Towerpoint Wealth, LLC 13F Holdings · Q2 2026
Towerpoint Wealth, LLC reported 113 securities worth $289.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (10.87%), VUG (10.74%), VEA (6.54%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $31.4M | 10.87% | 144,190 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $31.0M | 10.74% | 360,346 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 6.54% | 265,509 | Added |
| 4 | VO | VANGUARD INDEX FDS | $18.1M | 6.26% | 224,580 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $15.7M | 5.42% | 189,622 | Added |
| 6 | TAGG | T ROWE PRICE EXCHANGE-TRADED | $13.8M | 4.77% | 324,622 | Added |
| 7 | VBK | VANGUARD INDEX FDS | $10.5M | 3.64% | 28,768 | Trimmed |
| 8 | VBR | VANGUARD INDEX FDS | $8.9M | 3.09% | 36,794 | Trimmed |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.1M | 2.45% | 147,084 | Added |
| 10 | IWD | ISHARES TR | $6.7M | 2.33% | 27,783 | Trimmed |
| 11 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 1.91% | 53,615 | Added |
| 12 | LLY | ELI LILLY & CO | $5.5M | 1.89% | 4,549 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.9M | 1.70% | 24,544 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.70% | 6,576 | Added |
| 15 | AAPL | APPLE INC | $4.5M | 1.54% | 15,426 | Added |
| 16 | SPDW | SPDR INDEX SHS FDS | $4.4M | 1.53% | 88,065 | Trimmed |
| 17 | IWF | ISHARES TR | $4.0M | 1.39% | 32,264 | Added |
| 18 | LRCX | LAM RESEARCH CORP | $4.0M | 1.37% | 9,127 | New |
| 19 | SPYG | SPDR SERIES TRUST | $4.0M | 1.37% | 33,225 | Trimmed |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.33% | 64,461 | Added |
| 21 | KOMP | SPDR SERIES TRUST | $3.7M | 1.29% | 52,248 | Trimmed |
| 22 | IAU | ISHARES GOLD TR | $3.4M | 1.19% | 45,561 | Trimmed |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 1.02% | 31,214 | Trimmed |
| 24 | IJH | ISHARES TR | $2.9M | 1.00% | 37,511 | Trimmed |
| 25 | IWN | ISHARES TR | $2.7M | 0.92% | 12,080 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR