Towerpoint Wealth, LLC
CIK 1731445 · View on SEC EDGAR ↗
- Portfolio value
- $289.1M
- Positions
- 115
- As of
- June 30, 2026
#5,291 of 9,443 by 13F value · top 56.0%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.11%
- Top 25 holdings weight
- 77.26%
- Positions above 1%
- 24
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.67% Est. buys $66,713,058 · sells $7,157,004
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.0% still held
- New positions
- 24
- Increased
- 49
- Decreased
- 33
- Closed
- 2
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Healthcare
3.1%
Communication Services
1.7%
Retail
1.4%
Industrials
0.9%
Financials
0.5%
Consumer products
0.4%
Consumer Discretionary
0.3%
Energy
0.3%
Communications
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Materials
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Other/Unmapped
84.3%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $31,423,381 | 10.87% | 144,190 | $1,339,726 | Down ×2 | ||
| VUG | $31,040,185 | 10.74% | 360,346 | $3,767,837 | Up ×1 | ||
| VEA | $18,917,533 | 6.54% | 265,509 | $2,530,944 | Up ×1 | ||
| VO | $18,094,446 | 6.26% | 224,580 | $2,075,055 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,672,271 | 5.42% | 189,622 | $691,395 | Up ×3 | ||
| TAGG | $13,785,078 | 4.77% | 324,622 | $713,287 | Up ×5 | ||
| VBK | $10,520,328 | 3.64% | 28,768 | $1,680,107 | Down ×2 | ||
| VBR | $8,940,622 | 3.09% | 36,794 | $872,408 | Down ×2 | ||
| FVD | $7,086,500 | 2.45% | 147,084 | $219,833 | Up ×6 | ||
| IWD | $6,735,315 | 2.33% | 27,783 | $601,402 | Down ×2 | ||
| AVDV | $5,525,051 | 1.91% | 53,615 | $3,325,235 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,455,951 | 1.89% | 4,549 | $1,517,463 | Up ×1 | ||
| SPY SPY | $4,910,948 | 1.70% | 6,576 | $1,033,928 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,910,923 | 1.70% | 24,544 | $1,558,978 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,463,761 | 1.54% | 15,426 | $807,517 | Up ×1 | ||
| SPDW | $4,437,609 | 1.53% | 88,065 | $332,198 | Down ×6 | ||
| IWF | $4,006,268 | 1.39% | 32,264 | $314,174 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,954,845 | 1.37% | 9,127 | Up ×1 | |||
| SPYG | $3,953,394 | 1.37% | 33,225 | $670,831 | Down ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,850,248 | 1.33% | 64,461 | $158,246 | Up ×4 | ||
| KOMP | $3,735,767 | 1.29% | 52,248 | $-1,026,130 | Down ×4 | ||
| IAU | $3,440,311 | 1.19% | 45,561 | $-614,256 | Down ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2,955,236 | 1.02% | 31,214 | $211,279 | Down ×2 | ||
| IJH | $2,892,471 | 1.00% | 37,511 | $349,245 | Down ×1 | ||
| IWN | $2,672,205 | 0.92% | 12,080 | $357,532 | Down ×1 | ||
| FLCG | $2,399,990 | 0.83% | 72,050 | $338,273 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,239,087 | 0.77% | 19,769 | $-104,274 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,132,336 | 0.74% | 6,035 | $-518,157 | Down ×3 | ||
| IVW | $2,111,551 | 0.73% | 15,353 | $355,963 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,877,728 | 0.65% | 38,772 | $87,113 | Up ×4 | ||
| GLD | $1,849,268 | 0.64% | 5,020 | $-307,345 | Up ×1 | ||
| ILCG | $1,847,978 | 0.64% | 15,792 | $329,319 | Down ×2 | ||
| VGT | $1,767,007 | 0.61% | 14,784 | $469,090 | Up ×1 | ||
| ESGV | $1,664,410 | 0.58% | 12,586 | $256,263 | Up ×1 | ||
| CMF | $1,569,012 | 0.54% | 27,221 | $33,620 | Up ×2 | ||
| ESML | $1,481,524 | 0.51% | 26,489 | $164,780 | Down ×1 | ||
| VIG | $1,451,706 | 0.50% | 6,135 | $182,446 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,439,213 | 0.50% | 3,858 | $75,197 | Up ×1 | ||
| HYG | $1,435,710 | 0.50% | 17,953 | $-1,609 | Down ×1 | ||
| EFA | $1,422,957 | 0.49% | 13,698 | $93,326 | Up ×1 | ||
| SPYV | $1,299,377 | 0.45% | 21,375 | $94,974 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,225,738 | 0.42% | 4,871 | $185,048 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,217,981 | 0.42% | 3,408 | $402,220 | Up ×1 | ||
| FSCC | $1,211,637 | 0.42% | 32,457 | $308,216 | Up ×6 | ||
| IVE | $1,207,292 | 0.42% | 5,317 | $73,866 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,166,437 | 0.40% | 4,593 | Up ×1 | |||
| CWB | $1,100,832 | 0.38% | 10,210 | $168,455 | Up ×1 | ||
| SPEM | $1,063,666 | 0.37% | 20,542 | $93,782 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,052,067 | 0.36% | 1,455 | Up ×1 | |||
| VTI | $1,025,958 | 0.35% | 2,773 | $138,324 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $995,608 | 0.34% | 1,767 | $381,520 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $992,899 | 0.34% | 6,771 | $89,282 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $928,569 | 0.32% | 872 | $696,717 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $843,841 | 0.29% | 16,951 | $-1,757 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $820,369 | 0.28% | 4,100 | Put option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $782,899 | 0.27% | 5,607 | $535,288 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $723,853 | 0.25% | 1,721 | $66,227 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $689,566 | 0.24% | 1,955 | $20,742 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $660,013 | 0.23% | 4,827 | $-328,087 | Down ×1 | ||
| SLYG | $652,826 | 0.23% | 5,480 | $124,266 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $605,384 | 0.21% | 2,540 | $103,662 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $592,209 | 0.20% | 633 | $-28,622 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $583,222 | 0.20% | 6,427 | $-71,843 | Up ×1 | ||
| XLE XLE | $579,235 | 0.20% | 10,906 | $-61,412 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $579,127 | 0.20% | 812 | Up ×1 | |||
| NUDM | $558,210 | 0.19% | 13,948 | $54,574 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $545,407 | 0.19% | 741 | $-136,034 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $536,193 | 0.19% | 1,638 | $54,415 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $524,562 | 0.18% | 903 | Up ×1 | |||
| VNQ | $519,663 | 0.18% | 5,389 | $70,767 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $512,596 | 0.18% | 1,357 | $109,989 | Up ×1 | ||
| RPG | $508,565 | 0.18% | 7,965 | $136,281 | |||
| ILCV | $459,592 | 0.16% | 4,540 | $37,053 | Up ×1 | ||
| IJR | $449,674 | 0.16% | 3,032 | $12,778 | Down ×1 | ||
| IJR | $440,198 | 0.15% | 2,200 | Put option | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $429,854 | 0.15% | 3,660 | Up ×1 | |||
| ISCV | $392,451 | 0.14% | 5,011 | $44,226 | Up ×1 | ||
| IWO | $383,323 | 0.13% | 973 | $77,986 | |||
| T AT&T Inc. | $375,245 | 0.13% | 18,128 | $-161,819 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $365,983 | 0.13% | 881 | ||||
| BX Blackstone Inc. Common Stock | $360,317 | 0.12% | 3,062 | Up ×1 | |||
| IWR | $352,362 | 0.12% | 3,194 | $14,585 | Down ×1 | ||
| CEFS | $351,012 | 0.12% | 13,690 | $42,302 | |||
| WFC Wells Fargo & Company Common Stock | $343,215 | 0.12% | 4,153 | $4,952 | Down ×1 | ||
| VOO | $338,541 | 0.12% | 493 | Up ×1 | |||
| FCAL First Trust California Municipal High income ETF | $335,599 | 0.12% | 6,759 | $-4,187 | Down ×5 | ||
| VOE | $327,028 | 0.11% | 1,655 | $22,045 | |||
| HWM Howmet Aerospace Inc. Common Stock | $312,224 | 0.11% | 1,161 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $307,084 | 0.11% | 266 | Up ×1 | |||
| IVV | $304,987 | 0.11% | 407 | $72,125 | Up ×1 | ||
| FTRB | $302,269 | 0.10% | 12,045 | $-603 | |||
| IJS | $297,339 | 0.10% | 2,175 | $40,479 | Up ×3 | ||
| VTEB | $289,925 | 0.10% | 5,732 | $3,956 | |||
| GE GE Aerospace Common Stock | $288,984 | 0.10% | 773 | $81,487 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $287,856 | 0.10% | 1,558 | $82,875 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $286,140 | 0.10% | 831 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $285,295 | 0.10% | 2,433 | $19,339 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $258,283 | 0.09% | 867 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $256,141 | 0.09% | 218 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $248,493 | 0.09% | 3,385 | $-778 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $18,094,446 | 6.26% | up ×4 |
| VCIT | $15,672,271 | 5.42% | up ×3 |
| TAGG | $13,785,078 | 4.77% | up ×5 |
| FVD | $7,086,500 | 2.45% | up ×6 |
| SPY | $4,910,948 | 1.70% | up ×4 |
| FTSM | $3,850,248 | 1.33% | up ×4 |
| FLCG | $2,399,990 | 0.83% | up ×6 |
| WMT | $2,239,087 | 0.77% | up ×3 |
| BNDX | $1,877,728 | 0.65% | up ×4 |
| VIG | $1,451,706 | 0.50% | up ×6 |
| FSCC | $1,211,637 | 0.42% | up ×6 |
| SLYG | $652,826 | 0.23% | up ×6 |
| XLE | $579,235 | 0.20% | up ×4 |
| IJS | $297,339 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $3,954,845 | 9,127 | 1.37% |
| JNJ | $1,166,437 | 4,593 | 0.40% |
| AMAT | $1,052,067 | 1,455 | 0.36% |
| LMBS | $820,369 | 4,100 | 0.28% |
| CMI | $579,127 | 812 | 0.20% |
| AMD | $524,562 | 903 | 0.18% |
| IJR | $440,198 | 2,200 | 0.15% |
| CSCO | $429,854 | 3,660 | 0.15% |
| UNH | $365,983 | 881 | 0.13% |
| BX | $360,317 | 3,062 | 0.12% |
| VOO | $338,541 | 493 | 0.12% |
| HWM | $312,224 | 1,161 | 0.11% |
| MU | $307,084 | 266 | 0.11% |
| SHW | $286,140 | 831 | 0.10% |
| MRVL | $258,283 | 867 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +298K | +$3.8M |
| AVDV | Bought more | +32K | +$3.3M |
| VEA | Bought more | +10K | +$2.5M |
| VO | Bought more | +169K | +$2.1M |
| VBK | Trimmed | -480 | +$1.7M |
| NVDA | Bought more | +5K | +$1.6M |
| LLY | Bought more | +267 | +$1.5M |
| VTV | Trimmed | -9K | +$1.3M |
| SPY | Bought more | +614 | +$1.0M |
| KOMP | Trimmed | -29K | -$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | June 30, 2025 | 12,270 | $608,837 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,233 | $391,675 | -24.0% |
| VTC | March 31, 2026 | 4,770 | $370,343 | |
| MRK | Dec. 31, 2025 | 3,714 | $311,751 | 43.8% |
| QQQ | March 31, 2025 | 513 | $262,135 | |
| CVX | Sept. 30, 2025 | 1,825 | $261,322 | 33.3% |
| ISCG | March 31, 2026 | 4,624 | $256,447 | No longer tracked |
| AXP | March 31, 2026 | 624 | $230,863 | 13.3% |
| DIS | March 31, 2026 | 2,022 | $229,994 | 10.4% |
| V | June 30, 2026 | 751 | $227,006 | 7.3% |
| HEI | Sept. 30, 2025 | 687 | $225,336 | 14.1% |
| PZA | Sept. 30, 2025 | 9,964 | $223,094 | No longer tracked |
| ISCG | March 31, 2025 | 4,416 | $218,415 | No longer tracked |
| UNH | Dec. 31, 2025 | 622 | $214,810 | 19.6% |
| DMLP | Sept. 30, 2025 | 7,514 | $209,354 | 8.8% |
| META | March 31, 2025 | 355 | $207,862 | -5.4% |
| ICVT | March 31, 2026 | 2,044 | $201,305 | No longer tracked |
| VZ | June 30, 2026 | 3,989 | $200,251 | 16.7% |
| BRKB | Sept. 30, 2025 | 412 | $200,137 | No longer tracked |
| MNKD | Sept. 30, 2025 | 24,323 | $90,968 | -20.7% |