Towerpoint Wealth, LLC — 13F Holdings & Portfolio
CIK 1731445 · latest 13F-HR filed 2026-07-09
Towerpoint Wealth, LLC manages $289.1M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (10.87%), VUG (10.74%), VEA (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 2, added to 59, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SACRAMENTO, CA 95814
$289.1M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-07-09
+22 / −2 / ↑59 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.8M +13.8%
- AMERICAN CENTY ETF TR$3.3M +151.2%
- VANGUARD TAX-MANAGED FDS$2.5M +15.4%
- VANGUARD INDEX FDS$2.1M +13.0%
- VANGUARD INDEX FDS$1.7M +19.0%
Top Trims
- SPDR SERIES TRUST-$1.0M -21.5%
- ISHARES GOLD TR-$614.3K -15.1%
- ALPHABET INC-$518.2K -19.5%
- EXXON MOBIL CORP-$328.1K -33.2%
- SPDR GOLD TR-$307.3K -14.3%
New Positions
- LAM RESEARCH CORP$4.0M
- JOHNSON & JOHNSON$1.2M
- APPLIED MATLS INC$1.1M
- CUMMINS INC$579.1K
- ADVANCED MICRO DEVICES INC$524.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $31.4M | 10.87% | 144,190 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $31.0M | 10.74% | 360,346 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.9M | 6.54% | 265,509 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $18.1M | 6.26% | 224,580 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.7M | 5.42% | 189,622 | SH |
| 6 | T ROWE PRICE EXCHANGE-TRADED | TAGG | 87283Q602 | $13.8M | 4.77% | 324,622 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $10.5M | 3.64% | 28,768 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $8.9M | 3.09% | 36,794 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $7.1M | 2.45% | 147,084 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $6.7M | 2.33% | 27,783 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.5M | 1.91% | 53,615 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 1.89% | 4,549 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 1.70% | 6,576 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 1.70% | 24,544 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.5M | 1.54% | 15,426 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.4M | 1.53% | 88,065 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $4.0M | 1.39% | 32,264 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 1.37% | 9,127 | SH |
| 19 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.0M | 1.37% | 33,225 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $3.9M | 1.33% | 64,461 | SH |
| 21 | SPDR SERIES TRUST | KOMP | 78468R648 | $3.7M | 1.29% | 52,248 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $3.4M | 1.19% | 45,561 | SH |
| 23 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $3.0M | 1.02% | 31,214 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $2.9M | 1.00% | 37,511 | SH |
| 25 | ISHARES TR | IWN | 464287630 | $2.7M | 0.92% | 12,080 | SH |
| 26 | FEDERATED HERMES ETF TRUST | FLCG | 31423L800 | $2.4M | 0.83% | 72,050 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.2M | 0.77% | 19,769 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.74% | 6,035 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $2.1M | 0.73% | 15,353 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.9M | 0.65% | 38,772 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.64% | 5,020 | SH |
| 32 | ISHARES TR | ILCG | 464287119 | $1.8M | 0.64% | 15,792 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.61% | 14,784 | SH |
| 34 | VANGUARD WORLD FD | ESGV | 921910733 | $1.7M | 0.58% | 12,586 | SH |
| 35 | ISHARES TR | CMF | 464288356 | $1.6M | 0.54% | 27,221 | SH |
| 36 | ISHARES TR | ESML | 46435U663 | $1.5M | 0.51% | 26,489 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.50% | 6,135 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.50% | 3,858 | SH |
| 39 | ISHARES TR | HYG | 464288513 | $1.4M | 0.50% | 17,953 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $1.4M | 0.49% | 13,698 | SH |
| 41 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.45% | 21,375 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.42% | 4,871 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.42% | 3,408 | SH |
| 44 | FEDERATED HERMES ETF TRUST | FSCC | 31423L602 | $1.2M | 0.42% | 32,457 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $1.2M | 0.42% | 5,317 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.40% | 4,593 | SH |
| 47 | SPDR SERIES TRUST | CWB | 78464A359 | $1.1M | 0.38% | 10,210 | SH |
| 48 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.37% | 20,542 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.36% | 1,455 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.35% | 2,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $289.1M | 115 | 0001731445-26-000004 |
| 2026-03-31 | 2026-04-08 | $247.8M | 93 | 0001731445-26-000002 |
| 2025-12-31 | 2026-01-15 | $252.5M | 92 | 0001731445-26-000001 |