Towerpoint Wealth
Latest statistics and disclosures from Towerpoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VEA, VO, VCIT, and represent 39.93% of Towerpoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$26M), VO (+$14M), LRCX, AVDV, IWF, VGT, JNJ, NVDA, AMAT, TAGG.
- Started 22 new stock positions in ICVT, AAL, ISCG, KVUE, PEG, UNH, BX, MRVL, MU, PANW. AMD, VOO, LRCX, CSCO, HWM, DIS, CMI, JNJ, AMAT, SHW, GEV, BAC.
- Reduced shares in these 10 stocks: KOMP, VTV, GOOG, QQQ, , IWD, VZ, VBK, XOM, SPDW.
- Sold out of its positions in VZ, V.
- Towerpoint Wealth was a net buyer of stock by $59M.
- Towerpoint Wealth has $288M in assets under management (AUM), dropping by 16.39%.
- Central Index Key (CIK): 0001731445
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Portfolio Holdings for Towerpoint Wealth
Towerpoint Wealth holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 10.9 | $31M | -5% | 144k | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 10.8 | $31M | +477% | 360k | 86.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.6 | $19M | +3% | 266k | 71.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $18M | +302% | 225k | 80.57 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $16M | +4% | 190k | 82.65 |
|
| T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) | 4.8 | $14M | +5% | 325k | 42.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.6 | $11M | 29k | 365.70 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $8.9M | 37k | 242.99 |
|
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| First Tr Exchange-traded SHS (FVD) | 2.5 | $7.1M | 147k | 48.18 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $6.7M | -3% | 28k | 242.43 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $5.5M | +143% | 54k | 103.05 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.5M | +6% | 4.5k | 1199.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $4.9M | +10% | 6.6k | 746.80 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.9M | +27% | 25k | 200.09 |
|
| Apple (AAPL) | 1.5 | $4.5M | +7% | 15k | 289.37 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.5 | $4.4M | -2% | 88k | 50.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.0M | +272% | 32k | 124.17 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $4.0M | NEW | 9.1k | 433.31 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.4 | $4.0M | 33k | 118.99 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $3.9M | +4% | 65k | 59.73 |
|
| Spdr Series Trust Sp Kensho Newec (KOMP) | 1.3 | $3.7M | -35% | 52k | 71.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $3.4M | 46k | 75.51 |
|
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 1.0 | $3.0M | 31k | 94.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.9M | 38k | 77.11 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $2.7M | 12k | 221.21 |
|
|
| Federated Hermes Etf Trust Mdt Large Cap (FLCG) | 0.8 | $2.4M | +4% | 72k | 33.31 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | +4% | 20k | 113.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | -34% | 6.0k | 353.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.1M | 15k | 137.53 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.9M | +4% | 39k | 48.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 5.0k | 368.38 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.6 | $1.8M | 16k | 117.02 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.8M | +694% | 15k | 119.52 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.7M | 13k | 132.24 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $1.6M | 27k | 57.64 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $1.5M | -5% | 27k | 55.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | +3% | 6.1k | 236.63 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +4% | 3.9k | 373.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | 18k | 79.97 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.4M | 14k | 103.88 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.3M | 21k | 60.79 |
|
|
| Abbvie (ABBV) | 0.4 | $1.2M | 4.9k | 251.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +20% | 3.4k | 357.39 |
|
| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 0.4 | $1.2M | +6% | 33k | 37.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.2M | 5.3k | 227.06 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | NEW | 4.6k | 253.96 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.4 | $1.1M | 10k | 107.82 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $1.1M | 21k | 51.78 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.1M | NEW | 1.5k | 723.07 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.0M | +24% | 21k | 49.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 2.8k | 369.98 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $996k | +64% | 1.8k | 563.45 |
|
| Procter & Gamble Company (PG) | 0.3 | $993k | +8% | 6.8k | 146.64 |
|
| Caterpillar (CAT) | 0.3 | $929k | +166% | 872.00 | 1064.87 |
|
| Intel Corporation (INTC) | 0.3 | $783k | 5.6k | 139.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $776k | +48% | 5.2k | 148.31 |
|
| Tesla Motors (TSLA) | 0.3 | $724k | -2% | 1.7k | 420.60 |
|
| Home Depot (HD) | 0.2 | $690k | -3% | 2.0k | 352.72 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $660k | -17% | 4.8k | 136.73 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $653k | 5.5k | 119.13 |
|
|
| Amazon (AMZN) | 0.2 | $605k | +5% | 2.5k | 238.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $592k | 633.00 | 935.56 |
|
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| Abbott Laboratories (ABT) | 0.2 | $583k | 6.4k | 90.75 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $579k | +4% | 11k | 53.11 |
|
| Cummins (CMI) | 0.2 | $579k | NEW | 812.00 | 713.21 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $558k | 14k | 40.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $545k | -37% | 741.00 | 736.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | 1.6k | 327.35 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $525k | NEW | 903.00 | 580.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $520k | +6% | 5.4k | 96.43 |
|
| Broadcom (AVGO) | 0.2 | $513k | +4% | 1.4k | 377.74 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $509k | 8.0k | 63.85 |
|
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| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $460k | 4.5k | 101.23 |
|
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| Cisco Systems (CSCO) | 0.1 | $430k | NEW | 3.7k | 117.45 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $393k | 5.0k | 78.32 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $383k | 973.00 | 393.96 |
|
|
| At&t (T) | 0.1 | $375k | -2% | 18k | 20.70 |
|
| UnitedHealth (UNH) | 0.1 | $366k | NEW | 881.00 | 415.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $360k | NEW | 3.1k | 117.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $352k | -8% | 3.2k | 110.32 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $351k | 14k | 25.64 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $343k | -2% | 4.2k | 82.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $339k | NEW | 493.00 | 686.70 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $336k | -2% | 6.8k | 49.65 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $327k | 1.7k | 197.60 |
|
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| Howmet Aerospace (HWM) | 0.1 | $312k | NEW | 1.2k | 268.93 |
|
| Micron Technology (MU) | 0.1 | $307k | NEW | 266.00 | 1154.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $305k | +14% | 407.00 | 749.35 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 0.1 | $302k | 12k | 25.09 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $297k | 2.2k | 136.71 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | 5.7k | 50.58 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $289k | +5% | 773.00 | 373.85 |
|
| Qualcomm (QCOM) | 0.1 | $288k | -2% | 1.6k | 184.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $286k | NEW | 831.00 | 344.33 |
|
| AFLAC Incorporated (AFL) | 0.1 | $285k | 2.4k | 117.26 |
|
|
| Marvell Technology (MRVL) | 0.1 | $258k | NEW | 867.00 | 297.90 |
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| Ge Vernova (GEV) | 0.1 | $256k | NEW | 218.00 | 1174.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $249k | 3.4k | 73.41 |
|
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| Pepsi (PEP) | 0.1 | $245k | 1.8k | 135.40 |
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| American Airls (AAL) | 0.1 | $244k | NEW | 14k | 18.07 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $242k | +11% | 2.4k | 98.95 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $236k | NEW | 1.9k | 121.72 |
|
| International Business Machines (IBM) | 0.1 | $235k | 834.00 | 281.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 2.9k | 77.91 |
|
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| Palo Alto Networks (PANW) | 0.1 | $224k | NEW | 657.00 | 341.02 |
|
| Netflix (NFLX) | 0.1 | $220k | +18% | 3.1k | 71.40 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $216k | NEW | 3.3k | 65.53 |
|
| Walt Disney Company (DIS) | 0.1 | $214k | NEW | 2.2k | 96.24 |
|
| Stryker Corporation (SYK) | 0.1 | $209k | 664.00 | 314.86 |
|
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $204k | 8.1k | 25.25 |
|
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| Public Service Enterprise (PEG) | 0.1 | $202k | NEW | 2.5k | 81.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $201k | NEW | 3.5k | 56.98 |
|
| Kenvue (KVUE) | 0.1 | $199k | NEW | 10k | 19.11 |
|
Past Filings by Towerpoint Wealth
SEC 13F filings are viewable for Towerpoint Wealth going back to 2017
- Towerpoint Wealth 2026 Q2 filed July 9, 2026
- Towerpoint Wealth 2026 Q1 filed April 8, 2026
- Towerpoint Wealth 2025 Q4 filed Jan. 15, 2026
- Towerpoint Wealth 2025 Q3 filed Oct. 8, 2025
- Towerpoint Wealth 2025 Q2 filed July 9, 2025
- Towerpoint Wealth 2025 Q1 filed April 9, 2025
- Towerpoint Wealth 2024 Q4 filed Jan. 15, 2025
- Towerpoint Wealth 2024 Q3 filed Oct. 9, 2024
- Towerpoint Wealth 2024 Q2 filed July 12, 2024
- Towerpoint Wealth 2024 Q1 filed April 16, 2024
- Towerpoint Wealth 2023 Q4 filed Jan. 23, 2024
- Towerpoint Wealth 2023 Q3 filed Oct. 11, 2023
- Towerpoint Wealth 2023 Q2 filed July 20, 2023
- Towerpoint Wealth 2023 Q1 filed May 15, 2023
- Towerpoint Wealth 2022 Q4 filed Feb. 10, 2023
- Towerpoint Wealth 2022 Q3 filed Nov. 14, 2022