Towerpoint Wealth, Llc Portfolio Stock Holdings
Towerpoint Wealth, Llc disclosed 113 stock positions valued at approximately $287.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $287.9M
Holdings by Sector
Towerpoint Wealth, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| 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 |
| VANGUARD WORLD FD | VGT | Other | 0.61% | 14,784 | +12,924 | +694.84% | $1,767,007 |
| VANGUARD WORLD FD | ESGV | Other | 0.58% | 12,586 | +43 | +0.34% | $1,664,410 |
| ISHARES TR | CMF | Other | 0.55% | 27,221 | +218 | +0.81% | $1,569,012 |
| ISHARES TR | ESML | Other | 0.51% | 26,489 | -1,515 | -5.41% | $1,481,524 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 6,135 | +233 | +3.95% | $1,451,706 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,858 | +173 | +4.69% | $1,439,213 |
| ISHARES TR | HYG | Other | 0.50% | 17,953 | -113 | -0.63% | $1,435,710 |
| ISHARES TR | EFA | Other | 0.49% | 13,698 | +9 | +0.07% | $1,422,957 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 21,375 | +88 | +0.41% | $1,299,377 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 4,871 | +86 | +1.80% | $1,225,738 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 3,408 | +571 | +20.13% | $1,217,981 |
| ISHARES TR | IVE | Other | 0.42% | 5,317 | -51 | -0.95% | $1,207,292 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 4,593 | +4,593 | +100.00% | $1,166,437 |
| SPDR SERIES TRUST | CWB | Other | 0.38% | 10,210 | +22 | +0.22% | $1,100,832 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.37% | 20,542 | -133 | -0.64% | $1,063,666 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 1,455 | +1,455 | +100.00% | $1,052,067 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 2,773 | +6 | +0.22% | $1,025,958 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,767 | +694 | +64.68% | $995,608 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 6,771 | +515 | +8.23% | $992,899 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 872 | +545 | +166.67% | $928,569 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.29% | 16,951 | -25 | -0.15% | $843,841 |
| INTEL CORP | INTC | Technology | 0.27% | 5,607 | -4 | -0.07% | $782,899 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,721 | -48 | -2.71% | $723,853 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,955 | -79 | -3.88% | $689,566 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 4,827 | -997 | -17.12% | $660,013 |
| SPDR SERIES TRUST | SLYG | Other | 0.23% | 5,480 | +10 | +0.18% | $652,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,540 | +131 | +5.44% | $605,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 633 | +10 | +1.61% | $592,209 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 6,427 | +47 | +0.74% | $583,222 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 10,906 | +448 | +4.28% | $579,235 |
| CUMMINS INC | CMI | Industrials | 0.20% | 812 | +812 | +100.00% | $579,127 |
| NUSHARES ETF TR | NUDM | Other | 0.19% | 13,948 | +1 | +0.01% | $558,210 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 741 | -440 | -37.26% | $545,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,638 | - | - | $536,193 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 903 | +903 | +100.00% | $524,562 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 5,389 | +328 | +6.48% | $519,663 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,357 | +56 | +4.30% | $512,596 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.18% | 7,965 | - | - | $508,565 |
| ISHARES TR | ILCV | Other | 0.16% | 4,540 | +3 | +0.07% | $459,592 |
| ISHARES TR | IJR | Other | 0.16% | 3,032 | -483 | -13.74% | $449,674 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 3,660 | +3,660 | +100.00% | $429,854 |
| ISHARES TR | ISCV | Other | 0.14% | 5,011 | +1 | +0.02% | $392,451 |
| ISHARES TR | IWO | Other | 0.13% | 973 | - | - | $383,323 |
| AT&T INC | T | Communication Services | 0.13% | 18,128 | -398 | -2.15% | $375,245 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 881 | +881 | +100.00% | $365,983 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 3,062 | +3,062 | +100.00% | $360,317 |
| ISHARES TR | IWR | Other | 0.12% | 3,194 | -280 | -8.06% | $352,362 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.12% | 13,690 | - | - | $351,012 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 4,153 | -96 | -2.26% | $343,215 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 493 | +493 | +100.00% | $338,541 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.12% | 6,759 | -191 | -2.75% | $335,599 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 1,655 | - | - | $327,028 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.11% | 1,161 | +1,161 | +100.00% | $312,224 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 266 | +266 | +100.00% | $307,084 |
| ISHARES TR | IVV | Other | 0.11% | 407 | +51 | +14.33% | $304,987 |
| ISHARES TR | IJS | Other | 0.10% | 2,175 | +6 | +0.28% | $297,339 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 5,732 | - | - | $289,925 |
| GE AEROSPACE | GE | Industrials | 0.10% | 773 | +42 | +5.75% | $288,984 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 1,558 | -34 | -2.14% | $287,856 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 831 | +831 | +100.00% | $286,140 |
| AFLAC INC | AFL | Financial Services | 0.10% | 2,433 | +9 | +0.37% | $285,295 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 867 | +867 | +100.00% | $258,283 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 218 | +218 | +100.00% | $256,141 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 3,385 | - | - | $248,493 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,810 | -21 | -1.15% | $245,074 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.08% | 13,494 | +13,494 | +100.00% | $243,832 |
| PIMCO ETF TR | EMNT | Other | 0.08% | 2,449 | +247 | +11.22% | $242,334 |
| ISHARES TR | ICVT | Other | 0.08% | 1,941 | -103 | -5.04% | $236,265 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 834 | -7 | -0.83% | $234,585 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 2,911 | - | - | $226,796 |
Towerpoint Wealth, Llc Options Holdings in Q2 2026