Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- +20 vs. Q1 2026
- Portfolio value
- $287.9M
- +$40.1M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,576 | $4.91M | 1.7% | +614+10.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,549 | $5.46M | 1.9% | +267+6.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,615 | $5.53M | 1.9% | +31,586+143.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,783 | $6.74M | 2.3% | −924−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 147,084 | $7.09M | 2.5% | +1,078+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,794 | $8.94M | 3.1% | −344−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,768 | $10.5M | 3.7% | −480−1.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 324,622 | $13.8M | 4.8% | +17,772+5.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189,622 | $15.7M | 5.4% | +8,584+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224,580 | $18.1M | 6.3% | +1,452+0.7% | AddedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,509 | $18.9M | 6.6% | +9,788+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 360,346 | $31.0M | 10.8% | −14,282−3.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,190 | $31.4M | 10.9% | −9,142−6.0% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | $820.4K | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $440.2K | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.