Towerpoint Wealth, LLC
13F holdings for Q2 2026 · SACRAMENTO, CA · filed July 9, 2026
Towerpoint Wealth, LLC reported $289M in 13F securities across 113 holdings for Q2 2026, in a Form 13F filed July 9, 2026. The largest positions were Vanguard Morningstar Value ETF (10.9%), Vanguard Morningstar Growth ETF (10.8%), Vanguard Ftse Developed Markets ETF (6.6%). Reported value rose 16.7% from the quarter before. It opened 22 new positions, added to 45, trimmed 32 and sold out of 2.
- 13F value Q2 2026
- $289M
- Holdings
- 113
- Change vs prior quarter
- +16.7%
- Rank by 13F value
- #5,377
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF | $31.4M | 10.9% | 144,190 | -6.0% | Trimmed |
| Vanguard Morningstar Growth ETF | $31.0M | 10.8% | 360,346 | +477.1% | Added |
| Vanguard Ftse Developed Markets ETF | $18.9M | 6.6% | 265,509 | +3.8% | Added |
| Vanguard Morningstar Mid-Cap ETF | $18.1M | 6.3% | 224,580 | +302.6% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15.7M | 5.4% | 189,622 | +4.7% | Added |
| T Rowe Price Exchange-Traded | $13.8M | 4.8% | 324,622 | +5.8% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $10.5M | 3.7% | 28,768 | -1.6% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $8.9M | 3.1% | 36,794 | -0.9% | Trimmed |
| First TR Exchange-Traded FD | $7.1M | 2.5% | 147,084 | +0.7% | Added |
| iShares Russell 1000 Value ETF | $6.7M | 2.3% | 27,783 | -3.2% | Trimmed |
| American Centy ETF TR | $5.5M | 1.9% | 53,615 | +143.4% | Added |
| LLY Eli Lilly and Company | $5.5M | 1.9% | 4,549 | +6.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $4.9M | 1.7% | 6,576 | +10.3% | Added |
| NVDA NVIDIA Corporation | $4.9M | 1.7% | 24,544 | +27.7% | Added |
| AAPL Apple Inc. | $4.5M | 1.6% | 15,426 | +7.1% | Added |
| SPDR Index SHS FDS | $4.4M | 1.5% | 88,065 | -2.1% | Trimmed |
| iShares Russell 1000 Growth ETF | $4.0M | 1.4% | 32,264 | +272.6% | Added |
| LRCX Lam Research Corporation | $4.0M | 1.4% | 9,127 | New | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | $4.0M | 1.4% | 33,225 | -0.9% | Trimmed |
| FTSM First Trust Enhanced Short Maturity ETF | $3.9M | 1.3% | 64,461 | +4.4% | Added |
| SPDR Series Trust | $3.7M | 1.3% | 52,248 | -35.8% | Trimmed |
| iShares Gold TR | $3.4M | 1.2% | 45,561 | -0.9% | Trimmed |
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3.0M | 1.0% | 31,214 | -1.1% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.9M | 1.0% | 37,511 | -0.4% | Trimmed |
| iShares TR | $2.7M | 0.9% | 12,080 | -1.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $288M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$25.7M
- Vanguard Morningstar Mid-Cap ETF Added+$13.6M
- LRCX Lam Research Corporation New+$4.0M
- American Centy ETF TR Added+$3.3M
- iShares Russell 1000 Growth ETF Added+$2.9M
- Vanguard World FD Added+$1.5M
- JNJ Johnson & Johnson New+$1.2M
- NVDA NVIDIA Corporation Added+$1.1M
- AMAT Applied Materials Inc. New+$1.1M
- T Rowe Price Exchange-Traded Added+$755K
Biggest sells in Q2 2026
- SPDR Series Trust Trimmed-$2.1M
- Vanguard Morningstar Value ETF Trimmed-$2.0M
- GOOG Alphabet Inc. Trimmed-$1.1M
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$324K
- V Visa Inc. Sold out-$227K
- iShares Russell 1000 Value ETF Trimmed-$224K
- VZ Verizon Communications Inc. Sold out-$200K
- Vanguard Morningstar Small-Cap Growth ETF Trimmed-$176K
- Exxon Mobil Corp Trimmed-$136K
- SPDR Index SHS FDS Trimmed-$94K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 22 new, 45 added, 32 trimmed, 2 sold out.
Sector mix
- Not listed with us73.6%
- n/a9.1%
- Technology8.3%
- Health Care3.1%
- Consumer Discretionary2.1%
- Funds and other1.7%
- Industrials0.9%
- Finance0.6%
- Telecommunications0.3%
- Consumer Staples0.1%
- Energy0.1%
- Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust | $2.4M | 0.8% | 72,050 | +4.5% | Added |
| WMT Walmart Inc. | $2.2M | 0.8% | 19,769 | +4.8% | Added |
| GOOG Alphabet Inc. | $2.1M | 0.7% | 6,035 | -34.7% | Trimmed |
| iShares TR | $2.1M | 0.7% | 15,353 | -1.1% | Trimmed |
| BNDX Vanguard Total International Bond ETF | $1.9M | 0.7% | 38,772 | +4.0% | Added |
| SPDR Gold TR | $1.8M | 0.6% | 5,020 | +0.2% | Added |
| iShares Morningstar Growth ETF | $1.8M | 0.6% | 15,792 | -0.7% | Trimmed |
| Vanguard World FD | $1.8M | 0.6% | 14,784 | +694.8% | Added |
| Vanguard Esg U.s. Stock ETF | $1.7M | 0.6% | 12,586 | +0.3% | Added |
| iShares TR | $1.6M | 0.5% | 27,221 | +0.8% | Added |
| iShares Esg Aware Msci USA Small-Cap ETF | $1.5M | 0.5% | 26,489 | -5.4% | Trimmed |
| Vanguard Specialized Funds | $1.5M | 0.5% | 6,135 | +3.9% | Added |
| MSFT Microsoft Corporation | $1.4M | 0.5% | 3,858 | +4.7% | Added |
| iShares TR | $1.4M | 0.5% | 17,953 | -0.6% | Trimmed |
| iShares TR | $1.4M | 0.5% | 13,698 | 0% | Unchanged |
| SPDR Series Trust | $1.3M | 0.5% | 21,375 | +0.4% | Added |
| ABBV AbbVie Inc. | $1.2M | 0.4% | 4,871 | +1.8% | Added |
| GOOGL Alphabet Inc. | $1.2M | 0.4% | 3,408 | +20.1% | Added |
| Federated Hermes ETF Trust | $1.2M | 0.4% | 32,457 | +6.7% | Added |
| iShares TR | $1.2M | 0.4% | 5,317 | -1.0% | Trimmed |
| JNJ Johnson & Johnson | $1.2M | 0.4% | 4,593 | New | New |
| SPDR Series Trust | $1.1M | 0.4% | 10,210 | +0.2% | Added |
| SPDR Index SHS FDS | $1.1M | 0.4% | 20,542 | -0.6% | Trimmed |
| AMAT Applied Materials Inc. | $1.1M | 0.4% | 1,455 | New | New |
| Vanguard Index FDS | $1.0M | 0.4% | 2,773 | +0.2% | Added |
Showing the 50 largest of 113 share positions. The full filing on SEC EDGAR
Questions about Towerpoint Wealth, LLC
- What does Towerpoint Wealth, LLC own?
- In its Form 13F for Q2 2026, Towerpoint Wealth, LLC reported 113 holdings worth $289M. The five largest were Vanguard Morningstar Value ETF, Vanguard Morningstar Growth ETF, Vanguard Ftse Developed Markets ETF, Vanguard Morningstar Mid-Cap ETF, VCIT.
- What did Towerpoint Wealth, LLC buy and sell in Q2 2026?
- Towerpoint Wealth, LLC opened 22 new positions, added to 45, trimmed 32 and sold out of 2 compared with the quarter before.
- When did Towerpoint Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 9, 2026.
From Form 13F filed by Towerpoint Wealth, LLC (SEC CIK 0001731445) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds