§ 13F · FUND PROFILE
Towerpoint Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 87Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 153K | $30M | 12.1% | −5% |
| 2 | VUG | VANGUARD INDEX FDS | 62K | $27M | 11.0% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 256K | $16M | 6.6% | −1% |
| 4 | VO | VANGUARD INDEX FDS | 56K | $16M | 6.5% | +1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 181K | $15M | 6.0% | +4% |
| 6 | TAGG | T ROWE PRICE ETF INC | 307K | $13M | 5.3% | +5% |
| 7 | VBK | VANGUARD INDEX FDS | 29K | $9M | 3.6% | ±0% |
| 8 | VBR | VANGUARD INDEX FDS | 37K | $8M | 3.3% | −1% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | 146K | $7M | 2.8% | +2% |
| 10 | IWD | ISHARES TR | 29K | $6M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWERPOINT SIGNAL
AC read
Towerpoint Wealth, LLC is a Other fund managing $244 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed