Holders — by stockHoldings — by fund
Towerpoint Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731445
$289.1M
disclosed book value
113
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 144,190 | $31.4M | 10.9% |
| 2 | VUGVANGUARD INDEX FDS | 360,346 | $31.0M | 10.7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 265,509 | $18.9M | 6.5% |
| 4 | VOVANGUARD INDEX FDS | 224,580 | $18.1M | 6.3% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 189,622 | $15.7M | 5.4% |
| 6 | TAGGT ROWE PRICE EXCHANGE-TRADED | 324,622 | $13.8M | 4.8% |
| 7 | VBKVANGUARD INDEX FDS | 28,768 | $10.5M | 3.6% |
| 8 | VBRVANGUARD INDEX FDS | 36,794 | $8.9M | 3.1% |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 147,084 | $7.1M | 2.5% |
| 10 | IWDISHARES TR | 27,783 | $6.7M | 2.3% |
| 11 | AVDVAMERICAN CENTY ETF TR | 53,615 | $5.5M | 1.9% |
| 12 | LLYELI LILLY & CO | 4,549 | $5.5M | 1.9% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 6,576 | $4.9M | 1.7% |
| 14 | NVDANVIDIA CORPORATION | 24,544 | $4.9M | 1.7% |
| 15 | AAPLAPPLE INC | 15,426 | $4.5M | 1.5% |
| 16 | SPDWSPDR INDEX SHS FDS | 88,065 | $4.4M | 1.5% |
| 17 | IWFISHARES TR | 32,264 | $4.0M | 1.4% |
| 18 | LRCXLAM RESEARCH CORP | 9,127 | $4.0M | 1.4% |
| 19 | SPYGSPDR SERIES TRUST | 33,225 | $4.0M | 1.4% |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,461 | $3.9M | 1.3% |
| 21 | KOMPSPDR SERIES TRUST | 52,248 | $3.7M | 1.3% |
| 22 | IAUISHARES GOLD TR | 45,561 | $3.4M | 1.2% |
| 23 | FDTFIRST TR EXCH TRD ALPHDX FD | 31,214 | $3.0M | 1% |
| 24 | IJHISHARES TR | 37,511 | $2.9M | 1% |
| 25 | IWNISHARES TR | 12,080 | $2.7M | 0.9% |
| 26 | FLCGFEDERATED HERMES ETF TRUST | 72,050 | $2.4M | 0.8% |
| 27 | WMTWALMART INC | 19,769 | $2.2M | 0.8% |
| 28 | GOOGALPHABET INC | 6,035 | $2.1M | 0.7% |
| 29 | IVWISHARES TR | 15,353 | $2.1M | 0.7% |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 38,772 | $1.9M | 0.6% |
| 31 | GLDSPDR GOLD TR | 5,020 | $1.8M | 0.6% |
| 32 | ILCGISHARES TR | 15,792 | $1.8M | 0.6% |
| 33 | VGTVANGUARD WORLD FD | 14,784 | $1.8M | 0.6% |
| 34 | ESGVVANGUARD WORLD FD | 12,586 | $1.7M | 0.6% |
| 35 | CMFISHARES TR | 27,221 | $1.6M | 0.5% |
| 36 | ESMLISHARES TR | 26,489 | $1.5M | 0.5% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 6,135 | $1.5M | 0.5% |
| 38 | MSFTMICROSOFT CORP | 3,858 | $1.4M | 0.5% |
| 39 | HYGISHARES TR | 17,953 | $1.4M | 0.5% |
| 40 | EFAISHARES TR | 13,698 | $1.4M | 0.5% |
| 41 | SPYVSPDR SERIES TRUST | 21,375 | $1.3M | 0.4% |
| 42 | ABBVABBVIE INC | 4,871 | $1.2M | 0.4% |
| 43 | GOOGLALPHABET INC | 3,408 | $1.2M | 0.4% |
| 44 | FSCCFEDERATED HERMES ETF TRUST | 32,457 | $1.2M | 0.4% |
| 45 | IVEISHARES TR | 5,317 | $1.2M | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 4,593 | $1.2M | 0.4% |
| 47 | CWBSPDR SERIES TRUST | 10,210 | $1.1M | 0.4% |
| 48 | SPEMSPDR INDEX SHS FDS | 20,542 | $1.1M | 0.4% |
| 49 | AMATAPPLIED MATLS INC | 1,455 | $1.1M | 0.4% |
| 50 | VTIVANGUARD INDEX FDS | 2,773 | $1.0M | 0.4% |
| 51 | METAMETA PLATFORMS INC | 1,767 | $995,608 | 0.3% |
| 52 | PGPROCTER & GAMBLE CO | 6,771 | $992,899 | 0.3% |
| 53 | CATCATERPILLAR INC | 872 | $928,569 | 0.3% |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,951 | $843,841 | 0.3% |
| 55 | LMBSFIRST TR EXCHANGE-TRADED FDPUT | 4,100 | $820,369 | 0.3% |
| 56 | INTCINTEL CORP | 5,607 | $782,899 | 0.3% |
| 57 | TSLATESLA INC | 1,721 | $723,853 | 0.3% |
| 58 | HDHOME DEPOT INC | 1,955 | $689,566 | 0.2% |
| 59 | EXMOCEXXON MOBIL CORP | 4,827 | $660,013 | 0.2% |
| 60 | SLYGSPDR SERIES TRUST | 5,480 | $652,826 | 0.2% |
| 61 | AMZNAMAZON COM INC | 2,540 | $605,384 | 0.2% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 633 | $592,209 | 0.2% |
| 63 | ABTABBOTT LABORATORIES | 6,427 | $583,222 | 0.2% |
| 64 | XLESELECT SECTOR SPDR TR | 10,906 | $579,235 | 0.2% |
| 65 | CMICUMMINS INC | 812 | $579,127 | 0.2% |
| 66 | NUDMNUSHARES ETF TR | 13,948 | $558,210 | 0.2% |
| 67 | QQQINVESCO QQQ TR | 741 | $545,407 | 0.2% |
| 68 | JPMJPMORGAN CHASE & CO | 1,638 | $536,193 | 0.2% |
| 69 | AMDADVANCED MICRO DEVICES INC | 903 | $524,562 | 0.2% |
| 70 | VNQVANGUARD INDEX FDS | 5,389 | $519,663 | 0.2% |
| 71 | AVGOBROADCOM INC | 1,357 | $512,596 | 0.2% |
| 72 | RPGINVESCO EXCHANGE TRADED FD T | 7,965 | $508,565 | 0.2% |
| 73 | ILCVISHARES TR | 4,540 | $459,592 | 0.2% |
| 74 | IJRISHARES TR | 3,032 | $449,674 | 0.2% |
| 75 | IJRISHARES TRPUT | 2,200 | $440,198 | 0.2% |
| 76 | CSCOCISCO SYS INC | 3,660 | $429,854 | 0.1% |
| 77 | ISCVISHARES TR | 5,011 | $392,451 | 0.1% |
| 78 | IWOISHARES TR | 973 | $383,323 | 0.1% |
| 79 | TAT&T INC | 18,128 | $375,245 | 0.1% |
| 80 | UNHUNITEDHEALTH GROUP INC | 881 | $365,983 | 0.1% |
| 81 | BXBLACKSTONE INC | 3,062 | $360,317 | 0.1% |
| 82 | IWRISHARES TR | 3,194 | $352,362 | 0.1% |
| 83 | CEFSEXCHANGE LISTED FDS TR | 13,690 | $351,012 | 0.1% |
| 84 | WFCWELLS FARGO & CO | 4,153 | $343,215 | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 493 | $338,541 | 0.1% |
| 86 | FCALFIRST TR EXCH TRADED FD III | 6,759 | $335,599 | 0.1% |
| 87 | VOEVANGUARD INDEX FDS | 1,655 | $327,028 | 0.1% |
| 88 | HWMHOWMET AEROSPACE INC | 1,161 | $312,224 | 0.1% |
| 89 | MUMICRON TECHNOLOGY INC | 266 | $307,084 | 0.1% |
| 90 | IVVISHARES TR | 407 | $304,987 | 0.1% |
| 91 | FTRBFEDERATED HERMES ETF TRUST | 12,045 | $302,269 | 0.1% |
| 92 | IJSISHARES TR | 2,175 | $297,339 | 0.1% |
| 93 | VTEBVANGUARD MUN BD FDS | 5,732 | $289,925 | 0.1% |
| 94 | GEGE AEROSPACE | 773 | $288,984 | 0.1% |
| 95 | QCOMQUALCOMM INC | 1,558 | $287,856 | 0.1% |
| 96 | SHWSHERWIN WILLIAMS CO | 831 | $286,140 | 0.1% |
| 97 | AFLAFLAC INC | 2,433 | $285,295 | 0.1% |
| 98 | MRVLMARVELL TECHNOLOGY INC | 867 | $258,283 | 0.1% |
| 99 | GEVGE VERNOVA INC | 218 | $256,141 | 0.1% |
| 100 | BNDVANGUARD BD INDEX FDS | 3,385 | $248,493 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.