Q2 2026 13F · SEC CIK 1731445

Towerpoint Wealth, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $287.9M
Reported positions: 113
Top holdings a year, 3 yrs: +15.3%
Assets under management: $561.3M

Towerpoint Wealth, LLC is a wealth manager that reported 113 positions worth $287.9M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Value ETF (VTV, 10.9%), Vanguard Indx Fd (VUG, 10.8%), Vanguard Tax-Managed Fds (VEA, 6.6%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Towerpoint Wealth, LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towerpoint Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	10.9%	12.1%	144,190	-6.0%	$31.4M
VUGVanguard Indx Fd	10.8%	11.0%	360,346	+477.1%	$31.0M
VEAVanguard Tax-Managed Fds	6.6%	6.6%	265,509	+3.8%	$18.9M
VOVanguard Index Fds	6.3%	6.5%	224,580	+302.6%	$18.1M
VCITVanguard Scottsdale Fds	5.4%	6.0%	189,622	+4.7%	$15.7M
TAGGT Rowe Price Exchange-Traded	4.8%	5.3%	324,622	+5.8%	$13.8M
VBKVanguard Small Cap Growth ETF	3.7%	3.6%	28,768	-1.6%	$10.5M
VBRVanguard Small Cap Value ETF	3.1%	3.3%	36,794	-0.9%	$8.9M
FVDFirst Tr Exchange-Traded Fd	2.5%	2.8%	147,084	+0.7%	$7.1M
IWDIshares Russell 1000 Value ETF	2.3%	2.5%	27,783	-3.2%	$6.7M
AVDVAvantis International Small Cap Value Et	1.9%	0.9%	53,615	+143.4%	$5.5M
LLYLilly Eli & Co	1.9%	1.6%	4,549	+6.2%	$5.5M
SPYSpdr S&p 500 ETF Tr	1.7%	1.6%	6,576	+10.3%	$4.9M
NVDANvidia Corporation Com	1.7%	1.4%	24,544	+27.7%	$4.9M
AAPLApple Inc	1.6%	1.5%	15,426	+7.1%	$4.5M
SPDWSPDR Portfolio Developed World	1.5%	1.7%	88,065	-2.1%	$4.4M
IWFIshares Russell 1000 Growth ETF	1.4%	1.5%	32,264	+272.6%	$4.0M
LRCXLam Research Corp	1.4%	—	9,127	—	$4.0M
SPYGSpdr Series Trust	1.4%	1.3%	33,225	-0.9%	$4.0M
FTSMFirst Tr Exchange-Traded Fd	1.3%	1.5%	64,461	+4.4%	$3.9M
KOMPSpdr Series Trust	1.3%	1.9%	52,248	-35.8%	$3.7M
IAUIshares Gold Trust	1.2%	1.6%	45,561	-0.9%	$3.4M
FDTFirst Tr Exch Trd Alphdx Fd	1.0%	1.1%	31,214	-1.1%	$3.0M
IJHIshares Tr	1.0%	1.0%	37,511	-0.4%	$2.9M
IWNIshares Russell 2000 Value ETF	0.9%	0.9%	12,080	-1.1%	$2.7M
FLCGFederated Hermes ETF Trust	0.8%	0.8%	72,050	+4.5%	$2.4M
WMTWalmart Inc	0.8%	0.9%	19,769	+4.8%	$2.2M
GOOGAlphabet Inc	0.7%	1.1%	6,035	-34.7%	$2.1M
IVWIshares	0.7%	0.7%	15,353	-1.1%	$2.1M
BNDXVanguard Charlotte Fds	0.7%	0.7%	38,772	+4.0%	$1.9M
GLDSpdr Gold Shares	0.6%	0.9%	5,020	+0.2%	$1.8M
JKEIshares Tr	0.6%	0.6%	15,792	-0.7%	$1.8M
VGTVanguard Info Tech	0.6%	0.5%	14,784	+694.8%	$1.8M
ESGVVanguard World Fd	0.6%	0.6%	12,586	+0.3%	$1.7M
CMFIshares Tr	0.5%	0.6%	27,221	+0.8%	$1.6M
ESMLIshares Tr	0.5%	0.5%	26,489	-5.4%	$1.5M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	6,135	+3.9%	$1.5M
MSFTMicrosoft Corp	0.5%	0.6%	3,858	+4.7%	$1.4M
HYGIshares Trust	0.5%	0.6%	17,953	-0.6%	$1.4M
EFAiShs MSCI EAFE	0.5%	0.5%	13,698	+0.1%	$1.4M
SPYVSpdr Series Trust	0.5%	0.5%	21,375	+0.4%	$1.3M
ABBVAbbvie Inc	0.4%	0.4%	4,871	+1.8%	$1.2M
GOOGLAlphabet Inc	0.4%	0.3%	3,408	+20.1%	$1.2M
FSCCFederated Hme Mdt Sml Cor	0.4%	0.4%	32,457	+6.7%	$1.2M
IVEIshares S&p 500 Value ETF	0.4%	0.5%	5,317	-1.0%	$1.2M
JNJJohnson & Johnson	0.4%	—	4,593	—	$1.2M
CWBSpdr Series Trust	0.4%	0.4%	10,210	+0.2%	$1.1M
SPEMState Street Spdr Portfolio Emerging Mar	0.4%	0.4%	20,542	-0.6%	$1.1M
AMATApplied Matls Inc	0.4%	—	1,455	—	$1.1M
VTIVanguard Index Fds	0.4%	0.4%	2,773	+0.2%	$1.0M

What Towerpoint Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$287.9M	113
Q1 2026	$247.8M	93
Q4 2025	$252.5M	92
Q3 2025	$244.4M	87
Q2 2025	$225.6M	92
Q1 2025	$201.8M	81
Q4 2024	$204.2M	81
Q3 2024	$211.0M	85
Q2 2024	$200.3M	81
Q1 2024	$199.1M	83
Q4 2023	$183.5M	79
Q3 2023	$168.4M	76

Questions about Towerpoint Wealth, LLC's portfolio

What stocks does Towerpoint Wealth, LLC own?

Towerpoint Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 113 positions worth $287.9M. The largest are Vanguard Value ETF (VTV) at 10.9%, Vanguard Indx Fd (VUG) at 10.8%, Vanguard Tax-Managed Fds (VEA) at 6.6%, Vanguard Index Fds (VO) at 6.3% and Vanguard Scottsdale Fds (VCIT) at 5.4%.

What did Towerpoint Wealth, LLC buy last quarter?

In Q2 2026, Towerpoint Wealth, LLC added Vanguard Info Tech (VGT) (+694.8% shares), Vanguard Indx Fd (VUG) (+477.1% shares) and Vanguard Index Fds (VO) (+302.6% shares), compared with its Q1 2026 filing.

What did Towerpoint Wealth, LLC sell last quarter?

In Q2 2026, Towerpoint Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), Spdr Series Trust (KOMP) (-35.8% shares), Alphabet Inc (GOOG) (-34.7% shares) and Vanguard Value ETF (VTV) (-6.0% shares), compared with its Q1 2026 filing.

How has Towerpoint Wealth, LLC's portfolio performed?

A portfolio copying Towerpoint Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Towerpoint Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Towerpoint Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Towerpoint Wealth, LLC manage?

Towerpoint Wealth, LLC reported $561.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $287.9M.