TOWNSEND HOLDINGS LLC

CRD 160006File 801-72968

APPROVED

Custody

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$19.64B

Top 10% of cohort (national)

Discretionary AUM

$15.74B

Non-discretionary $3.91B

Clients

67 accounts

Employees

110

Top 10% of cohort in OH

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jan 10, 2012
Principal office: 950 MAIN AVENUE, SUITE 1600, CLEVELAND, OH, 44113
Phone: 216-781-9090
Website: HTTP://WWW.TOWNSEND.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $19.64B
Discretionary AUM: $15.74B
Non-discretionary AUM: $3.91B
Discretionary accounts: 58
Non-discretionary accounts: 9
Total accounts: 67
AUM per client: $293.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other investment advisers	Fewer than 5	$202.7M
Pooled investment vehicles	16	$3.27B
Pension and profit sharing plans	45	$14.15B
State or municipal government entities	5	$2.02B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Hourly charges
Other (described) — RETAINER WITH INCREMENTAL CHARGES BASED ON SERVICES REQUESTED.
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.