Towerpoint Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Towerpoint Wealth, LLC reported 113 stock positions worth $287.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 2, added to 46 and reduced 36. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $287.9M (Q2 2026)
- SEC Filing
- 0001731445-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 113 stocks · $287.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.92% | 144,190 | $31.4M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.78% | 360,346 | $31.0M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 6.57% | 265,509 | $18.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.29% | 224,580 | $18.1M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 5.44% | 189,622 | $15.7M | Add +4.7% |
| TAGG T Rowe Price QM US Bond ETF | 4.79% | 324,622 | $13.8M | Add +5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.65% | 28,768 | $10.5M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.11% | 36,794 | $8.9M | Reduce -0.9% |
| FVD First Trust Value Line DVD | 2.46% | 147,084 | $7.1M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 2.34% | 27,783 | $6.7M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 1.92% | 53,615 | $5.5M | Add +143.4% |
| LLY Eli Lilly & Co. | 1.90% | 4,549 | $5.5M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 6,576 | $4.9M | Add +10.3% |
| NVDA Nvidia Corp. | 1.71% | 24,544 | $4.9M | Add +27.7% |
| AAPL Apple Inc. | 1.55% | 15,426 | $4.5M | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 88,065 | $4.4M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.39% | 32,264 | $4.0M | Reduce -6.8% |
| LRCX Lam Research Corp. | 1.37% | 9,127 | $4.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.37% | 33,225 | $4.0M | Reduce -0.9% |
| FTSM First Trust Enh Short Mat FD | 1.34% | 64,461 | $3.9M | Add +4.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.30% | 52,248 | $3.7M | Reduce -35.8% |
| IAU iShares Gold Trust | 1.20% | 45,561 | $3.4M | Reduce -0.9% |
| FDT First Trust Develp MKT Ex-US | 1.03% | 31,214 | $3.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 37,511 | $2.9M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.93% | 12,080 | $2.7M | Reduce -1.1% |
| FLCG Fed Hermes Large Cap Growth | 0.83% | 72,050 | $2.4M | Add +4.5% |
| WMT Walmart Inc. | 0.78% | 19,769 | $2.2M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,035 | $2.1M | Reduce -34.7% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 15,353 | $2.1M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 38,772 | $1.9M | Add +4.0% |
| GLD SPDR Gold Shares | 0.64% | 5,020 | $1.8M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.64% | 15,792 | $1.8M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.61% | 14,784 | $1.8M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.58% | 12,586 | $1.7M | Add +0.3% |
| CMF iShares California Muni Bond | 0.55% | 27,221 | $1.6M | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.51% | 26,489 | $1.5M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 6,135 | $1.5M | Add +4.0% |
| MSFT Microsoft Corp. | 0.50% | 3,858 | $1.4M | Add +4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 17,953 | $1.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.49% | 13,698 | $1.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 21,375 | $1.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.43% | 4,871 | $1.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,408 | $1.2M | Add +20.1% |
| FSCC Fed Hermes Small Cap Core | 0.42% | 32,457 | $1.2M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.42% | 5,317 | $1.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.41% | 4,593 | $1.2M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 10,210 | $1.1M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.37% | 20,542 | $1.1M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.37% | 1,455 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,773 | $1.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,767 | $996K | Add +64.7% |
| PG The Procter & Gamble Co. | 0.34% | 6,771 | $993K | Add +8.2% |
| CAT Caterpillar Inc. | 0.32% | 872 | $929K | Add +166.7% |
| LMBS First Trust Low Duration Opp | 0.29% | 16,951 | $844K | Reduce -0.1% |
| INTC Intel Corp. | 0.27% | 5,607 | $783K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.25% | 1,721 | $724K | Reduce -2.7% |
| HD Home Depot Inc. | 0.24% | 1,955 | $690K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.23% | 4,827 | $660K | Reduce -17.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 5,480 | $653K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.21% | 2,540 | $605K | Add +5.4% |
| COST Costco Wholesale Corp. | 0.21% | 633 | $592K | Add +1.6% |
| ABT Abbott Laboratories | 0.20% | 6,427 | $583K | Add +0.7% |
| XLE SS Energy Select Sector | 0.20% | 10,906 | $579K | Add +4.3% |
| CMI Cummins Inc. | 0.20% | 812 | $579K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 13,948 | $558K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 741 | $545K | Reduce -37.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,638 | $536K | No change |
| AMD Advanced Micro Devices | 0.18% | 903 | $525K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,389 | $520K | Add +6.5% |
| AVGO Broadcom Inc. | 0.18% | 1,357 | $513K | Add +4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 7,965 | $509K | No change |
| ILCV iShares Morningstar Value Et | 0.16% | 4,540 | $460K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,032 | $450K | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.15% | 3,660 | $430K | New |
| ISCV iShares Morningstar Small-Ca | 0.14% | 5,011 | $392K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.13% | 973 | $383K | No change |
| T AT&T Inc. | 0.13% | 18,128 | $375K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 881 | $366K | New |
| BX Blackstone Inc. | 0.13% | 3,062 | $360K | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,194 | $352K | Reduce -8.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.12% | 13,690 | $351K | No change |
| WFC Wells Fargo & Co. | 0.12% | 4,153 | $343K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 493 | $339K | New |
| FCAL First Trust California Munic | 0.12% | 6,759 | $336K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,655 | $327K | No change |
| HWM Howmet Aerospace Inc. | 0.11% | 1,161 | $312K | New |
| MU Micron Technology Inc. | 0.11% | 266 | $307K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 407 | $305K | Add +14.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.10% | 12,045 | $302K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,175 | $297K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,732 | $290K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 773 | $289K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.10% | 1,558 | $288K | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 831 | $286K | New |
| AFL Aflac Inc. | 0.10% | 2,433 | $285K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.09% | 867 | $258K | New |
| GEV GE Vernova Inc. | 0.09% | 218 | $256K | New |
| BND Vanguard Total Bond Market | 0.09% | 3,385 | $248K | No change |
| PEP Pepsico Inc. | 0.09% | 1,810 | $245K | Reduce -1.1% |
| AAL American Airlines Group Inc. | 0.08% | 13,494 | $244K | New |
Options reported separately and not counted above: LMBS puts ($820K), IJR puts ($440K).
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 10.92% | −1.22 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -35.8% | 1.30% | −0.62 |
| IAU iShares Gold Trust | Reduce -0.9% | 1.20% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -34.7% | 0.74% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 10.78% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -17.1% | 0.23% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 3.11% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 2.34% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 1.54% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 1.39% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -2.1% | 0.13% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.3% | 0.19% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.6% | 0.50% | −0.08 |
| FDT First Trust Develp MKT Ex-US | Reduce -1.1% | 1.03% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 0.29% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.42% | −0.04 |
| HD Home Depot Inc. | Reduce -3.9% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.09% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 0.37% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.00% | −0.02 |
| FCAL First Trust California Munic | Reduce -2.8% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.16% | −0.02 |
| DMLP Dorchester Minerals LP | Reduce -0.8% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.12% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.4% | 0.51% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.1% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.25% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.93% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.73% | +0.03 |
| ILCG iShares Morningstar Growth E | Reduce -0.7% | 0.64% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 1.37% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 3.65% | +0.09 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.61% | +0.09 |
| INTC Intel Corp. | Reduce -0.1% | 0.27% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | New | 1.37% | +1.37 |
| AVDV Avantis Intl S/C Value ETF | Add +143.4% | 1.92% | +1.03 |
| JNJ Johnson & Johnson | New | 0.41% | +0.41 |
| AMAT Applied Materials Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +27.7% | 1.71% | +0.35 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.90% | +0.31 |
| CAT Caterpillar Inc. | Add +166.7% | 0.32% | +0.23 |
| CMI Cummins Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 1.71% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| SHW The Sherwin-Williams Co. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +64.7% | 0.35% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 0.42% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| AAL American Airlines Group Inc. | New | 0.08% | +0.08 |
| ICVT iShares Convertible Bond ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +7.1% | 1.55% | +0.08 |
| ISCG iShares Morningstar Small-Ca | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| KVUE Kenvue Inc. | New | 0.07% | +0.07 |
| FSCC Fed Hermes Small Cap Core | Add +6.7% | 0.42% | +0.06 |
| GE General Electric | Add +5.8% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +4.3% | 0.18% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.11% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.58% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.21% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.2% | 0.38% | +0.01 |
| ABBV Abbvie Inc. | Add +1.8% | 0.43% | +0.01 |
| FLCG Fed Hermes Large Cap Growth | Add +4.5% | 0.83% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 0.18% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.36% | −0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +11.2% | 0.08% | −0.00 |
| ISCV iShares Morningstar Small-Ca | Add +0.0% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.50% | −0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.10% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.0% | 0.19% | −0.01 |
| ILCV iShares Morningstar Value Et | Add +0.1% | 0.16% | −0.01 |
| SYK Stryker Corp. | Add +0.6% | 0.07% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| LMBS First Trust Low Duration Opp | put | New | 4,100 | $820K |
| IJR iShares Core S&P Small-Cap E | put | New | 2,200 | $440K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $287.9M | VTV, VUG, VEA, VO, VCIT |
| Q1 2026 | 93 | $247.8M | VTV, VUG, VEA, VO, VCIT |
| Q4 2025 | 92 | $252.5M | VTV, VUG, VEA, VO, VCIT |
| Q3 2025 | 87 | $244.4M | VUG, VTV, VO, VEA, VCIT |
| Q2 2025 | 92 | $225.6M | VUG, VTV, VCIT, VEA, VO |
| Q1 2025 | 81 | $201.8M | VTV, VUG, VCIT, VO, VEA |
| Q4 2024 | 81 | $204.2M | VUG, VTV, VCIT, VO, VEA |
| Q3 2024 | 85 | $211.0M | VUG, VTV, VCIT, VEA, VO |
| Q2 2024 | 81 | $200.3M | VUG, VTV, VCIT, VEA, HYG |
| Q1 2024 | 83 | $199.1M | VUG, VTV, VCIT, VEA, VO |