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Towerpoint Wealth, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Towerpoint Wealth, LLCCIK: 0001731445
Diversified strategyMomentum followerSector-focused
Total reported value
$284.3M
Reporting period: 2026-09-30 · Number of holdings: 112
Towerpoint Wealth, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $284.3M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 16.36
- Portfolio Stability
- 13.27
- Momentum
- 100
- Sector conviction
- 80.76
- Diversification
- 100
- Sizing Uniformity
- 81.21
Towerpoint Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 112 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 1.88), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
-23.4% -$7.5M
New buy MGV
Add AVDV
+49.9% $3.3M
Trim KOMP
-50.8% -$2.0M
Add VEA
+4.5% $678.9K
Add TAGG
+10.4% $745.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 110 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.71% | -0.03% | -6.19% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.40% | -2.47% | -23.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.89% | +0.35% | +4.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.16% | -0.10% | -0.49% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.51% | +0.09% | +5.46% | |
| 6 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | 5.11% | +0.34% | +10.36% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.41% | -0.23% | -0.13% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.09% | +1.18% | +49.88% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.00% | -0.09% | +0.33% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | +0.02% | -3.00% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.33% | -0.12% | -3.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.24% | -1.47% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.88% | +1.88% | NEW | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.03% | +0.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.06% | -0.17% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.18% | -4.81% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | +0.01% | -1.04% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.39% | +0.06% | +3.09% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +0.01% | -3.85% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | +0.19% | +10.24% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | -0.01% | -3.17% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | -0.32% | -0.07% | |
| 23 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.98% | -0.04% | -4.58% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | -0.06% | -0.50% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.89% | -0.03% | -0.35% | |
| 26 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 0.87% | +0.04% | -3.26% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | -1.45% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.03% | +2.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.02% | -1.03% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.19% | -0.98% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.33% | +58.85% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | +0.01% | +3.16% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.04% | -0.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.01% | -3.92% | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.61% | -0.03% | -5.40% | |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.60% | -0.69% | -50.82% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.59% | +0.01% | -0.88% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.03% | +5.49% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.01% | -0.67% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.01% | +0.04% | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | -0.06% | -7.89% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.48% | -0.03% | -1.90% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +0.07% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.04% | +3.22% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.07% | +15.04% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.07% | -7.92% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -3.37% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | -0.27% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.06% | -12.00% |
1–50 of 110
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+13.5%
- Stdev
- +9.4%
- Beta
- +0.71
- Alpha
- +1.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.69
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +1.29
- Calmar
- +3.49
- Information Ratio
- -1.04
- Tracking Error
- +5.2%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.86
- Stdev Sectors
- +13.4%
- Skewness
- -0.42
- Kurtosis
- +0.18
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 112 | $284.3M | 13 | ||
| 2026 Q2 | 115 | $289.1M | 18 | ||
| 2026 Q1 | 93 | $247.8M | 8 | ||
| 2025 Q4 | 92 | $252.5M | 8 | ||
| 2025 Q3 | 87 | $244.4M | 26 | ||
| 2025 Q2 | 92 | $225.6M | 0 | ||
| 2025 Q1 | 81 | $201.8M | 100 | ||
| 2024 Q4 | 81 | $204.2M | 0 | ||
| 2024 Q3 | 85 | $211.0M | 0 | ||
| 2024 Q2 | 81 | $200.3M | 0 | ||
| 2024 Q1 | 83 | $199.1M | 0 | ||
| 2023 Q4 | 79 | $183.5M | 0 | ||
| 2023 Q3 | 76 | $168.4M | 0 | ||
| 2023 Q2 | 83 | $177.5M | 0 | ||
| 2023 Q1 | 78 | $174.7M | 0 | ||
| 2022 Q4 | 84 | $173.3M | 0 | ||
| 2022 Q3 | 83 | $165.9M | 0 | ||
| 2022 Q2 | 87 | $167.4M | 0 | ||
| 2022 Q1 | 90 | $201.4M | 0 | ||
| 2021 Q4 | 84 | $211.3M | 0 | ||
| 2021 Q3 | 79 | $200.8M | 0 | ||
| 2021 Q2 | 79 | $201.3M | 100 | ||
| 2021 Q1 | 76 | $208.5M | 12 | ||
| 2020 Q4 | 74 | $199.9M | 16 | ||
| 2020 Q3 | 66 | $179.9M | 15 | ||
| 2020 Q2 | 64 | $160.6M | 26 | ||
| 2020 Q1 | 61 | $126.3M | 30 | ||
| 2019 Q4 | 61 | $151.3M | 9 | ||
| 2019 Q3 | 84 | $147.2M | 7 | ||
| 2019 Q2 | 57 | $142.7M | 15 | ||
| 2019 Q1 | 51 | $143.3M | 18 | ||
| 2018 Q4 | 43 | $124.7M | 28 | ||
| 2018 Q3 | 33 | $120.4M | 23 | ||
| 2018 Q2 | 31 | $106.4M | 26 | ||
| 2018 Q1 | 31 | $90.2M | 24 | ||
| 2017 Q4 | 30 | $75.6M | — |
Holding changes this quarter
Towerpoint Wealth, LLC's most significant position changes for 2026-09-30: New buy: Vanguard Mega Cap Value ETF (MGV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Blackstone Inc (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +1.9% | NEW | New buy |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.2% | +49.88% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.53% | Add |
| 4 | TAGG | T Rowe Price Qm US Bond ETF | +0.3% | +10.36% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +58.85% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.47% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.98% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.2% | +10.24% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -4.81% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +127.29% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.46% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -7.92% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.04% | Add |
| 17 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +3.09% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.17% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +3.22% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +17.38% | Add |
| 21 | VGT | Vanguard Info Tech ETF | 0% | -0.37% | Trim |
| 22 | FLCG | Fed Hermes Large Cap Growth | 0% | -3.26% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +23.53% | Add |
| 24 | INTC | Intel CORP | 0% | +28.62% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +28.29% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.49% | Add |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.45% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | -3.00% | Trim |
| 30 | T | At&t Inc | 0% | -3.19% | Trim |
| 31 | CEFS | Saba Closed End Funds ETF | 0% | +17.13% | Add |
| 32 | ABT | Abbott Laboratories | 0% | -2.13% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.04% | Trim |
| 34 | DMLP | Dorchester Minerals LP | 0% | +4.61% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +19.96% | Add |
| 36 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.88% | Trim |
| 37 | AMD | Advanced Micro Devices | 0% | -0.78% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -3.85% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | +0.99% | Add |
| 40 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.33% | Add |
| 41 | GLD | Spdr Gold Shares | 0% | -3.92% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | -0.67% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.07% | Add |
| 44 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +2.16% | Add |
| 45 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +6.38% | Add |
| 46 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.16% | Add |
| 47 | PEP | Pepsico Inc | — | -2.71% | Trim |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 49 | IJS | Ishares S&p Small-cap 600 Va | — | +0.37% | Add |
| 50 | PANW | Palo Alto Networks Inc | — | -7.76% | Trim |
1–50 of 117
Filing History
FAQ
What is Towerpoint Wealth, LLC and what type of investor is it?
Towerpoint Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $284.3M, spread across 112 disclosed positions.
What are Towerpoint Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Towerpoint Wealth, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $30.5M (10.7%)
2. Vanguard Value ETF (VTV) — $23.9M (8.4%)
3. Vanguard Ftse Developed ETF (VEA) — $19.6M (6.9%)
4. Vanguard Mid-cap ETF (VO) — $17.5M (6.2%)
5. Vanguard Int-term Corporate (VCIT) — $15.7M (5.5%)
What changes did Towerpoint Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Towerpoint Wealth, LLC made 108 notable position adjustments: 4 new positions were initiated, 35 existing holdings were added to, 62 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Mega Cap Value ETF (MGV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Blackstone Inc (BX)
What sectors does Towerpoint Wealth, LLC focus on?
Towerpoint Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Health Care: 19.9%
• Communication Services: 11.6%
• Consumer Staples: 11.5%
• Financials: 4.3%
• Industrials: 4.1%
Investment Profile
Towerpoint Wealth, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
It has added to its AVDV position over the past two quarters (+$6.6M, now $8.8M), while trimming KOMP over the same stretch (-$3.1M, still holding $1.7M).
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Developer Access
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