2026 Q2 Portfolio Activity
In 2026 Q2, Towerpoint Wealth, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 1.37% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 143.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 35.8%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
VTV (10.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Towerpoint Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.87% | 12.14% |
#1
Prev: #1
|
6.5 |
—
|
-9,142 | -6.0% |
P
S
|
144,190 | $31,423,381 |
$109.27
+104.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.74% | 11.01% |
#2
Prev: #2
|
8.5 |
—
|
297,908 | 477.1% |
P
S
|
360,346 | $31,040,185 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.54% | 6.61% |
#3
Prev: #3
|
4.1 |
—
|
9,788 | 3.8% |
P
S
|
265,509 | $18,917,533 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.26% | 6.46% |
#4
Prev: #4
|
6.0 |
—
|
168,798 | 302.6% |
P
S
|
224,580 | $18,094,446 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.42% | 6.05% |
#5
Prev: #5
|
3.2 |
—
|
8,584 | 4.7% |
P
S
|
189,622 | $15,672,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TAGG
T ROWE PRICE EX...
|
Bond/Debt | 4.77% | 5.28% |
#6
Prev: #6
|
3.9 |
—
|
17,772 | 5.8% |
P
S
|
324,622 | $13,785,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.64% | 3.57% |
#7
Prev: #7
|
2.0 |
—
|
-480 | -1.6% |
P
S
|
28,768 | $10,520,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.09% | 3.26% |
#8
Prev: #8
|
1.7 |
—
|
-344 | -0.9% |
P
S
|
36,794 | $8,940,622 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.45% | 2.77% |
#9
Prev: #9
|
1.5 |
—
|
1,078 | 0.7% |
P
S
|
147,084 | $7,086,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 2.33% | 2.48% |
#10
Prev: #10
|
1.4 |
—
|
-924 | -3.2% |
P
S
|
27,783 | $6,735,315 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 0.89% |
#11
15
Prev: #26
|
3.8 |
—
|
31,586 | 143.4% |
P
S
|
53,615 | $5,525,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 1.59% |
#12
2
Prev: #14
|
2.8 |
—
|
267 | 6.2% |
P
S
|
4,549 | $5,455,951 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.56% |
#13
2
Prev: #15
|
2.7 |
—
|
614 | 10.3% |
P
S
|
6,576 | $4,910,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.35% |
#14
5
Prev: #19
|
3.2 |
—
|
5,324 | 27.7% |
P
S
|
24,544 | $4,910,923 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.48% |
#15
3
Prev: #18
|
2.6 |
—
|
1,019 | 7.1% |
P
S
|
15,426 | $4,463,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.53% | 1.66% |
#16
4
Prev: #12
|
1.1 |
—
|
-1,867 | -2.1% |
P
S
|
88,065 | $4,437,609 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.39% | 1.49% |
#17
1
Prev: #16
|
3.6 |
—
|
23,605 | 272.6% |
P
S
|
32,264 | $4,006,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
9,127 | — |
NEW
|
9,127 | $3,954,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.37% | 1.32% |
#19
1
Prev: #20
|
1.0 |
—
|
-301 | -0.9% |
P
S
|
33,225 | $3,953,394 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.49% |
#20
3
Prev: #17
|
1.0 |
—
|
2,701 | 4.4% |
P
S
|
64,461 | $3,850,248 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 1.29% | 1.92% |
#21
10
Prev: #11
|
0.5 |
—
|
-29,183 | -35.8% |
P
S
|
52,248 | $3,735,767 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.19% | 1.64% |
#22
9
Prev: #13
|
1.0 |
—
|
-430 | -0.9% |
P
S
|
45,561 | $3,440,311 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.02% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
-351 | -1.1% |
P
S
|
31,214 | $2,955,236 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
-150 | -0.4% |
P
S
|
37,511 | $2,892,471 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWN
ISHARES TR
|
ETF | 0.92% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
-129 | -1.1% |
P
S
|
12,080 | $2,672,205 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 0.83% | 0.83% |
#26
2
Prev: #28
|
0.8 |
—
|
3,095 | 4.5% |
P
S
|
72,050 | $2,399,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.95% |
#27
3
Prev: #24
|
0.8 |
—
|
914 | 4.8% |
P
S
|
19,769 | $2,239,087 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 1.07% |
#28
6
Prev: #22
|
0.3 |
—
|
-3,205 | -34.7% |
P
S
|
6,035 | $2,132,336 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
-168 | -1.1% |
P
S
|
15,353 | $2,111,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.65% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
1,506 | 4.0% |
P
S
|
38,772 | $1,877,728 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.87% |
#31
4
Prev: #27
|
0.8 |
—
|
8 | 0.2% |
P
S
|
5,020 | $1,849,268 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.64% | 0.61% |
#32
Prev: #32
|
0.8 |
—
|
-114 | -0.7% |
P
S
|
15,792 | $1,847,978 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.61% | 0.52% |
#33
5
Prev: #38
|
3.2 |
—
|
12,924 | 694.8% |
P
S
|
14,784 | $1,767,007 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.58% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
43 | 0.3% |
P
S
|
12,586 | $1,664,410 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMF
ISHARES TR
|
ETF | 0.54% | 0.62% |
#35
4
Prev: #31
|
0.7 |
—
|
218 | 0.8% |
P
S
|
27,221 | $1,569,012 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.51% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,515 | -5.4% |
P
S
|
26,489 | $1,481,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
233 | 3.9% |
P
S
|
6,135 | $1,451,706 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.55% |
#38
3
Prev: #35
|
0.7 |
—
|
173 | 4.7% |
P
S
|
3,858 | $1,439,213 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | 0.58% |
#39
6
Prev: #33
|
0.7 |
—
|
-113 | -0.6% |
P
S
|
17,953 | $1,435,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.54% |
#40
4
Prev: #36
|
0.7 |
—
|
9 | 0.1% |
P
S
|
13,698 | $1,422,957 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
88 | 0.4% |
P
S
|
21,375 | $1,299,377 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
86 | 1.8% |
P
S
|
4,871 | $1,225,738 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.33% |
#43
7
Prev: #50
|
2.7 |
—
|
571 | 20.1% |
P
S
|
3,408 | $1,217,981 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 0.42% | 0.36% |
#44
3
Prev: #47
|
2.2 |
—
|
2,029 | 6.7% |
P
S
|
32,457 | $1,211,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.46% |
#45
4
Prev: #41
|
0.7 |
—
|
-51 | -1.0% |
P
S
|
5,317 | $1,207,292 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
4,593 | — |
NEW
|
4,593 | $1,166,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.38% |
#47
2
Prev: #45
|
0.7 |
—
|
22 | 0.2% |
P
S
|
10,210 | $1,100,832 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-133 | -0.6% |
P
S
|
20,542 | $1,063,666 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
1,455 | — |
NEW
|
1,455 | $1,052,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#50
2
Prev: #48
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,773 | $1,025,958 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 117 holdings