Towerpoint Wealth, LLC
13F Reported Value
ⓘ$289.1M
incl. option notional
Equity Holdings
ⓘ$287.9M
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Towerpoint Wealth, LLC disclosed 115 positions worth $289.1M in its Form 13F-HR for Q2 2026 — $287.9M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 2 — including a new stake in $LRCX and a full exit from $V. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Towerpoint Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1731445.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$31.4M144,190 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$31.0M360,346 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.9M265,509 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$18.1M224,580 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.7M189,622 shT ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF
—Quality
$13.8M324,622 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$10.5M28,768 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.9M36,794 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$7.1M147,084 shISHARES TR - RUS 1000 VAL ETF
—Quality
$6.7M27,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $31.4M | 144,190 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $31.0M | 360,346 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.9M | 265,509 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $18.1M | 224,580 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.7M | 189,622 |
| T ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF | — | $13.8M | 324,622 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $10.5M | 28,768 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.9M | 36,794 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.1M | 147,084 |
| ISHARES TR - RUS 1000 VAL ETF | — | $6.7M | 27,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Towerpoint Wealth, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$236.3M
Technology
$20.3M
Healthcare
$9.0M
Financials
$7.5M
Industrials
$6.7M
Consumer Discretionary
$4.4M
Consumer Staples
$1.4M
Energy
$864,371
Full Holdings — Towerpoint Wealth, LLC (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $31.4M | 10.9% | -6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $31.0M | 10.8% | +477% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.9M | 6.6% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.1M | 6.3% | +303% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.7M | 5.4% | +5% | — |
| 6 | — | T ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF | $13.8M | 4.8% | +6% | — |
| 7 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.5M | 3.6% | -2% | — |
| 8 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.9M | 3.1% | -1% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.1M | 2.5% | +1% | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $6.7M | 2.3% | -3% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.5M | 1.9% | +143% | — |
| 12 |  $LLY | ELI LILLY & Co | $5.5M | 1.9% | +6% | 87.5 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.7% | +10% | — |
| 14 |  $NVDA | NVIDIA CORP | $4.9M | 1.7% | +28% | 85.9 |
| 15 |  $AAPL | Apple Inc. | $4.5M | 1.6% | +7% | 76.4 |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.4M | 1.5% | -2% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 1.4% | +273% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $4.0M | 1.4% | NEW | 79.4 |
| 19 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.0M | 1.4% | -1% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.9M | 1.3% | +4% | — |
| 21 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $3.7M | 1.3% | -36% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $3.4M | 1.2% | -1% | — |
| 23 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.0M | 1.0% | -1% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $2.9M | 1.0% | -0% | — |
| 25 | — | ISHARES TR - RUS 2000 VAL ETF | $2.7M | 0.9% | -1% | — |
| 26 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $2.4M | 0.8% | +4% | — |
| 27 |  $WMT | Walmart Inc. | $2.2M | 0.8% | +5% | 60.2 |
| 28 |  $GOOGL | Alphabet Inc. | $2.1M | 0.7% | -35% | 78.2 |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.7% | -1% | — |
| 30 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.9M | 0.7% | +4% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.6% | +0% | — |
| 32 | — | ISHARES TR - MORNINGSTAR GRWT | $1.8M | 0.6% | -1% | — |
| 33 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.6% | +695% | — |
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.7M | 0.6% | +0% | — |
| 35 | — | ISHARES TR - CALIF MUN BD ETF | $1.6M | 0.6% | +1% | — |
| 36 | — | ISHARES TR - ESG AWARE MSCI | $1.5M | 0.5% | -5% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.5% | +4% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +5% | 79.8 |
| 39 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 0.5% | -1% | — |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.5% | +0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.3M | 0.5% | +0% | — |
| 42 |  $ABBV | AbbVie Inc. | $1.2M | 0.4% | +2% | 72.6 |
| 43 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +20% | 78.2 |
| 44 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $1.2M | 0.4% | +7% | — |
| 45 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.4% | -1% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | NEW | 69 |
| 47 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.4% | +0% | — |
| 48 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.4% | -1% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | NEW | 72.3 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.4% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $995,608 | 0.3% | +65% | 79.6 |
| 52 |  $PG | PROCTER & GAMBLE Co | $992,899 | 0.3% | +8% | 64.6 |
| 53 |  $CAT | CATERPILLAR INC | $928,569 | 0.3% | +167% | 66.5 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $843,841 | 0.3% | -0% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $820,369 | — | NEW | — |
| 56 |  $INTC | INTEL CORP | $782,899 | 0.3% | -0% | 45.6 |
| 57 |  $TSLA | Tesla, Inc. | $723,853 | 0.3% | -3% | 53.9 |
| 58 |  $HD | HOME DEPOT, INC. | $689,566 | 0.2% | -4% | 60.3 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $660,013 | 0.2% | -17% | 57.9 |
| 60 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $652,826 | 0.2% | +0% | — |
| 61 |  $AMZN | AMAZON COM INC | $605,384 | 0.2% | +5% | 68.7 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $592,209 | 0.2% | +2% | 66.2 |
| 63 |  $ABT | ABBOTT LABORATORIES | $583,222 | 0.2% | +1% | 65.5 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $579,235 | 0.2% | +4% | — |
| 65 |  $CMI | CUMMINS INC | $579,127 | 0.2% | NEW | 58.1 |
| 66 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $558,210 | 0.2% | +0% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $545,407 | 0.2% | -37% | — |
| 68 |  $JPM | JPMORGAN CHASE & CO | $536,193 | 0.2% | +0% | 70.7 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $524,562 | 0.2% | NEW | 79.8 |
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $519,663 | 0.2% | +6% | — |
| 71 |  $AVGO | Broadcom Inc. | $512,596 | 0.2% | +4% | 84.5 |
| 72 |  $IVZ | Invesco Ltd. | $508,565 | 0.2% | +0% | — |
| 73 | — | ISHARES TR - MORNINGSTAR VALU | $459,592 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $449,674 | 0.2% | -14% | — |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $440,198 | — | NEW | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $429,854 | 0.1% | NEW | 70.3 |
| 77 | — | ISHARES TR - MRNING SM CP ETF | $392,451 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - RUS 2000 GRW ETF | $383,323 | 0.1% | +0% | — |
| 79 |  $T | AT&T INC. | $375,245 | 0.1% | -2% | 65.7 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $365,983 | 0.1% | NEW | 62.7 |
| 81 |  $BX | Blackstone Inc. | $360,317 | 0.1% | NEW | 74.4 |
| 82 | — | ISHARES TR - RUS MID CAP ETF | $352,362 | 0.1% | -8% | — |
| 83 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $351,012 | 0.1% | +0% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $343,215 | 0.1% | -2% | 61.8 |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $338,541 | 0.1% | NEW | — |
| 86 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $335,599 | 0.1% | -3% | — |
| 87 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $327,028 | 0.1% | +0% | — |
| 88 |  $HWM | Howmet Aerospace Inc. | $312,224 | 0.1% | NEW | 73.9 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $307,084 | 0.1% | NEW | 86.2 |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $304,987 | 0.1% | +14% | — |
| 91 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $302,269 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - SP SMCP600VL ETF | $297,339 | 0.1% | +0% | — |
| 93 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $289,925 | 0.1% | +0% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $288,984 | 0.1% | +6% | 73.8 |
| 95 |  $QCOM | QUALCOMM INC/DE | $287,856 | 0.1% | -2% | 70.5 |
| 96 |  $SHW | SHERWIN WILLIAMS CO | $286,140 | 0.1% | NEW | 61.3 |
| 97 |  $AFL | AFLAC INC | $285,295 | 0.1% | +0% | 61.3 |
| 98 |  $MRVL | Marvell Technology, Inc. | $258,283 | 0.1% | NEW | 76.5 |
| 99 |  $GEV | GE Vernova Inc. | $256,141 | 0.1% | NEW | 81.1 |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $248,493 | 0.1% | +0% | — |
| 101 |  $PEP | PEPSICO INC | $245,074 | 0.1% | -1% | 63.4 |
| 102 |  $AAL | American Airlines Group Inc. | $243,832 | 0.1% | NEW | 53.4 |
| 103 | — | PIMCO ETF TR - ENHANCD SHORT | $242,334 | 0.1% | +11% | — |
| 104 | — | ISHARES TR - CONV BD ETF | $236,265 | 0.1% | NEW | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $234,585 | 0.1% | -1% | 70 |
| 106 | $META | Meta Platforms, Inc. | $226,796 | 0.1% | +0% | 79.6 |
| 107 |  $PANW | Palo Alto Networks Inc | $224,050 | 0.1% | NEW | 65.5 |
| 108 |  $NFLX | NETFLIX INC | $219,698 | 0.1% | +18% | 78.8 |
| 109 | — | ISHARES TR - MRGSTR SM CP GR | $216,134 | 0.1% | NEW | — |
| 110 |  $DIS | Walt Disney Co | $213,739 | 0.1% | NEW | 60.1 |
| 111 |  $SYK | STRYKER CORP | $209,069 | 0.1% | +1% | 72.1 |
| 112 |  $DMLP | DORCHESTER MINERALS, L.P. | $204,358 | 0.1% | -1% | 70.5 |
| 113 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $201,864 | 0.1% | NEW | 60.9 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $200,960 | 0.1% | NEW | 67.6 |
| 115 |  $KVUE | Kenvue Inc. | $199,437 | 0.1% | NEW | 60.3 |
New Positions (24)
$LRCX LAM RESEARCH CORP$4.0M$JNJ JOHNSON & JOHNSON$1.2M$AMAT APPLIED MATERIALS INC /DE$1.1M$CMI CUMMINS INC$579,127$AMD ADVANCED MICRO DEVICES INC$524,562$CSCO CISCO SYSTEMS, INC.$429,854$UNH UNITEDHEALTH GROUP INC$365,983$BX Blackstone Inc.$360,317$HWM Howmet Aerospace Inc.$312,224$MU MICRON TECHNOLOGY INC$307,084$SHW SHERWIN WILLIAMS CO$286,140$MRVL Marvell Technology, Inc.$258,283
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