Towerpoint Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Towerpoint Wealth, Llc disclosed 110 stock positions valued at approximately $282.85M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $282.85M
Holdings by Sector
Towerpoint Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.77% | 338,025 | -22,321 | -6.19% | $30,459,400 |
| VANGUARD INDEX FDS | VTV | Other | 8.44% | 110,505 | -33,685 | -23.36% | $23,878,005 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.93% | 277,531 | +12,022 | +4.53% | $19,596,455 |
| VANGUARD INDEX FDS | VO | Other | 6.20% | 223,480 | -1,100 | -0.49% | $17,525,328 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.54% | 199,974 | +10,352 | +5.46% | $15,659,928 |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | Other | 5.14% | 358,251 | +33,629 | +10.36% | $14,530,663 |
| VANGUARD INDEX FDS | VBK | Other | 3.43% | 28,731 | -37 | -0.13% | $9,706,339 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.11% | 80,360 | +26,745 | +49.88% | $8,789,801 |
| VANGUARD INDEX FDS | VBR | Other | 3.02% | 36,915 | +121 | +0.33% | $8,528,473 |
| ISHARES TR | IWD | Other | 2.36% | 26,949 | -834 | -3.00% | $6,681,484 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.34% | 141,366 | -5,718 | -3.89% | $6,631,480 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 24,182 | -362 | -1.47% | $5,522,587 |
| VANGUARD WORLD FD | MGV | Other | 1.89% | 33,208 | +33,208 | +100.00% | $5,349,499 |
| ELI LILLY & CO | LLY | Healthcare | 1.87% | 4,561 | +12 | +0.26% | $5,277,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 6,565 | -11 | -0.17% | $5,006,888 |
| APPLE INC | AAPL | Technology | 1.73% | 14,684 | -742 | -4.81% | $4,890,004 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.55% | 87,145 | -920 | -1.04% | $4,375,564 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.40% | 66,452 | +1,991 | +3.09% | $3,954,537 |
| SPDR SERIES TRUST | SPYG | Other | 1.39% | 31,945 | -1,280 | -3.85% | $3,931,731 |
| ISHARES GOLD TR | IAU | Other | 1.39% | 50,228 | +4,667 | +10.24% | $3,922,807 |
| ISHARES TR | IWF | Other | 1.38% | 31,241 | -1,023 | -3.17% | $3,913,246 |
| LAM RESEARCH CORP | LRCX | Technology | 1.06% | 9,121 | -6 | -0.07% | $2,996,233 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.99% | 29,783 | -1,431 | -4.58% | $2,790,389 |
| ISHARES TR | IJH | Other | 0.95% | 37,323 | -188 | -0.50% | $2,685,392 |
| ISHARES TR | IWN | Other | 0.89% | 12,038 | -42 | -0.35% | $2,521,326 |
| FEDERATED HERMES ETF TRUST | FLCG | Other | 0.88% | 69,700 | -2,350 | -3.26% | $2,481,325 |
| ISHARES TR | IVW | Other | 0.76% | 15,130 | -223 | -1.45% | $2,152,355 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 20,211 | +442 | +2.24% | $2,100,279 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 5,973 | -62 | -1.03% | $2,035,329 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 3,820 | -38 | -0.98% | $1,959,088 |
Showing 30 of 110 holdings in the latest reporting period.
Towerpoint Wealth, Llc Options Holdings in Q3 2026