Towerpoint Wealth

SACRAMENTO, CAfiles as Towerpoint Wealth, LLC

$288m in 113 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$288m

Stocks

113

Top 10 share

56.4%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
1.4% of the fund
Johnson & JohnsonJNJ
0.4% of the fund
Applied MaterialsAMAT
0.4% of the fund
CumminsCMI
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
BlackstoneBX
0.1% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Howmet AerospaceHWM
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
American Airlines GroupAAL
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TRISCG
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
KenvueKVUE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
6.6% of the fund
+4%
Vanguard Scottsdale FDSVCIT
5.4% of the fund
+5%
T Rowe Price Exchange-TradedTAGG
4.8% of the fund
+6%
American Centy ETF TRAVDV
1.9% of the fund
+143%
Eli LillyLLY
1.9% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
+10%
NvidiaNVDA
1.7% of the fund
+28%
AppleAAPL
1.6% of the fund
+7%
First TR Exchange-Traded FDFTSM
1.3% of the fund
+4%
Federated Hermes ETF TrustFLCG
0.8% of the fund
+4%
WalmartWMT
0.8% of the fund
+5%
Vanguard Charlotte FDSBNDX
0.7% of the fund
+4%
Vanguard Specialized FundsVIG
0.5% of the fund
+4%
MicrosoftMSFT
0.5% of the fund
+5%
AlphabetGOOGL
0.4% of the fund
+20%
Federated Hermes ETF TrustFSCC
0.4% of the fund
+7%
Meta PlatformsMETA
0.3% of the fund
+65%
Procter & GamblePG
0.3% of the fund
+8%
CaterpillarCAT
0.3% of the fund
+167%
Amazon.comAMZN
0.2% of the fund
+5%
Select Sector Spdr TRXLE
0.2% of the fund
+4%
Vanguard Index FDSVNQ
0.2% of the fund
+6%
BroadcomAVGO
0.2% of the fund
+4%
Ishares TRIVV
0.1% of the fund
+14%
General ElectricGE
0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
10.9% of the fund
-6%
Vanguard Index FDSVUG
10.8% of the fund
-4%
Ishares TRIWD
2.3% of the fund
-3%
Spdr Index SHS FDSSPDW
1.5% of the fund
-2%
Ishares TRIWF
1.4% of the fund
-7%
Spdr Series TrustKOMP
1.3% of the fund
-36%
AlphabetGOOG
0.7% of the fund
-35%
Ishares TRESML
0.5% of the fund
-5%
TeslaTSLA
0.3% of the fund
-3%
Home DepotHD
0.2% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-17%
Invesco QQQ TRQQQ
0.2% of the fund
-37%
Ishares TRIJR
0.2% of the fund
-14%
AT&TT
0.1% of the fund
-2%
Ishares TRIWR
0.1% of the fund
-8%
Wells Fargo & CompanyWFC
0.1% of the fund
-2%
First TR Exch Traded FD IIIFCAL
0.1% of the fund
-3%
QualcommQCOM
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

VisaV
-100%
Verizon CommunicationsVZ
-100%

Holdings

Vanguard Index FDSVTV
Share
10.9%
Value
$31m
Shares
144,190
-6%
Vanguard Index FDSVUG
Share
10.8%
Value
$31m
Shares
360,346
-4%
Vanguard Tax-Managed FDSVEA
Share
6.6%
Value
$19m
Shares
265,509
+4%
Vanguard Index FDSVO
Share
6.3%
Value
$18m
Shares
224,580
Held
Vanguard Scottsdale FDSVCIT
Share
5.4%
Value
$16m
Shares
189,622
+5%
T Rowe Price Exchange-TradedTAGG
Share
4.8%
Value
$14m
Shares
324,622
+6%
Vanguard Index FDSVBK
Share
3.7%
Value
$11m
Shares
28,768
Held
Vanguard Index FDSVBR
Share
3.1%
Value
$9m
Shares
36,794
Held
First TR Exchange-Traded FDFVD
Share
2.5%
Value
$7m
Shares
147,084
Held
Ishares TRIWD
Share
2.3%
Value
$7m
Shares
27,783
-3%
American Centy ETF TRAVDV
Share
1.9%
Value
$6m
Shares
53,615
+143%
Eli LillyLLY
Share
1.9%
Value
$5m
Shares
4,549
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$5m
Shares
6,576
+10%
NvidiaNVDA
Share
1.7%
Value
$5m
Shares
24,544
+28%
AppleAAPL
Share
1.6%
Value
$4m
Shares
15,426
+7%
Spdr Index SHS FDSSPDW
Share
1.5%
Value
$4m
Shares
88,065
-2%
Ishares TRIWF
Share
1.4%
Value
$4m
Shares
32,264
-7%
Lam ResearchLRCX
Share
1.4%
Value
$4m
Shares
9,127
New
Spdr Series TrustSPYG
Share
1.4%
Value
$4m
Shares
33,225
Held
First TR Exchange-Traded FDFTSM
Share
1.3%
Value
$4m
Shares
64,461
+4%
Spdr Series TrustKOMP
Share
1.3%
Value
$4m
Shares
52,248
-36%
Ishares Gold TRIAU
Share
1.2%
Value
$3m
Shares
45,561
Held
First TR Exch TRD Alphdx FDFDT
Share
1.0%
Value
$3m
Shares
31,214
Held
Ishares TRIJH
Share
1.0%
Value
$3m
Shares
37,511
Held
Ishares TRIWN
Share
0.9%
Value
$3m
Shares
12,080
Held
Federated Hermes ETF TrustFLCG
Share
0.8%
Value
$2m
Shares
72,050
+4%
WalmartWMT
Share
0.8%
Value
$2m
Shares
19,769
+5%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
6,035
-35%
Ishares TRIVW
Share
0.7%
Value
$2m
Shares
15,353
Held
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$2m
Shares
38,772
+4%
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
5,020
Held
Ishares TRILCG
Share
0.6%
Value
$2m
Shares
15,792
Held
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
14,784
Held
Vanguard World FDESGV
Share
0.6%
Value
$2m
Shares
12,586
Held
Ishares TRCMF
Share
0.5%
Value
$2m
Shares
27,221
Held
Ishares TRESML
Share
0.5%
Value
$1m
Shares
26,489
-5%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$1m
Shares
6,135
+4%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,858
+5%
Ishares TRHYG
Share
0.5%
Value
$1m
Shares
17,953
Held
Ishares TREFA
Share
0.5%
Value
$1m
Shares
13,698
Held
Spdr Series TrustSPYV
Share
0.5%
Value
$1m
Shares
21,375
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,871
Held
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,408
+20%
Federated Hermes ETF TrustFSCC
Share
0.4%
Value
$1m
Shares
32,457
+7%
Ishares TRIVE
Share
0.4%
Value
$1m
Shares
5,317
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,593
New
Spdr Series TrustCWB
Share
0.4%
Value
$1m
Shares
10,210
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$1m
Shares
20,542
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,455
New
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,773
Held
Meta PlatformsMETA
Share
0.3%
Value
$995,608
Shares
1,767
+65%
Procter & GamblePG
Share
0.3%
Value
$992,899
Shares
6,771
+8%
CaterpillarCAT
Share
0.3%
Value
$928,569
Shares
872
+167%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$843,841
Shares
16,951
Held
IntelINTC
Share
0.3%
Value
$782,899
Shares
5,607
Held
TeslaTSLA
Share
0.3%
Value
$723,853
Shares
1,721
-3%
Home DepotHD
Share
0.2%
Value
$689,566
Shares
1,955
-4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$660,013
Shares
4,827
-17%
Spdr Series TrustSLYG
Share
0.2%
Value
$652,826
Shares
5,480
Held
Amazon.comAMZN
Share
0.2%
Value
$605,384
Shares
2,540
+5%
Costco WholesaleCOST
Share
0.2%
Value
$592,209
Shares
633
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$583,222
Shares
6,427
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$579,235
Shares
10,906
+4%
CumminsCMI
Share
0.2%
Value
$579,127
Shares
812
New
Nushares ETF TRNUDM
Share
0.2%
Value
$558,210
Shares
13,948
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$545,407
Shares
741
-37%
JPMorgan ChaseJPM
Share
0.2%
Value
$536,193
Shares
1,638
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$524,562
Shares
903
New
Vanguard Index FDSVNQ
Share
0.2%
Value
$519,663
Shares
5,389
+6%
BroadcomAVGO
Share
0.2%
Value
$512,596
Shares
1,357
+4%
Invesco Exchange Traded FD TRPG
Share
0.2%
Value
$508,565
Shares
7,965
Held
Ishares TRILCV
Share
0.2%
Value
$459,592
Shares
4,540
Held
Ishares TRIJR
Share
0.2%
Value
$449,674
Shares
3,032
-14%
Cisco SystemsCSCO
Share
0.1%
Value
$429,854
Shares
3,660
New
Ishares TRISCV
Share
0.1%
Value
$392,451
Shares
5,011
Held
Ishares TRIWO
Share
0.1%
Value
$383,323
Shares
973
Held
AT&TT
Share
0.1%
Value
$375,245
Shares
18,128
-2%
UnitedHealth GroupUNH
Share
0.1%
Value
$365,983
Shares
881
New
BlackstoneBX
Share
0.1%
Value
$360,317
Shares
3,062
New
Ishares TRIWR
Share
0.1%
Value
$352,362
Shares
3,194
-8%
Exchange Listed FDS TRCEFS
Share
0.1%
Value
$351,012
Shares
13,690
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$343,215
Shares
4,153
-2%
Vanguard Index FDSVOO
Share
0.1%
Value
$338,541
Shares
493
New
First TR Exch Traded FD IIIFCAL
Share
0.1%
Value
$335,599
Shares
6,759
-3%
Vanguard Index FDSVOE
Share
0.1%
Value
$327,028
Shares
1,655
Held
Howmet AerospaceHWM
Share
0.1%
Value
$312,224
Shares
1,161
New
Micron TechnologyMU
Share
0.1%
Value
$307,084
Shares
266
New
Ishares TRIVV
Share
0.1%
Value
$304,987
Shares
407
+14%
Federated Hermes ETF TrustFTRB
Share
0.1%
Value
$302,269
Shares
12,045
Held
Ishares TRIJS
Share
0.1%
Value
$297,339
Shares
2,175
Held
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$289,925
Shares
5,732
Held
General ElectricGE
Share
0.1%
Value
$288,984
Shares
773
+6%
QualcommQCOM
Share
<0.1%
Value
$287,856
Shares
1,558
-2%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$286,140
Shares
831
New
AflacAFL
Share
<0.1%
Value
$285,295
Shares
2,433
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$258,283
Shares
867
New
GE VernovaGEV
Share
<0.1%
Value
$256,141
Shares
218
New
Vanguard BD Index FDSBND
Share
<0.1%
Value
$248,493
Shares
3,385
Held
PepsiCoPEP
Share
<0.1%
Value
$245,074
Shares
1,810
Held
American Airlines GroupAAL
Share
<0.1%
Value
$243,832
Shares
13,494
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	10.9%	$31m	144,190	-6%
Vanguard Index FDSVUG	10.8%	$31m	360,346	-4%
Vanguard Tax-Managed FDSVEA	6.6%	$19m	265,509	+4%
Vanguard Index FDSVO	6.3%	$18m	224,580	Held
Vanguard Scottsdale FDSVCIT	5.4%	$16m	189,622	+5%
T Rowe Price Exchange-TradedTAGG	4.8%	$14m	324,622	+6%
Vanguard Index FDSVBK	3.7%	$11m	28,768	Held
Vanguard Index FDSVBR	3.1%	$9m	36,794	Held
First TR Exchange-Traded FDFVD	2.5%	$7m	147,084	Held
Ishares TRIWD	2.3%	$7m	27,783	-3%
American Centy ETF TRAVDV	1.9%	$6m	53,615	+143%
Eli LillyLLY	1.9%	$5m	4,549	+6%
State STR Spdr S&P 500 ETF TSPY	1.7%	$5m	6,576	+10%
NvidiaNVDA	1.7%	$5m	24,544	+28%
AppleAAPL	1.6%	$4m	15,426	+7%
Spdr Index SHS FDSSPDW	1.5%	$4m	88,065	-2%
Ishares TRIWF	1.4%	$4m	32,264	-7%
Lam ResearchLRCX	1.4%	$4m	9,127	New
Spdr Series TrustSPYG	1.4%	$4m	33,225	Held
First TR Exchange-Traded FDFTSM	1.3%	$4m	64,461	+4%
Spdr Series TrustKOMP	1.3%	$4m	52,248	-36%
Ishares Gold TRIAU	1.2%	$3m	45,561	Held
First TR Exch TRD Alphdx FDFDT	1.0%	$3m	31,214	Held
Ishares TRIJH	1.0%	$3m	37,511	Held
Ishares TRIWN	0.9%	$3m	12,080	Held
Federated Hermes ETF TrustFLCG	0.8%	$2m	72,050	+4%
WalmartWMT	0.8%	$2m	19,769	+5%
AlphabetGOOG	0.7%	$2m	6,035	-35%
Ishares TRIVW	0.7%	$2m	15,353	Held
Vanguard Charlotte FDSBNDX	0.7%	$2m	38,772	+4%
Spdr Gold TRGLD	0.6%	$2m	5,020	Held
Ishares TRILCG	0.6%	$2m	15,792	Held
Vanguard World FDVGT	0.6%	$2m	14,784	Held
Vanguard World FDESGV	0.6%	$2m	12,586	Held
Ishares TRCMF	0.5%	$2m	27,221	Held
Ishares TRESML	0.5%	$1m	26,489	-5%
Vanguard Specialized FundsVIG	0.5%	$1m	6,135	+4%
MicrosoftMSFT	0.5%	$1m	3,858	+5%
Ishares TRHYG	0.5%	$1m	17,953	Held
Ishares TREFA	0.5%	$1m	13,698	Held
Spdr Series TrustSPYV	0.5%	$1m	21,375	Held
AbbVieABBV	0.4%	$1m	4,871	Held
AlphabetGOOGL	0.4%	$1m	3,408	+20%
Federated Hermes ETF TrustFSCC	0.4%	$1m	32,457	+7%
Ishares TRIVE	0.4%	$1m	5,317	Held
Johnson & JohnsonJNJ	0.4%	$1m	4,593	New
Spdr Series TrustCWB	0.4%	$1m	10,210	Held
Spdr Index SHS FDSSPEM	0.4%	$1m	20,542	Held
Applied MaterialsAMAT	0.4%	$1m	1,455	New
Vanguard Index FDSVTI	0.4%	$1m	2,773	Held
Meta PlatformsMETA	0.3%	$995,608	1,767	+65%
Procter & GamblePG	0.3%	$992,899	6,771	+8%
CaterpillarCAT	0.3%	$928,569	872	+167%
First TR Exchange-Traded FDLMBS	0.3%	$843,841	16,951	Held
IntelINTC	0.3%	$782,899	5,607	Held
TeslaTSLA	0.3%	$723,853	1,721	-3%
Home DepotHD	0.2%	$689,566	1,955	-4%
ExxonMobil HoldingsXOM	0.2%	$660,013	4,827	-17%
Spdr Series TrustSLYG	0.2%	$652,826	5,480	Held
Amazon.comAMZN	0.2%	$605,384	2,540	+5%
Costco WholesaleCOST	0.2%	$592,209	633	Held
Abbott LaboratoriesABT	0.2%	$583,222	6,427	Held
Select Sector Spdr TRXLE	0.2%	$579,235	10,906	+4%
CumminsCMI	0.2%	$579,127	812	New
Nushares ETF TRNUDM	0.2%	$558,210	13,948	Held
Invesco QQQ TRQQQ	0.2%	$545,407	741	-37%
JPMorgan ChaseJPM	0.2%	$536,193	1,638	Held
Advanced Micro DevicesAMD	0.2%	$524,562	903	New
Vanguard Index FDSVNQ	0.2%	$519,663	5,389	+6%
BroadcomAVGO	0.2%	$512,596	1,357	+4%
Invesco Exchange Traded FD TRPG	0.2%	$508,565	7,965	Held
Ishares TRILCV	0.2%	$459,592	4,540	Held
Ishares TRIJR	0.2%	$449,674	3,032	-14%
Cisco SystemsCSCO	0.1%	$429,854	3,660	New
Ishares TRISCV	0.1%	$392,451	5,011	Held
Ishares TRIWO	0.1%	$383,323	973	Held
AT&TT	0.1%	$375,245	18,128	-2%
UnitedHealth GroupUNH	0.1%	$365,983	881	New
BlackstoneBX	0.1%	$360,317	3,062	New
Ishares TRIWR	0.1%	$352,362	3,194	-8%
Exchange Listed FDS TRCEFS	0.1%	$351,012	13,690	Held
Wells Fargo & CompanyWFC	0.1%	$343,215	4,153	-2%
Vanguard Index FDSVOO	0.1%	$338,541	493	New
First TR Exch Traded FD IIIFCAL	0.1%	$335,599	6,759	-3%
Vanguard Index FDSVOE	0.1%	$327,028	1,655	Held
Howmet AerospaceHWM	0.1%	$312,224	1,161	New
Micron TechnologyMU	0.1%	$307,084	266	New
Ishares TRIVV	0.1%	$304,987	407	+14%
Federated Hermes ETF TrustFTRB	0.1%	$302,269	12,045	Held
Ishares TRIJS	0.1%	$297,339	2,175	Held
Vanguard MUN BD FDSVTEB	0.1%	$289,925	5,732	Held
General ElectricGE	0.1%	$288,984	773	+6%
QualcommQCOM	<0.1%	$287,856	1,558	-2%
Sherwin-WilliamsSHW	<0.1%	$286,140	831	New
AflacAFL	<0.1%	$285,295	2,433	Held
Marvell TechnologyMRVL	<0.1%	$258,283	867	New
GE VernovaGEV	<0.1%	$256,141	218	New
Vanguard BD Index FDSBND	<0.1%	$248,493	3,385	Held
PepsiCoPEP	<0.1%	$245,074	1,810	Held
American Airlines GroupAAL	<0.1%	$243,832	13,494	New

Showing the largest 100 of 113.

Options (2)

First TR Exchange-Traded FDLMBS
Type
Put
Value
$820,369
Contracts
4,100
Ishares TRIJR
Type
Put
Value
$440,198
Contracts
2,200

Company	Type	Value	Contracts
First TR Exchange-Traded FDLMBS	Put	$820,369	4,100
Ishares TRIJR	Put	$440,198	2,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.6% since 30 June 2025.

Where the money is

Technology6.7%

Health care3.1%

Media & telecom1.8%

Everyday goods1.5%

Industrials0.9%

Retail & consumer0.7%

Financial services0.6%

Energy0.2%

Materials0.1%

Utilities0.1%

Other84.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.