Towerpoint Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Towerpoint Wealth, LLC reported 81 stock positions worth $200.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.5%) and Vanguard Int-Term Corporate (VCIT, 9.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 38 and reduced 39. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $200.3M (Q2 2024)
- SEC Filing
- 0001085146-24-002899 ↗ filed Jul 12, 2024
Holdings Value
Holdings 81 stocks · $200.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.69% | 67,978 | $25.4M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.46% | 143,181 | $23.0M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 9.66% | 242,092 | $19.4M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 6.10% | 247,435 | $12.2M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.23% | 109,816 | $8.5M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.16% | 34,385 | $8.3M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.53% | 28,261 | $7.1M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.01% | 33,024 | $6.0M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.70% | 111,098 | $5.4M | Add +4.8% |
| FVD First Trust Value Line DVD | 2.60% | 127,682 | $5.2M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 2.39% | 27,493 | $4.8M | Reduce -2.2% |
| FTSM First Trust Enh Short Mat FD | 2.24% | 75,163 | $4.5M | Reduce -19.6% |
| AAPL Apple Inc. | 2.09% | 19,926 | $4.2M | Reduce -2.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.03% | 88,196 | $4.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.03% | 9,081 | $4.1M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.93% | 4,278 | $3.9M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.68% | 96,041 | $3.4M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 41,937 | $3.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 5,952 | $3.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.48% | 8,134 | $3.0M | Reduce -3.4% |
| IAU iShares Gold Trust | 1.32% | 60,143 | $2.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.20% | 19,459 | $2.4M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.90% | 11,817 | $1.8M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.82% | 20,101 | $1.6M | Reduce -1.8% |
| CMF iShares California Muni Bond | 0.77% | 27,093 | $1.5M | Reduce -0.3% |
| FDT First Trust Develp MKT Ex-US | 0.73% | 26,681 | $1.5M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.72% | 8,749 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.65% | 19,120 | $1.3M | Reduce -3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 17,080 | $1.2M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.57% | 14,525 | $1.1M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,908 | $1.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,817 | $1.1M | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.53% | 4,922 | $1.1M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 21,604 | $1.1M | Reduce -2.1% |
| DMLP Dorchester Minerals LP | 0.48% | 31,144 | $961K | Add +2.4% |
| ABBV Abbvie Inc. | 0.46% | 5,335 | $915K | Add +6.6% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 21,872 | $842K | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,478 | $816K | Add +3.2% |
| LMBS First Trust Low Duration Opp | 0.40% | 16,813 | $808K | Reduce -1.7% |
| HD Home Depot Inc. | 0.40% | 2,336 | $804K | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 15,832 | $793K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,320 | $789K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.38% | 7,399 | $769K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.29% | 692 | $588K | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 6,845 | $573K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.28% | 6,222 | $567K | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,083 | $561K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 12,880 | $485K | Reduce -3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 5,624 | $483K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,481 | $479K | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.24% | 4,161 | $479K | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,104 | $474K | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 905 | $461K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 916 | $439K | Add +8.0% |
| FCAL First Trust California Munic | 0.21% | 8,661 | $429K | No change |
| SUB iShares Short-Term National | 0.20% | 3,915 | $409K | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.20% | 3,164 | $392K | Add +34.6% |
| QCOM Qualcomm Inc. | 0.19% | 1,937 | $386K | Reduce -0.5% |
| ILCV iShares Morningstar Value Et | 0.18% | 4,822 | $368K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.17% | 2,059 | $340K | Add +13.8% |
| ISCV iShares Morningstar Small-Ca | 0.16% | 5,676 | $329K | Add +0.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.15% | 13,690 | $291K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,922 | $289K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,379 | $279K | Add +21.7% |
| MO Altria Group Inc. | 0.14% | 6,076 | $277K | Add +0.6% |
| V Visa Inc. Class A | 0.13% | 1,019 | $267K | Reduce -10.2% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 6,652 | $264K | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.13% | 522 | $263K | Add +13.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,909 | $256K | Add +32.4% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,574 | $249K | Add +0.2% |
| SYK Stryker Corp. | 0.12% | 720 | $245K | Add +8.4% |
| AVGO Broadcom Inc. | 0.12% | 152 | $244K | New |
| WFC Wells Fargo & Co. | 0.12% | 3,946 | $234K | Add +10.8% |
| AFL Aflac Inc. | 0.11% | 2,502 | $223K | Reduce -0.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 2,228 | $220K | Add +6.1% |
| CAT Caterpillar Inc. | 0.11% | 658 | $219K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.11% | 5,280 | $218K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,079 | $206K | Reduce -9.3% |
| INTC Intel Corp. | 0.10% | 6,574 | $204K | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,885 | $201K | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 4,416 | $201K | Reduce -11.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Reduce -19.6% | 2.24% | −0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 11.46% | −0.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 4.16% | −0.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 2.39% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -0.4% | 2.03% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 1.68% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -0.0% | 0.40% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.10% | −0.04 |
| SUB iShares Short-Term National | Reduce -13.8% | 0.20% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.4% | 0.29% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -17.9% | 0.13% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.8% | 0.61% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.53% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -1.1% | 0.73% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.39% | −0.03 |
| V Visa Inc. Class A | Reduce -10.2% | 0.13% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.8% | 0.28% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -11.6% | 0.10% | −0.02 |
| CMF iShares California Muni Bond | Reduce -0.3% | 0.77% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.57% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -1.7% | 0.40% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.24% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.11% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -0.4% | 0.18% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -3.5% | 0.24% | −0.00 |
| AFL Aflac Inc. | Reduce -0.3% | 0.11% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 0.53% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.6% | 1.32% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.55% | +0.04 |
| ILCG iShares Morningstar Growth E | Reduce -1.8% | 0.82% | +0.04 |
| WMT Walmart Inc. | Reduce -3.3% | 0.65% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 1.48% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 1.68% | +0.09 |
| AAPL Apple Inc. | Reduce -2.1% | 2.09% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 12.69% | +0.35 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.7% | 1.20% | +0.32 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.93% | +0.27 |
| MSFT Microsoft Corp. | Add +6.5% | 2.03% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 9.66% | +0.21 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.2% | 4.23% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 2.70% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.41% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.62% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +23.1% | 0.42% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.29% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.24% | +0.04 |
| MRK Merck & Co. Inc. | Add +34.6% | 0.20% | +0.04 |
| GLD SPDR Gold Shares | Add +2.7% | 0.53% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 0.14% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +32.4% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.13% | +0.02 |
| WFC Wells Fargo & Co. | Add +10.8% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.24% | +0.01 |
| PEP Pepsico Inc. | Add +13.8% | 0.17% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.72% | +0.01 |
| MO Altria Group Inc. | Add +0.6% | 0.14% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +6.1% | 0.11% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.12% | +0.00 |
| SYK Stryker Corp. | Add +8.4% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Add +6.6% | 0.46% | −0.00 |
| CAT Caterpillar Inc. | Add +8.2% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.10% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.28% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.0% | 0.16% | −0.01 |
| ABT Abbott Laboratories | Add +3.7% | 0.38% | −0.02 |
| FVD First Trust Value Line DVD | Add +3.2% | 2.60% | −0.03 |
| INTC Intel Corp. | Add +7.1% | 0.10% | −0.03 |
| DMLP Dorchester Minerals LP | Add +2.4% | 0.48% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 6.10% | −0.04 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.90% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 3.53% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 3.01% | −0.16 |
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 |