Towerpoint Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Towerpoint Wealth, Llc disclosed 109 stock positions valued at approximately $287.86M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $287.86M
Holdings by Sector
Towerpoint Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.92% | 144,190 | -9,142 | -5.96% | $31,423,381 |
| VANGUARD INDEX FDS | VUG | Other | 10.78% | 360,346 | +297,908 | +477.13% | $31,040,185 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.57% | 265,509 | +9,788 | +3.83% | $18,917,533 |
| VANGUARD INDEX FDS | VO | Other | 6.29% | 224,580 | +168,798 | +302.60% | $18,094,446 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.44% | 189,622 | +8,584 | +4.74% | $15,672,271 |
| VANGUARD INDEX FDS | VBK | Other | 3.65% | 28,768 | -480 | -1.64% | $10,520,328 |
| VANGUARD INDEX FDS | VBR | Other | 3.11% | 36,794 | -344 | -0.93% | $8,940,622 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.46% | 147,084 | +1,078 | +0.74% | $7,086,500 |
| ISHARES TR | IWD | Other | 2.34% | 27,783 | -924 | -3.22% | $6,735,315 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.92% | 53,615 | +31,586 | +143.38% | $5,525,051 |
| ELI LILLY & CO | LLY | Healthcare | 1.90% | 4,549 | +267 | +6.24% | $5,455,951 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 6,576 | +614 | +10.30% | $4,910,948 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 24,544 | +5,324 | +27.70% | $4,910,923 |
| APPLE INC | AAPL | Technology | 1.55% | 15,426 | +1,019 | +7.07% | $4,463,761 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 88,065 | -1,867 | -2.08% | $4,437,609 |
| ISHARES TR | IWF | Other | 1.39% | 32,264 | +23,605 | +272.61% | $4,006,268 |
| LAM RESEARCH CORP | LRCX | Other | 1.37% | 9,127 | +9,127 | +100.00% | $3,954,845 |
| SPDR SERIES TRUST | SPYG | Other | 1.37% | 33,225 | -301 | -0.90% | $3,953,394 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.34% | 64,461 | +2,701 | +4.37% | $3,850,248 |
| SPDR SERIES TRUST | KOMP | Other | 1.30% | 52,248 | -29,183 | -35.84% | $3,735,767 |
| ISHARES GOLD TR | IAU | Other | 1.20% | 45,561 | -430 | -0.93% | $3,440,311 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.03% | 31,214 | -351 | -1.11% | $2,955,236 |
| ISHARES TR | IJH | Other | 1.00% | 37,511 | -150 | -0.40% | $2,892,471 |
| ISHARES TR | IWN | Other | 0.93% | 12,080 | -129 | -1.06% | $2,672,205 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 19,769 | +914 | +4.85% | $2,239,087 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 6,035 | -3,205 | -34.69% | $2,132,336 |
| ISHARES TR | IVW | Other | 0.73% | 15,353 | -168 | -1.08% | $2,111,551 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.65% | 38,772 | +1,506 | +4.04% | $1,877,728 |
| SPDR GOLD TR | GLD | Other | 0.64% | 5,020 | +8 | +0.16% | $1,849,268 |
| ISHARES TR | ILCG | Other | 0.64% | 15,792 | -114 | -0.72% | $1,847,978 |
Showing 30 of 109 holdings in the latest reporting period.
Towerpoint Wealth, Llc Options Holdings in Q2 2026