | $216.3K | 0.1% |
GEGeneral Electric Co | 570 | New | $213K | 0.1% |
PIMCO EQUITY SERRAFI ESG US | 4.4K | New | $212.8K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 3K | New | $212.7K | 0.1% |
PANWPalo Alto Networks Inc | 622 | New | $212.1K | 0.1% |
WISDOMTREE TRITL HDG QTLY DIV | 4K | ±0% | $210.3K | 0.1% |
LOWLowe's Companies Inc | 944 | +0.4% | $208.1K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 271 | New | $206.8K | 0.1% |
CTVACorteva, Inc. | 2.4K | New | $203.4K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 1.2K | +0.3% | $195.7K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1K | New | $189.1K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 3.3K | +0.5% | $175K | 0.1% |
ISHARES TRU.S. TECH ETF | 615 | ±0% | $155.1K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 460 | −8.4% | $139.3K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 950 | ±0% | $130.7K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 2.3K | New | $123K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 725 | ±0% | $107.1K | 0.1% |
ISHARES TRCORE S&P TTL STK | 627 | ±0% | $103K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 2.2K | New | $100.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1.4K | ±0% | $89.2K | 0.1% |
SELECT SECTOR SPDR TRST STR REAL ETF | 2K | New | $87.5K | 0.1% |
SELECT SECTOR SPDR TRST STR MATER ETF | 1.7K | New | $87K | 0.1% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 2.1K | New | $82.4K | 0.1% |
ISHARES TRIBONDS DEC 29 | 3.2K | +1.2% | $75.2K | 0.1% |
ISHARES TRIBONDS DEC 2030 | 3.4K | +1.1% | $75.1K | 0.1% |
ISHARES TRDOW JONES US ETF | 400 | ±0% | $72.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TINVESCO MSCI | 1.5K | +0.8% | $69.8K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 1.3K | New | $67.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | 950 | +0.1% | $65.6K | 0.1% |
SENSSenseonics Holdings, Inc. | 10.9K | ±0% | $62.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 960 | ±0% | $51.9K | 0.1% |
ISHARES TRIBOXX INV CP ETF | 444 | +0.7% | $48.5K | 0.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 2.1K | +0.9% | $47.6K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 296 | New | $47K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 383 | New | $44.9K | 0.1% |
SELECT SECTOR SPDR TRST STR SVC ETF | 403 | New | $43.2K | 0.1% |
ISHARES TRMSCI EAFE MIN VL | 374 | +0.5% | $32.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN | 740 | ±0% | $28.9K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 123 | ±0% | $27.9K | 0.1% |
VANGUARD WORLD FDMEGA GRWTH IND | 305 | +400.0% | $26.8K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 53 | ±0% | $10.5K | 0.1% |
ISHARES TRISHARES BIOTECH | 52 | ±0% | $9.9K | 0.1% |
ISHARES TRMSCI USA MMENTM | 29 | ±0% | $9.8K | 0.1% |
WISDOMTREE TRYIELD ENHANCD US | 219 | +1.4% | $9.5K | 0.1% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 105 | New | $8.7K | 0.1% |
ISHARES TR7-10 YR TRSY BD | 91 | ±0% | $8.6K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 24 | ±0% | $8.3K | 0.1% |
SCHWAB STRATEGIC TRINTERNL DIVID | 250 | New | $7.9K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 150 | ±0% | $7.6K | 0.1% |
ISHARES TRCORE US AGGBD ET | 70 | ±0% | $6.9K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 57 | ±0% | $5.5K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 21 | ±0% | $4.6K | 0.1% |
ISHARES TRS&P SML 600 GWT | 25 | ±0% | $4.5K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 43 | New | $3.9K | 0.1% |
ISHARES TRUS TREAS BD ETF | 147 | ±0% | $3.3K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 22 | ±0% | $3K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 70 | ±0% | $1.9K | 0.1% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 48 | ±0% | $1.7K | 0.1% |
ISHARES TRCORE S&P US GWT | 7 | ±0% | $1.3K | 0.1% |
ISHARES TR1 3 YR TREAS BD | 11 | ±0% | $903 | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 14 | New | $656 | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 3 | ±0% | $270 | 0.1% |
