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

0$100.0M$200.0M$300.0M Q1 2024: $199.1M Q1 2024 Q2 2024: $200.3M Q2 2024 Q3 2024: $211.0M Q3 2024 Q4 2024: $204.2M Q4 2024 Q1 2025: $201.8M Q1 2025 Q2 2025: $225.6M Q2 2025 Q3 2025: $244.4M Q3 2025 Q4 2025: $252.5M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $287.9M $287.9M Q2 2026

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
EMNT PIMCO Enhcd St M-Active ESG 0.08% 2,449 $242K Add +11.2%
ICVT iShares Convertible Bond ETF 0.08% 1,941 $236K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 834 $235K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.08% 2,911 $227K No change
PANW Palo Alto Networks Inc. 0.08% 657 $224K New
NFLX Netflix Inc. 0.08% 3,077 $220K Add +18.4%
ISCG iShares Morningstar Small-Ca 0.08% 3,298 $216K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,221 $214K New
SYK Stryker Corp. 0.07% 664 $209K Add +0.6%
DMLP Dorchester Minerals LP 0.07% 8,093 $204K Reduce -0.8%
PEG Public Service Enterprise GP 0.07% 2,487 $202K New
BAC Bank of America Corp. 0.07% 3,527 $201K New
KVUE Kenvue Inc. 0.07% 10,436 $199K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$287.9MVTV, VUG, VEA, VO, VCIT
Q1 2026 93$247.8MVTV, VUG, VEA, VO, VCIT
Q4 2025 92$252.5MVTV, VUG, VEA, VO, VCIT
Q3 2025 87$244.4MVUG, VTV, VO, VEA, VCIT
Q2 2025 92$225.6MVUG, VTV, VCIT, VEA, VO
Q1 2025 81$201.8MVTV, VUG, VCIT, VO, VEA
Q4 2024 81$204.2MVUG, VTV, VCIT, VO, VEA
Q3 2024 85$211.0MVUG, VTV, VCIT, VEA, VO
Q2 2024 81$200.3MVUG, VTV, VCIT, VEA, HYG
Q1 2024 83$199.1MVUG, VTV, VCIT, VEA, VO