Towerpoint Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Towerpoint Wealth, LLC reported 93 stock positions worth $247.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.0%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 30 and reduced 51. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $247.8M (Q1 2026)
- SEC Filing
- 0001731445-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 93 stocks · $247.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.14% | 153,332 | $30.1M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.01% | 62,438 | $27.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 6.61% | 255,721 | $16.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.46% | 55,782 | $16.0M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 6.05% | 181,038 | $15.0M | Add +4.2% |
| TAGG T Rowe Price QM US Bond ETF | 5.28% | 306,850 | $13.1M | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.57% | 29,248 | $8.8M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.26% | 37,138 | $8.1M | Reduce -1.3% |
| FVD First Trust Value Line DVD | 2.77% | 146,006 | $6.9M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 2.48% | 28,707 | $6.1M | Reduce -1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.92% | 81,431 | $4.8M | Reduce -17.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.66% | 89,932 | $4.1M | Reduce -2.2% |
| IAU iShares Gold Trust | 1.64% | 45,991 | $4.1M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 1.59% | 4,282 | $3.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 5,962 | $3.9M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.49% | 8,659 | $3.7M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 1.49% | 61,760 | $3.7M | Add +3.0% |
| AAPL Apple Inc. | 1.48% | 14,407 | $3.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.35% | 19,220 | $3.4M | Reduce -8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 33,526 | $3.3M | Reduce -5.1% |
| FDT First Trust Develp MKT Ex-US | 1.11% | 31,565 | $2.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 9,240 | $2.7M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 37,661 | $2.5M | Add +2.4% |
| WMT Walmart Inc. | 0.95% | 18,855 | $2.3M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.93% | 12,209 | $2.3M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.89% | 22,029 | $2.2M | New |
| GLD SPDR Gold Shares | 0.87% | 5,012 | $2.2M | Reduce -1.0% |
| FLCG Fed Hermes Large Cap Growth | 0.83% | 68,955 | $2.1M | Add +12.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 37,266 | $1.8M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 15,521 | $1.8M | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.62% | 27,003 | $1.5M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.61% | 15,906 | $1.5M | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 18,066 | $1.4M | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.57% | 12,543 | $1.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.55% | 3,685 | $1.4M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 13,689 | $1.3M | Reduce -3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 28,004 | $1.3M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.52% | 1,860 | $1.3M | Reduce -14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 5,902 | $1.3M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 21,287 | $1.2M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.46% | 5,368 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.42% | 4,785 | $1.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 5,824 | $988K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 20,675 | $970K | Reduce -2.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 10,188 | $932K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.36% | 6,256 | $904K | Reduce -0.1% |
| FSCC Fed Hermes Small Cap Core | 0.36% | 30,428 | $903K | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,767 | $888K | Reduce -1.7% |
| LMBS First Trust Low Duration Opp | 0.34% | 16,976 | $846K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,837 | $816K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,181 | $681K | Reduce -3.4% |
| HD Home Depot Inc. | 0.27% | 2,034 | $669K | Add +5.2% |
| TSLA Tesla Inc. | 0.27% | 1,769 | $658K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.26% | 6,380 | $655K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.26% | 10,458 | $641K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.25% | 623 | $621K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.25% | 1,073 | $614K | Reduce -11.0% |
| T AT&T Inc. | 0.22% | 18,526 | $537K | Add +109.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 5,470 | $529K | Add +0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 13,947 | $504K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.20% | 2,409 | $502K | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,638 | $482K | Add +13.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,061 | $449K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,515 | $437K | Add +17.1% |
| ILCV iShares Morningstar Value Et | 0.17% | 4,537 | $423K | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.16% | 1,301 | $403K | Reduce -0.7% |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 7,965 | $372K | New |
| ISCV iShares Morningstar Small-Ca | 0.14% | 5,010 | $348K | Reduce -14.8% |
| FCAL First Trust California Munic | 0.14% | 6,950 | $340K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.14% | 4,249 | $338K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,474 | $338K | Add +2.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.12% | 13,690 | $309K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 973 | $305K | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,655 | $305K | Reduce -9.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.12% | 12,045 | $303K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,732 | $286K | No change |
| PEP Pepsico Inc. | 0.11% | 1,831 | $284K | Add +2.8% |
| AFL Aflac Inc. | 0.11% | 2,424 | $266K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,169 | $257K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 2,599 | $250K | Reduce -9.9% |
| BND Vanguard Total Bond Market | 0.10% | 3,385 | $249K | No change |
| INTC Intel Corp. | 0.10% | 5,611 | $248K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 356 | $233K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.09% | 327 | $232K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,911 | $228K | No change |
| V Visa Inc. Class A | 0.09% | 751 | $227K | Reduce -5.4% |
| DMLP Dorchester Minerals LP | 0.09% | 8,156 | $221K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.09% | 2,202 | $218K | Reduce -0.2% |
| SYK Stryker Corp. | 0.09% | 660 | $217K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 731 | $207K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.08% | 1,592 | $205K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 841 | $204K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.08% | 3,989 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 11.01% | −1.07 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -17.8% | 1.92% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.59% | −0.23 |
| NVDA Nvidia Corp. | Reduce -8.4% | 1.35% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.55% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 1.32% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.49% | −0.15 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -14.9% | 0.52% | −0.13 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.07% | −0.09 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.08 |
| ILCG iShares Morningstar Growth E | Reduce -5.3% | 0.61% | −0.08 |
| AAPL Apple Inc. | Reduce -0.0% | 1.48% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.25% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.26% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.27% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.71% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.20% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 12.14% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.57% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.33% | −0.03 |
| ILCV iShares Morningstar Value Et | Reduce -16.6% | 0.17% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.08% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.28% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -14.8% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -5.4% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.16% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.36% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.42% | −0.01 |
| SYK Stryker Corp. | Reduce -4.9% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.10% | −0.01 |
| GE General Electric | Reduce -0.5% | 0.08% | −0.01 |
| IAU iShares Gold Trust | Reduce -10.0% | 1.64% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -4.3% | 0.20% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.6% | 0.12% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 0.12% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.39% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.54% | −0.00 |
| FCAL First Trust California Munic | Reduce -1.8% | 0.14% | −0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -0.2% | 0.09% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.49% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.46% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.36% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.5% | 0.38% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.2% | 1.66% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDV Avantis Intl S/C Value ETF | New | 0.89% | +0.89 |
| TAGG T Rowe Price QM US Bond ETF | Add +5.4% | 5.28% | +0.31 |
| VCIT Vanguard Int-Term Corporate | Add +4.2% | 6.05% | +0.29 |
| RPG Invesco S&P 500 Pure Growth | New | 0.15% | +0.15 |
| FVD First Trust Value Line DVD | Add +1.6% | 2.77% | +0.15 |
| T AT&T Inc. | Add +109.8% | 0.22% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 6.46% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.40% | +0.12 |
| WMT Walmart Inc. | Add +0.4% | 0.95% | +0.12 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| DMLP Dorchester Minerals LP | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +2.1% | 0.26% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +3.0% | 1.49% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.03% | +0.07 |
| FSCC Fed Hermes Small Cap Core | Add +19.5% | 0.36% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.93% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.25% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +17.1% | 0.18% | +0.03 |
| FLCG Fed Hermes Large Cap Growth | Add +12.3% | 0.83% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.53% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +6.0% | 0.51% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 0.72% | +0.03 |
| PEP Pepsico Inc. | Add +2.8% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 0.19% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.21% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 0.34% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 0.58% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +5.2% | 0.27% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.10% | +0.01 |
| CMF iShares California Muni Bond | Add +0.1% | 0.62% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.18% | +0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.56% | −0.03 |
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 |