Towerpoint Wealth, LLC

CIK 1731445 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.7% 13F does not disclose cash

Top 10 holdings weight56.11%

Top 25 holdings weight77.26%

Positions above 1%24

Effective number of positions22.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.0% still held

New positions24

Increased49

Decreased33

Closed2

Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $289.1M #5,354 of 9,337 by 13F value · top 57.3%

Positions 115

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.6%

Healthcare 3.1%

Communication Services 1.9%

Retail 1.4%

Industrials 0.9%

Financials 0.6%

Consumer products 0.4%

Consumer Discretionary 0.3%

Energy 0.3%

Materials 0.1%

Consumer Staples 0.1%

Utilities 0.1%

Other/Unmapped 84.3%

Full portfolio 115 positions

Search positions by ticker or company name

				Type		Streak
VTV VANGUARD INDEX FUNDS	$31,423,381	10.87%	144,190		$1,339,726	Down ×2
VUG VANGUARD INDEX FUNDS	$31,040,185	10.74%	360,346		$3,767,837	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$18,917,533	6.54%	265,509		$2,530,944	Up ×1
VO VANGUARD INDEX FUNDS	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$13,785,078	4.77%	324,622		$713,287	Up ×5
VBK VANGUARD INDEX FUNDS	$10,520,328	3.64%	28,768		$1,680,107	Down ×2
VBR VANGUARD INDEX FUNDS	$8,940,622	3.09%	36,794		$872,408	Down ×2
FVD First Trust Exchange-Traded Fund	$7,086,500	2.45%	147,084		$219,833	Up ×6
IWD iShares Trust	$6,735,315	2.33%	27,783		$601,402	Down ×2
AVDV AMERICAN CENTURY ETF TRUST	$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 SPDR INDEX SHARES FUNDS	$4,437,609	1.53%	88,065		$332,198	Down ×6
IWF iShares Trust	$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 SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$3,735,767	1.29%	52,248		$-1,026,130	Down ×4
IAU iShares Gold Trust Shares	$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 iShares Trust	$2,892,471	1.00%	37,511		$349,245	Down ×1
IWN iShares Trust	$2,672,205	0.92%	12,080		$357,532	Down ×1
FLCG Federated Hermes ETF Trust	$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 iShares Trust	$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 SPDR Gold Shares	$1,849,268	0.64%	5,020		$-307,345	Up ×1
ILCG iShares Trust	$1,847,978	0.64%	15,792		$329,319	Down ×2
VGT VANGUARD WORLD FUND	$1,767,007	0.61%	14,784		$469,090	Up ×1
ESGV VANGUARD WORLD FUND	$1,664,410	0.58%	12,586		$256,263	Up ×1
CMF iShares Trust	$1,569,012	0.54%	27,221		$33,620	Up ×2
ESML iShares Trust	$1,481,524	0.51%	26,489		$164,780	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$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 iShares Trust	$1,435,710	0.50%	17,953		$-1,609	Down ×1
EFA iShares Trust	$1,422,957	0.49%	13,698		$93,326	Up ×1
SPYV SPDR SERIES TRUST	$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 Federated Hermes ETF Trust	$1,211,637	0.42%	32,457		$308,216	Up ×6
IVE iShares Trust	$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 SPDR SERIES TRUST	$1,100,832	0.38%	10,210		$168,455	Up ×1
SPEM SPDR INDEX SHARES FUNDS	$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 VANGUARD INDEX FUNDS	$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 SPDR SERIES TRUST	$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 SELECT SECTOR SPDR TRUST	$579,235	0.20%	10,906		$-61,412	Up ×4
CMI Cummins Inc. Common Stock	$579,127	0.20%	812			Up ×1
NUDM Nushares ETF Trust	$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 VANGUARD SPECIALIZED FUNDS	$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 Invesco Exchange-Traded Fund Trust	$508,565	0.18%	7,965		$136,281
ILCV iShares Trust	$459,592	0.16%	4,540		$37,053	Up ×1
IJR iShares Trust	$449,674	0.16%	3,032		$12,778	Down ×1
IJR iShares Trust	$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 iShares Trust	$392,451	0.14%	5,011		$44,226	Up ×1
IWO iShares Trust	$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 iShares Trust	$352,362	0.12%	3,194		$14,585	Down ×1
CEFS Exchange Listed Funds Trust	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$304,987	0.11%	407		$72,125	Up ×1
FTRB Federated Hermes ETF Trust	$302,269	0.10%	12,045		$-603
IJS iShares Trust	$297,339	0.10%	2,175		$40,479	Up ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS	$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
TSLA	Sept. 30, 2025	1,233	$391,675	-16.7%
VTC	March 31, 2026	4,770	$370,343
MRK	Dec. 31, 2025	3,714	$311,751	37.1%
CVX	Sept. 30, 2025	1,825	$261,322	33.1%
ISCG	March 31, 2026	4,624	$256,447	12.8%
AXP	March 31, 2026	624	$230,863	0.1%
DIS	March 31, 2026	2,022	$229,994	6.0%
V	June 30, 2026	751	$227,006	5.1%
HEI	Sept. 30, 2025	687	$225,336	-6.3%
PZA	Sept. 30, 2025	9,964	$223,094
UNH	Dec. 31, 2025	622	$214,810	12.7%
DMLP	Sept. 30, 2025	7,514	$209,354	10.6%
ICVT	March 31, 2026	2,044	$201,305
VZ	June 30, 2026	3,989	$200,251	8.5%
BRK-B (filed as BRKB)	Sept. 30, 2025	412	$200,137	No longer tracked
MNKD	Sept. 30, 2025	24,323	$90,968	-29.2%