Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $31.4M | 10.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $31M | 10.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.9M | 6.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.1M | 6.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $15.7M | 5.4% |
| T Rowe Price Exchange-tradedQM US BOND ETF | QM US BOND ETF | $13.8M | 4.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10.5M | 3.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.94M | 3.1% |
| First TR Exchange-traded FDSHS | SHS | $7.09M | 2.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.74M | 2.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $5.53M | 1.9% |
| Eli Lilly & COCOM | COM | $5.46M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.91M | 1.7% |
| Nvidia CorporationCOM | COM | $4.91M | 1.7% |
| Apple Inc.COM | COM | $4.46M | 1.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.44M | 1.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.01M | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $3.95M | 1.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.95M | 1.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $3.85M | 1.3% |
| SPDR Series TrustSP KENSHO NEWEC | SP KENSHO NEWEC | $3.74M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.44M | 1.2% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $2.96M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.89M | 1.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.67M | 0.9% |
| Federated Hermes ETF TrustMDT LARGE CAP | MDT LARGE CAP | $2.4M | 0.8% |
| Walmart Inc.COM | COM | $2.24M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.13M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.11M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.88M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.85M | 0.6% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $1.85M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.77M | 0.6% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.66M | 0.6% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $1.57M | 0.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.48M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.45M | 0.5% |
| Microsoft Corp.COM | COM | $1.44M | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.44M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.42M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.3M | 0.4% |
| Abbvie Inc.COM | COM | $1.23M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.22M | 0.4% |
| Federated Hermes ETF TrustMDT SMALL CAP | MDT SMALL CAP | $1.21M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.21M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.17M | 0.4% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.1M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.06M | 0.4% |
| Applied Matls Inc.COM | COM | $1.05M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.03M | 0.4% |
Vanguard Index FdsVALUE ETF$31.4M
- Class
- VALUE ETF
- Share
- 10.9%
Vanguard Index FdsGROWTH ETF$31M
- Class
- GROWTH ETF
- Share
- 10.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.9M
- Class
- VAN FTSE DEV MKT
- Share
- 6.5%
Vanguard Index FdsMID CAP ETF$18.1M
- Class
- MID CAP ETF
- Share
- 6.3%
Vanguard Scottsdale FdsINT-TERM CORP$15.7M
- Class
- INT-TERM CORP
- Share
- 5.4%
T Rowe Price Exchange-tradedQM US BOND ETF$13.8M
- Class
- QM US BOND ETF
- Share
- 4.8%
Vanguard Index FdsSML CP GRW ETF$10.5M
- Class
- SML CP GRW ETF
- Share
- 3.6%
Vanguard Index FdsSM CP VAL ETF$8.94M
- Class
- SM CP VAL ETF
- Share
- 3.1%
First TR Exchange-traded FDSHS$7.09M
- Class
- SHS
- Share
- 2.5%
iShares TRRUS 1000 VAL ETF$6.74M
- Class
- RUS 1000 VAL ETF
- Share
- 2.3%
American Centy ETF TRINTL SMCP VLU$5.53M
- Class
- INTL SMCP VLU
- Share
- 1.9%
Eli Lilly & COCOM$5.46M
- Class
- COM
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$4.91M
- Class
- TR UNIT
- Share
- 1.7%
Nvidia CorporationCOM$4.91M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$4.46M
- Class
- COM
- Share
- 1.5%
SPDR Index Shs FdsST STR PO EX ETF$4.44M
- Class
- ST STR PO EX ETF
- Share
- 1.5%
iShares TRRUS 1000 GRW ETF$4.01M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
Lam Research Corp.COM NEW$3.95M
- Class
- COM NEW
- Share
- 1.4%
SPDR Series TrustST STR P500GRW$3.95M
- Class
- ST STR P500GRW
- Share
- 1.4%
First TR Exchange-traded FDFIRST TR ENH NEW$3.85M
- Class
- FIRST TR ENH NEW
- Share
- 1.3%
SPDR Series TrustSP KENSHO NEWEC$3.74M
- Class
- SP KENSHO NEWEC
- Share
- 1.3%
iShares Gold TRISHARES NEW$3.44M
- Class
- ISHARES NEW
- Share
- 1.2%
First TR Exch Trd Alphdx FDDEV MRK EX US$2.96M
- Class
- DEV MRK EX US
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$2.89M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares TRRUS 2000 VAL ETF$2.67M
- Class
- RUS 2000 VAL ETF
- Share
- 0.9%
Federated Hermes ETF TrustMDT LARGE CAP$2.4M
- Class
- MDT LARGE CAP
- Share
- 0.8%
Walmart Inc.COM$2.24M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.13M
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$2.11M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.88M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
SPDR Gold TRGOLD SHS$1.85M
- Class
- GOLD SHS
- Share
- 0.6%
iShares TRMORNINGSTAR GRWT$1.85M
- Class
- MORNINGSTAR GRWT
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.77M
- Class
- INF TECH ETF
- Share
- 0.6%
Vanguard World FDESG US STK ETF$1.66M
- Class
- ESG US STK ETF
- Share
- 0.6%
iShares TRCALIF MUN BD ETF$1.57M
- Class
- CALIF MUN BD ETF
- Share
- 0.5%
iShares TRESG AWARE MSCI$1.48M
- Class
- ESG AWARE MSCI
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$1.45M
- Class
- DIV APP ETF
- Share
- 0.5%
Microsoft Corp.COM$1.44M
- Class
- COM
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$1.44M
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
iShares TRMSCI EAFE ETF$1.42M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$1.3M
- Class
- ST STR P500VAL
- Share
- 0.4%
Abbvie Inc.COM$1.23M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.22M
- Class
- CAP STK CL A
- Share
- 0.4%
Federated Hermes ETF TrustMDT SMALL CAP$1.21M
- Class
- MDT SMALL CAP
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$1.21M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Johnson & JohnsonCOM$1.17M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR CONV ETF$1.1M
- Class
- ST STR CONV ETF
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$1.06M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
Applied Matls Inc.COM$1.05M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.03M
- Class
- TOTAL STK MKT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731445
- File number
- 028-18600
- Options
- 0 call, 2 put
- In the 25 largest
- 77.3%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 2
Common questions
What are Towerpoint Wealth’s 13F holdings worth?
$289 million across 115 positions for the quarter ended 30 June 2026.
What is Towerpoint Wealth’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $31.4 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Towerpoint Wealth’s 13F portfolio?
The ten largest positions accounted for 56.1% of reported value and the twenty-five largest for 77.3%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Towerpoint Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Towerpoint Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.