Towerpoint Wealth, LLC
CIK 1731445 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $289.1M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#4.873 dari 8.643 berdasarkan nilai 13F · top 56.4%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,11%
- Bobot 25 kepemilikan teratas
- 77,26%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,67% Perkiraan pembelian $66.713.058 · penjualan $7.157.004
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,0% masih dipegang
- Posisi baru
- 24
- Meningkat
- 49
- Menurun
- 33
- Tertutup
- 2
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,3%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $31.423.381 | 10,87% | 144.190 | $1.339.726 | Turun ×2 | ||
| VUG | $31.040.185 | 10,74% | 360.346 | $3.767.837 | Naik ×1 | ||
| VEA | $18.917.533 | 6,54% | 265.509 | $2.530.944 | Naik ×1 | ||
| VO | $18.094.446 | 6,26% | 224.580 | $2.075.055 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15.672.271 | 5,42% | 189.622 | $691.395 | Naik ×3 | ||
| TAGG | $13.785.078 | 4,77% | 324.622 | $713.287 | Naik ×5 | ||
| VBK | $10.520.328 | 3,64% | 28.768 | $1.680.107 | Turun ×2 | ||
| VBR | $8.940.622 | 3,09% | 36.794 | $872.408 | Turun ×2 | ||
| FVD | $7.086.500 | 2,45% | 147.084 | $219.833 | Naik ×6 | ||
| IWD | $6.735.315 | 2,33% | 27.783 | $601.402 | Turun ×2 | ||
| AVDV | $5.525.051 | 1,91% | 53.615 | $3.325.235 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.455.951 | 1,89% | 4.549 | $1.517.463 | Naik ×1 | ||
| SPY SPY | $4.910.948 | 1,70% | 6.576 | $1.033.928 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.910.923 | 1,70% | 24.544 | $1.558.978 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.463.761 | 1,54% | 15.426 | $807.517 | Naik ×1 | ||
| SPDW | $4.437.609 | 1,53% | 88.065 | $332.198 | Turun ×6 | ||
| IWF | $4.006.268 | 1,39% | 32.264 | $314.174 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.954.845 | 1,37% | 9.127 | Naik ×1 | |||
| SPYG | $3.953.394 | 1,37% | 33.225 | $670.831 | Turun ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3.850.248 | 1,33% | 64.461 | $158.246 | Naik ×4 | ||
| KOMP | $3.735.767 | 1,29% | 52.248 | $-1.026.130 | Turun ×4 | ||
| IAU | $3.440.311 | 1,19% | 45.561 | $-614.256 | Turun ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2.955.236 | 1,02% | 31.214 | $211.279 | Turun ×2 | ||
| IJH | $2.892.471 | 1,00% | 37.511 | $349.245 | Turun ×1 | ||
| IWN | $2.672.205 | 0,92% | 12.080 | $357.532 | Turun ×1 | ||
| FLCG | $2.399.990 | 0,83% | 72.050 | $338.273 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.239.087 | 0,77% | 19.769 | $-104.274 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.132.336 | 0,74% | 6.035 | $-518.157 | Turun ×3 | ||
| IVW | $2.111.551 | 0,73% | 15.353 | $355.963 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.877.728 | 0,65% | 38.772 | $87.113 | Naik ×4 | ||
| GLD | $1.849.268 | 0,64% | 5.020 | $-307.345 | Naik ×1 | ||
| ILCG | $1.847.978 | 0,64% | 15.792 | $329.319 | Turun ×2 | ||
| VGT | $1.767.007 | 0,61% | 14.784 | $469.090 | Naik ×1 | ||
| ESGV | $1.664.410 | 0,58% | 12.586 | $256.263 | Naik ×1 | ||
| CMF | $1.569.012 | 0,54% | 27.221 | $33.620 | Naik ×2 | ||
| ESML | $1.481.524 | 0,51% | 26.489 | $164.780 | Turun ×1 | ||
| VIG | $1.451.706 | 0,50% | 6.135 | $182.446 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.439.213 | 0,50% | 3.858 | $75.197 | Naik ×1 | ||
| HYG | $1.435.710 | 0,50% | 17.953 | $-1.609 | Turun ×1 | ||
| EFA | $1.422.957 | 0,49% | 13.698 | $93.326 | Naik ×1 | ||
| SPYV | $1.299.377 | 0,45% | 21.375 | $94.974 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.225.738 | 0,42% | 4.871 | $185.048 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.217.981 | 0,42% | 3.408 | $402.220 | Naik ×1 | ||
| FSCC | $1.211.637 | 0,42% | 32.457 | $308.216 | Naik ×6 | ||
| IVE | $1.207.292 | 0,42% | 5.317 | $73.866 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.166.437 | 0,40% | 4.593 | Naik ×1 | |||
| CWB | $1.100.832 | 0,38% | 10.210 | $168.455 | Naik ×1 | ||
| SPEM | $1.063.666 | 0,37% | 20.542 | $93.782 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.052.067 | 0,36% | 1.455 | Naik ×1 | |||
| VTI | $1.025.958 | 0,35% | 2.773 | $138.324 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $995.608 | 0,34% | 1.767 | $381.520 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $992.899 | 0,34% | 6.771 | $89.282 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $928.569 | 0,32% | 872 | $696.717 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $843.841 | 0,29% | 16.951 | $-1.757 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $820.369 | 0,28% | 4.100 | Opsi jual | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $782.899 | 0,27% | 5.607 | $535.288 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $723.853 | 0,25% | 1.721 | $66.227 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $689.566 | 0,24% | 1.955 | $20.742 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $660.013 | 0,23% | 4.827 | $-328.087 | Turun ×1 | ||
| SLYG | $652.826 | 0,23% | 5.480 | $124.266 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $605.384 | 0,21% | 2.540 | $103.662 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $592.209 | 0,20% | 633 | $-28.622 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $583.222 | 0,20% | 6.427 | $-71.843 | Naik ×1 | ||
| XLE XLE | $579.235 | 0,20% | 10.906 | $-61.412 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $579.127 | 0,20% | 812 | Naik ×1 | |||
| NUDM | $558.210 | 0,19% | 13.948 | $54.574 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $545.407 | 0,19% | 741 | $-136.034 | Turun ×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 | Naik ×1 | |||
| VNQ | $519.663 | 0,18% | 5.389 | $70.767 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $512.596 | 0,18% | 1.357 | $109.989 | Naik ×1 | ||
| RPG | $508.565 | 0,18% | 7.965 | $136.281 | |||
| ILCV | $459.592 | 0,16% | 4.540 | $37.053 | Naik ×1 | ||
| IJR | $449.674 | 0,16% | 3.032 | $12.778 | Turun ×1 | ||
| IJR | $440.198 | 0,15% | 2.200 | Opsi jual | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $429.854 | 0,15% | 3.660 | Naik ×1 | |||
| ISCV | $392.451 | 0,14% | 5.011 | $44.226 | Naik ×1 | ||
| IWO | $383.323 | 0,13% | 973 | $77.986 | |||
| T AT&T Inc. | $375.245 | 0,13% | 18.128 | $-161.819 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $365.983 | 0,13% | 881 | ||||
| BX Blackstone Inc. Common Stock | $360.317 | 0,12% | 3.062 | Naik ×1 | |||
| IWR | $352.362 | 0,12% | 3.194 | $14.585 | Turun ×1 | ||
| CEFS | $351.012 | 0,12% | 13.690 | $42.302 | |||
| WFC Wells Fargo & Company Common Stock | $343.215 | 0,12% | 4.153 | $4.952 | Turun ×1 | ||
| VOO | $338.541 | 0,12% | 493 | Naik ×1 | |||
| FCAL First Trust California Municipal High income ETF | $335.599 | 0,12% | 6.759 | $-4.187 | Turun ×5 | ||
| VOE | $327.028 | 0,11% | 1.655 | $22.045 | |||
| HWM Howmet Aerospace Inc. Common Stock | $312.224 | 0,11% | 1.161 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $307.084 | 0,11% | 266 | Naik ×1 | |||
| IVV | $304.987 | 0,11% | 407 | $72.125 | Naik ×1 | ||
| FTRB | $302.269 | 0,10% | 12.045 | $-603 | |||
| IJS | $297.339 | 0,10% | 2.175 | $40.479 | Naik ×3 | ||
| VTEB | $289.925 | 0,10% | 5.732 | $3.956 | |||
| GE GE Aerospace Common Stock | $288.984 | 0,10% | 773 | $81.487 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $287.856 | 0,10% | 1.558 | $82.875 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $286.140 | 0,10% | 831 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $285.295 | 0,10% | 2.433 | $19.339 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $258.283 | 0,09% | 867 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $256.141 | 0,09% | 218 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $248.493 | 0,09% | 3.385 | $-778 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $18.094.446 | 6,26% | naik ×4 |
| VCIT | $15.672.271 | 5,42% | naik ×3 |
| TAGG | $13.785.078 | 4,77% | naik ×5 |
| FVD | $7.086.500 | 2,45% | naik ×6 |
| SPY | $4.910.948 | 1,70% | naik ×4 |
| FTSM | $3.850.248 | 1,33% | naik ×4 |
| FLCG | $2.399.990 | 0,83% | naik ×6 |
| WMT | $2.239.087 | 0,77% | naik ×3 |
| BNDX | $1.877.728 | 0,65% | naik ×4 |
| VIG | $1.451.706 | 0,50% | naik ×6 |
| FSCC | $1.211.637 | 0,42% | naik ×6 |
| SLYG | $652.826 | 0,23% | naik ×6 |
| XLE | $579.235 | 0,20% | naik ×4 |
| IJS | $297.339 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +298K | +$3.8M |
| AVDV | Beli lebih banyak | +32K | +$3.3M |
| VEA | Beli lebih banyak | +10K | +$2.5M |
| VO | Beli lebih banyak | +169K | +$2.1M |
| VBK | Dipangkas | -480 | +$1.7M |
| NVDA | Beli lebih banyak | +5K | +$1.6M |
| LLY | Beli lebih banyak | +267 | +$1.5M |
| VTV | Dipangkas | -9K | +$1.3M |
| SPY | Beli lebih banyak | +614 | +$1.0M |
| KOMP | Dipangkas | -29K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEB | 30 Juni 2025 | 12.270 | $608.837 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 1.233 | $391.675 | -24,0% |
| VTC | 31 Maret 2026 | 4.770 | $370.343 | |
| MRK | 31 Des. 2025 | 3.714 | $311.751 | 43,8% |
| QQQ | 31 Maret 2025 | 513 | $262.135 | |
| CVX | 30 Sep. 2025 | 1.825 | $261.322 | 33,3% |
| ISCG | 31 Maret 2026 | 4.624 | $256.447 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 624 | $230.863 | 13,3% |
| DIS | 31 Maret 2026 | 2.022 | $229.994 | 10,4% |
| V | 30 Juni 2026 | 751 | $227.006 | 7,3% |
| HEI | 30 Sep. 2025 | 687 | $225.336 | 14,1% |
| PZA | 30 Sep. 2025 | 9.964 | $223.094 | Tidak lagi dilacak |
| ISCG | 31 Maret 2025 | 4.416 | $218.415 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 622 | $214.810 | 19,6% |
| DMLP | 30 Sep. 2025 | 7.514 | $209.354 | 8,8% |
| META | 31 Maret 2025 | 355 | $207.862 | -5,4% |
| ICVT | 31 Maret 2026 | 2.044 | $201.305 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 3.989 | $200.251 | 16,7% |
| BRKB | 30 Sep. 2025 | 412 | $200.137 | Tidak lagi dilacak |
| MNKD | 30 Sep. 2025 | 24.323 | $90.968 | -20,7% |