Towerpoint Wealth, LLC — 13F Holdings

2026 Q2  ·  117 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$217.93 +2.5%
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

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