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CIK: 0001731445
Total reported value
$284.3M
$284.3M
113 檔
40.5%
In Q2 2026, Towerpoint Wealth, LLC's U.S. equity holdings reached a combined market value of $284.3M, distributed across 113 disclosed stock positions.
In Q2 2026, Towerpoint Wealth, LLC displayed an active expansion posture, initiating 22 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.87% | -2.47% | -5.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.74% | -0.03% | +477.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.54% | +0.35% | +3.83% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.26% | -0.10% | +302.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.42% | +0.09% | +4.74% | |
| 6 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | 4.77% | +0.34% | +5.79% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.64% | -0.23% | -1.64% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.09% | -0.09% | -0.93% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.45% | -0.12% | +0.74% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.33% | +0.02% | -3.22% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.91% | +1.18% | +143.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.03% | +6.24% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.06% | +10.30% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.24% | +27.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.18% | +7.07% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.53% | +0.01% | -2.08% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.01% | +272.61% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.37% | -0.32% | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.01% | -0.90% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.33% | +0.06% | +4.37% | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.29% | -0.69% | -35.84% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | +0.19% | -0.94% | |
| 23 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.02% | -0.04% | -1.11% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | -0.06% | -0.40% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.92% | -0.03% | -1.06% | |
| 26 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 0.83% | +0.04% | +4.49% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.03% | +4.85% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.02% | -34.69% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -1.08% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | +0.01% | +4.04% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.01% | +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% | +0.04% | +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% | -0.29% | +24.00% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.54% | -0.06% | +0.81% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | -0.03% | -5.41% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.03% | +3.95% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.19% | +4.69% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.01% | -0.63% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.01% | +0.07% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.41% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.03% | +1.80% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.06% | +20.13% | |
| 45 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 0.42% | -0.07% | +6.67% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | -0.95% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.04% | — | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.38% | -0.03% | +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% | -0.10% | — |
| # | 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 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 27 | ICVT | Ishares Convertible Bond ETF | +0.1% | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 29 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.64% | Trim |
| 30 | ISCG | Ishares Morningstar Small-ca | +0.1% | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 33 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 34 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 35 | AAPL | Apple Inc | +0.1% | +7.07% | Add |
| 36 | FSCC | Fed Hermes Small Cap Core | +0.1% | +6.67% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.90% | Trim |
| 38 | ILCG | Ishares Morningstar Growth E | 0% | -0.72% | Trim |
| 39 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.08% | Trim |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.18% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +4.30% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | -2.14% | Trim |
| 44 | GE | General Electric | 0% | +5.75% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +14.33% | Add |
| 46 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.34% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | +5.44% | Add |
| 48 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 49 | FLCG | Fed Hermes Large Cap Growth | — | +4.49% | Add |
| 50 | ABBV | Abbvie Inc | — | +1.80% | Add |
According to official SEC Form 13F filings, Towerpoint Wealth, LLC reported a total U.S. public equity portfolio value of $284.3M across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 40.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $4.0M
Top Position Liquidated / Trimmed
V
前期市值: $227.0K
During Q2 2026, Towerpoint Wealth, LLC's top holdings by market value included VTV (10.9%)、VUG (10.7%)、VEA (6.5%). The largest single position, VTV, represented 10.9% of total portfolio value.
In Q2 2026, Towerpoint Wealth, LLC made 106 total portfolio adjustments, initiating 22 new buys, adding to 51 positions, trimming 31 holdings, and fully liquidating 2 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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