TW

Towerpoint Wealth, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
17.69
Portfolio Stability
18.29
Momentum/Contrarian
100
Sector conviction
75.39
Diversification
100
Sizing Uniformity
79.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 113 holdings (of 115 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other10.87%-1.27%-5.96%
2VUGVanguard Growth ETFETF-Other10.74%-0.27%+477.13%
3VEAVanguard Ftse Developed ETFETF-Other6.54%-0.07%+3.83%
4VOVanguard Mid-cap ETFETF-Other6.26%-0.20%+302.60%
5VCITVanguard Int-term CorporateETF-Corp Bonds5.42%-0.63%+4.74%
6TAGGT Rowe Price Qm US Bond ETFETF-Other4.77%-0.51%+5.79%
7VBKVanguard Small-cap Grwth ETFETF-Other3.64%+0.07%-1.64%
8VBRVanguard Small-cap Value ETFETF-Other3.09%-0.17%-0.93%
9FVDFirst Trust Value Line DvdETF-Other2.45%—+0.74%
10IWDIshares Russell 1000 Value EETF-Other2.33%-0.15%-3.22%
11AVDVAvantis Intl S/c Value ETFETF-Other1.91%+1.02%+143.38%
12LLYEli Lilly & CoStock-Healthcare1.89%+0.30%+6.24%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.70%+0.14%+10.30%
14NVDANvidia CORPStock-Tech1.70%+0.35%+27.70%
15AAPLApple INCStock-Tech1.54%+0.06%+7.07%
16SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.53%-0.13%-2.08%
17IWFIshares Russell 1000 GrowthETF-Other1.39%-0.10%+272.61%
18LRCXLam Research CORPStock-Tech1.37%+1.37%NEW
19SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.37%+0.05%-0.90%
20FTSMFirst Trust Enh Short Mat FdETF-Other1.33%—+4.37%
21KOMPSs Spdr S&p Kensho Ne CompETF-Other1.29%-0.63%-35.84%
22IAUIshares Gold TrustETF-Commodities1.19%-0.45%-0.94%
23FDTFirst Trust Develp Mkt Ex-usETF-Other1.02%—-1.11%
24IJHIshares Core S&p Midcap ETFETF-Other1.00%-0.03%-0.40%
25IWNIshares Russell 2000 Value EETF-Small Cap0.92%-0.01%-1.06%
26FLCGFed Hermes Large Cap GrowthETF-Large Cap & Growth0.83%—+4.49%
27WMTWalmart INCStock-Consumer Staples0.77%—+4.85%
28GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.33%-34.69%
29IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.73%+0.02%-1.08%
30BNDXVanguard Total Intl Bond ETFETF-Other0.65%—+4.04%
31GLDSpdr Gold SharesETF-Commodities0.64%-0.23%+0.16%
32ILCGIshares Morningstar Growth EETF-Other0.64%+0.03%-0.72%
33VGTVanguard Info Tech ETFETF-Tech0.61%+0.09%+694.84%
34ESGVVanguard Esg US Stock ETFETF-Other0.58%+0.01%+0.34%
35LMBSFirst Trust Low Duration OppETF-Other0.58%+0.24%+24.00%
36CMFIshares California Muni BondETF-Other0.54%—+0.81%
37ESMLIshares Esg Aware Msci USA SETF-Other0.51%—-5.41%
38VIGVanguard Dividend Apprec ETFETF-Other0.50%—+3.95%
39MSFTMicrosoft CORPStock-Tech0.50%—+4.69%
40HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.50%—-0.63%
41EFAIshares Msci Eafe ETFETF-Other0.49%—+0.07%
42SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.45%—+0.41%
43ABBVAbbvie INCStock-Healthcare0.42%—+1.80%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.42%+0.09%+20.13%
45FSCCFed Hermes Small Cap CoreETF-Small Cap0.42%+0.06%+6.67%
46IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.42%—-0.95%
47JNJJohnson & JohnsonStock-Healthcare0.40%+0.40%NEW
48CWBSs Spdr Bb Conv Sec ETFETF-Other0.38%—+0.22%
49SPEMState Street Sp Ptf Em ETFETF-Other0.37%—-0.64%
50AMATApplied Materials INCStock-Tech0.36%+0.36%NEW
1–50 of 113

Holding changes this quarter

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).

Position changes disclosed by Towerpoint Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+1.4%NEWNew buy
2AVDVAvantis Intl S/c Value ETF+1%+143.38%Add
3JNJJohnson & Johnson+0.4%NEWNew buy
4AMATApplied Materials INC+0.4%NEWNew buy
5NVDANvidia CORP+0.4%+27.70%Add
6LLYEli Lilly & Co+0.3%+6.24%Add
7LMBSFirst Trust Low Duration Opp+0.2%+24.00%Add
8CATCaterpillar INC+0.2%+166.67%Add
9CMICummins INC+0.2%NEWNew buy
10AMDAdvanced Micro Devices+0.2%NEWNew buy
11INTCIntel CORP+0.2%-0.07%Trim
12CSCOCisco Systems INC+0.2%NEWNew buy
13SPYSs Spdr S&p 500 ETF Trust-us+0.1%+10.30%Add
14IJRIshares Core S&p Small-cap E+0.1%+48.85%Add
15UNHUnitedhealth Group INC+0.1%NEWNew buy
16BXBlackstone INC+0.1%NEWNew buy
17VOOVanguard S&p 500 ETF+0.1%NEWNew buy
18HWMHowmet Aerospace INC+0.1%NEWNew buy
19MUMicron Technology INC+0.1%NEWNew buy
20SHWSherwin-williams Co/the+0.1%NEWNew buy
21VGTVanguard Info Tech ETF+0.1%+694.84%Add
22GOOGLAlphabet Inc-cl A+0.1%+20.13%Add
23METAMeta Platforms Inc-class A+0.1%+64.68%Add
24MRVLMarvell Technology INC+0.1%NEWNew buy
25GEVGE Vernova INC+0.1%NEWNew buy
26VBKVanguard Small-cap Grwth ETF+0.1%-1.64%Trim
27AAPLApple INC+0.1%+7.07%Add
28FSCCFed Hermes Small Cap Core+0.1%+6.67%Add
29SPYGSs Spdr P S&p 500 Growth ETF+0.1%-0.90%Trim
30ILCGIshares Morningstar Growth E0%-0.72%Trim
31IVWIshares S&p 500 Growth ETF0%-1.08%Trim
32ESGVVanguard Esg US Stock ETF0%+0.34%Add
33FLCGFed Hermes Large Cap Growth—+4.49%Add
34IWNIshares Russell 2000 Value E0%-1.06%Trim
35IJHIshares Core S&p Midcap ETF0%-0.40%Trim
36VEAVanguard Ftse Developed ETF-0.1%+3.83%Add
37IWFIshares Russell 1000 Growth-0.1%+272.61%Add
38SPDWSte Str Spdr Pt Dw EU ETF-0.1%-2.08%Trim
39IWDIshares Russell 1000 Value E-0.2%-3.22%Trim
40VBRVanguard Small-cap Value ETF-0.2%-0.93%Trim
41XOMExxon Mobil CORP-0.2%-17.12%Trim
42VOVanguard Mid-cap ETF-0.2%+302.60%Add
43GLDSpdr Gold Shares-0.2%+0.16%Add
44VUGVanguard Growth ETF-0.3%+477.13%Add
45GOOGAlphabet Inc-cl C-0.3%-34.69%Trim
46IAUIshares Gold Trust-0.5%-0.94%Trim
47TAGGT Rowe Price Qm US Bond ETF-0.5%+5.79%Add
48KOMPSs Spdr S&p Kensho Ne Comp-0.6%-35.84%Trim
49VCITVanguard Int-term Corporate-0.6%+4.74%Add
50VTVVanguard Value ETF-1.3%-5.96%Trim

FAQ

What is Towerpoint Wealth, LLC and what type of investor is it?
Towerpoint Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.1M, spread across 115 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 Value ETF (VTV) — $31.4M (10.9%) 2. Vanguard Growth ETF (VUG) — $31.0M (10.7%) 3. Vanguard Ftse Developed ETF (VEA) — $18.9M (6.5%) 4. Vanguard Mid-cap ETF (VO) — $18.1M (6.3%) 5. Vanguard Int-term Corporate (VCIT) — $15.7M (5.4%)
What changes did Towerpoint Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Towerpoint Wealth, LLC made 50 notable position adjustments: 14 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 42.8% • Health Care: 19.9% • Communication Services: 11.4% • Consumer Staples: 9.4% • Industrials: 5.8% • Consumer Discretionary: 4.5%

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