CIK: 0001731445
Total reported value
$289.1M
Reporting period: 2026-06-30 · Number of holdings: 115
Towerpoint Wealth, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.1M and a quarterly turnover rate of 18.3%.
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Towerpoint Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy LRCX
Trim VTV
-6.0% $1.3M
Add AVDV
+143.4% $3.3M
Trim KOMP
-35.8% -$1.0M
Trim VCIT
+4.7% $691.4K
Trim TAGG
+5.8% $713.3K
Showing top 113 holdings (of 115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.87% | -1.27% | -5.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.74% | -0.27% | +477.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.54% | -0.07% | +3.83% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.26% | -0.20% | +302.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.42% | -0.63% | +4.74% | |
| 6 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | 4.77% | -0.51% | +5.79% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.64% | +0.07% | -1.64% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.09% | -0.17% | -0.93% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.45% | — | +0.74% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.33% | -0.15% | -3.22% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.91% | +1.02% | +143.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.30% | +6.24% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.14% | +10.30% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.35% | +27.70% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.06% | +7.07% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.53% | -0.13% | -2.08% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.10% | +272.61% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.37% | +1.37% | NEW | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.05% | -0.90% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.33% | — | +4.37% | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.29% | -0.63% | -35.84% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.45% | -0.94% | |
| 23 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.02% | — | -1.11% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | -0.03% | -0.40% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.92% | -0.01% | -1.06% | |
| 26 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 0.83% | — | +4.49% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +4.85% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.33% | -34.69% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | -1.08% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | — | +4.04% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.23% | +0.16% | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.64% | +0.03% | -0.72% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | +0.09% | +694.84% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.58% | +0.01% | +0.34% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.58% | +0.24% | +24.00% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.54% | — | +0.81% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | — | -5.41% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +3.95% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +4.69% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | -0.63% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +0.07% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +0.41% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +1.80% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.09% | +20.13% | |
| 45 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 0.42% | +0.06% | +6.67% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | -0.95% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.38% | — | +0.22% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | -0.64% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 115 | $289.1M | 18 | |
| 2026-03-31 | 93 | $247.8M | 8 | |
| 2025-12-31 | 92 | $252.5M | 8 | |
| 2025-09-30 | 87 | $244.4M | 26 | |
| 2025-06-30 | 92 | $225.6M | 0 | |
| 2025-03-31 | 81 | $201.8M | 100 | |
| 2024-12-31 | 81 | $204.2M | 0 | |
| 2024-09-30 | 85 | $211.0M | 0 | |
| 2024-06-30 | 81 | $200.3M | 0 | |
| 2024-03-31 | 83 | $199.1M | 0 | |
| 2023-12-31 | 79 | $183.5M | 0 | |
| 2023-09-30 | 76 | $168.4M | 0 | |
| 2023-06-30 | 83 | $177.5M | 0 | |
| 2023-03-31 | 78 | $174.7M | 0 | |
| 2022-12-31 | 84 | $173.3M | 0 | |
| 2022-09-30 | 83 | $165.9M | 0 | |
| 2022-06-30 | 87 | $167.4M | 0 | |
| 2022-03-31 | 90 | $201.4M | 0 | |
| 2021-12-31 | 84 | $211.3M | 0 | |
| 2021-09-30 | 79 | $200.8M | 0 | |
| 2021-06-30 | 79 | $201.3M | 100 | |
| 2021-03-31 | 76 | $208.5M | 12 | |
| 2020-12-31 | 74 | $199.9M | 16 | |
| 2020-09-30 | 66 | $179.9M | 15 | |
| 2020-06-30 | 64 | $160.6M | 26 | |
| 2020-03-31 | 61 | $126.3M | 30 | |
| 2019-12-31 | 61 | $151.3M | 9 | |
| 2019-09-30 | 84 | $147.2M | 7 | |
| 2019-06-30 | 57 | $142.7M | 15 | |
| 2019-03-31 | 51 | $143.3M | 18 | |
| 2018-12-31 | 43 | $124.7M | 28 | |
| 2018-09-30 | 33 | $120.4M | 23 | |
| 2018-06-30 | 31 | $106.4M | 26 | |
| 2018-03-31 | 31 | $90.2M | 24 | |
| 2017-12-31 | 30 | $75.6M | — |
Towerpoint Wealth, LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Johnson & Johnson (JNJ); New buy: Applied Materials INC (AMAT); New buy: Cummins INC (CMI); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1% | +143.38% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 4 | AMAT | Applied Materials INC | +0.4% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | +27.70% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +6.24% | Add |
| 7 | LMBS | First Trust Low Duration Opp | +0.2% | +24.00% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +166.67% | Add |
| 9 | CMI | Cummins INC | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.2% | -0.07% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.30% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +48.85% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 16 | BX | Blackstone INC | +0.1% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 18 | HWM | Howmet Aerospace INC | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +694.84% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.13% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +64.68% | Add |
| 24 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 25 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 26 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.64% | Trim |
| 27 | AAPL | Apple INC | +0.1% | +7.07% | Add |
| 28 | FSCC | Fed Hermes Small Cap Core | +0.1% | +6.67% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.90% | Trim |
| 30 | ILCG | Ishares Morningstar Growth E | 0% | -0.72% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.08% | Trim |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.34% | Add |
| 33 | FLCG | Fed Hermes Large Cap Growth | — | +4.49% | Add |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | -1.06% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.40% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.83% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | +272.61% | Add |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -2.08% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | -3.22% | Trim |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.2% | -0.93% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -17.12% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.2% | +302.60% | Add |
| 43 | GLD | Spdr Gold Shares | -0.2% | +0.16% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.3% | +477.13% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -34.69% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.5% | -0.94% | Trim |
| 47 | TAGG | T Rowe Price Qm US Bond ETF | -0.5% | +5.79% | Add |
| 48 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.6% | -35.84% | Trim |
| 49 | VCIT | Vanguard Int-term Corporate | -0.6% | +4.74% | Add |
| 50 | VTV | Vanguard Value ETF | -1.3% | -5.96% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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