§ 13F · FUND PROFILE
Towerpoint Wealth, LLC.
AUM · $289M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 144K | $31M | 10.9% | −6% |
| 2 | VUG | VANGUARD INDEX FDS | 360K | $31M | 10.7% | +477% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 266K | $19M | 6.5% | +4% |
| 4 | VO | VANGUARD INDEX FDS | 225K | $18M | 6.3% | +303% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 190K | $16M | 5.4% | +5% |
| 6 | TAGG | T ROWE PRICE EXCHANGE-TRADED | 325K | $14M | 4.8% | +6% |
| 7 | VBK | VANGUARD INDEX FDS | 29K | $11M | 3.6% | −2% |
| 8 | VBR | VANGUARD INDEX FDS | 37K | $9M | 3.1% | −1% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | 147K | $7M | 2.5% | +1% |
| 10 | IWD | ISHARES TR | 28K | $7M | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWERPOINT SIGNAL
AC read
Towerpoint Wealth, LLC is a Other fund managing $289 million in assets. The fund runs a portfolio of 115 positions.
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