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CIK: 0001731445
Total reported value
$289.1M
$289.1M
93 檔
36.2%
During the Q1 2026 filing period, Towerpoint Wealth, LLC (CIK: 0001731445) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $289.1M across 93 reported positions.
In Q1 2026, Towerpoint Wealth, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.14% | -1.27% | -4.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.01% | -0.27% | -0.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.61% | -0.07% | -0.84% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.46% | -0.20% | +1.16% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.05% | -0.63% | +4.22% | |
| 6 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | 5.28% | -0.51% | +5.39% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.57% | +0.07% | -0.04% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.26% | -0.17% | -1.31% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.77% | -0.32% | +1.62% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.48% | -0.15% | -1.08% | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.92% | -0.63% | -17.76% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | -0.13% | -2.18% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.45% | -9.98% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.30% | -0.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.14% | +1.10% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.10% | -1.01% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.49% | -0.16% | +2.99% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.06% | -0.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.35% | -8.44% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.05% | -5.10% | |
| 21 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.11% | -0.09% | -0.02% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.33% | -0.65% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.03% | +2.43% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.18% | +0.40% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | -0.01% | +0.01% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | +1.02% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.23% | -0.99% | |
| 28 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 0.83% | — | +12.33% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.07% | +2.29% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | -0.28% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | -0.08% | +0.11% | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.61% | +0.03% | -5.33% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | -0.08% | +0.81% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | +0.01% | -0.47% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | -3.33% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.05% | -3.25% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.53% | -0.02% | +1.33% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.09% | -14.91% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.01% | +6.02% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -0.47% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -0.07% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | -0.06% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | +0.55% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.02% | -2.56% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.38% | — | -0.54% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -0.10% | |
| 47 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 0.36% | +0.06% | +19.49% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | -1.71% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | +0.24% | +0.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.09% | -3.04% |
According to official SEC Form 13F filings, Towerpoint Wealth, LLC reported a total U.S. public equity portfolio value of $289.1M across 93 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 36.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDV
市值: $2.2M
Top Position Liquidated / Trimmed
VTC
前期市值: $370.3K
During Q1 2026, Towerpoint Wealth, LLC's top holdings by market value included VTV (12.1%)、VUG (11.0%)、VEA (6.6%). The largest single position, VTV, represented 12.1% of total portfolio value.
In Q1 2026, Towerpoint Wealth, LLC made 92 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 51 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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