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Livermore
Livermore
ZHEN

Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

The latest 13F from Towerpoint Wealth, LLC covers Q2 2026 (filed Jul 9, 2026): 113 long positions worth $287.9M. The top 10 holdings make up 56.4% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 10.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$11.9M
Added
46
Est. +$9.90M
Reduced
36
Est. −$8.27M
Sold out
2
Est. −$427.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    10.9%$31.4M
  2. Vanguard Morningstar Growth ETF922908736
    10.8%$31.0M
  3. Vanguard Ftse Developed Markets ETF921943858
    6.6%$18.9M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    6.3%$18.1M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.4%$15.7M

Biggest buys

New and added positions, by estimated amount bought

  1. LRCXLam Research Corp
    +$3.95MNewHistory
  2. American Centy ETF Tr025072802
    +$3.25MAdded
  3. JNJJohnson & Johnson
    +$1.17MNewHistory
  4. NVDANVIDIA Corp
    +$1.07MAddedHistory
  5. AMATApplied Materials Inc
    +$1.05MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +1.37 pp0.0% → 1.4%History
  2. American Centy ETF Tr025072802
    +1.03 pp0.9% → 1.9%
  3. JNJJohnson & Johnson
    +0.41 pp0.0% → 0.4%History
  4. AMATApplied Materials Inc
    +0.37 pp0.0% → 0.4%History
  5. NVDANVIDIA Corp
    +0.35 pp1.4% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Ser Tr78468R648
    −$2.09MReduced
  2. Vanguard Morningstar Value ETF922908744
    −$1.99MReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$1.23MReducedConverted for a 6-for-1 split
  4. GOOGAlphabet Inc.
    −$1.13MReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$323.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −1.22 pp12.1% → 10.9%
  2. SPDR Ser Tr78468R648
    −0.62 pp1.9% → 1.3%
  3. IAUiShares Gold Trust
    −0.44 pp1.6% → 1.2%History
  4. GOOGAlphabet Inc.
    −0.33 pp1.1% → 0.7%History
  5. Vanguard Morningstar Growth ETF922908736
    −0.22 pp11.0% → 10.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$287.9M
+$40.1M (+16.2%) vs. prior quarter
Positions
113
+20 vs. prior quarter
Top 10 concentration
56.4%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $287.9M (Q2 2026)

Q1 2021: $208.5MQ2 2021: $201.3MQ3 2021: $200.8MQ4 2021: $211.3MQ1 2022: $201.4MQ2 2022: $167.4MQ3 2022: $165.9MQ4 2022: $173.3MQ1 2023: $174.7MQ2 2023: $177.5MQ3 2023: $168.4MQ4 2023: $183.5MQ1 2024: $199.1MQ2 2024: $200.3MQ3 2024: $211.0MQ4 2024: $204.2MQ1 2025: $201.8MQ2 2025: $225.6MQ3 2025: $244.4MQ4 2025: $252.5MQ1 2026: $247.8MQ2 2026: $287.9M
Q1 2021Q2 2026
13F filings of Towerpoint Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026113$287.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202693$247.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202692$252.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 8, 202587$244.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202592$225.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 9, 202581$201.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202581$204.2MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 9, 202485$211.0MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202481$200.3MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202483$199.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202479$183.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202376$168.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202383$177.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 202378$174.7MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202384$173.3MVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202283$165.9MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202287$167.4MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 16, 202290$201.4MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202284$211.3MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202179$200.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202179$201.3MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021May 10, 202176$208.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETF–SEC

13D and 13G filings

Companies where Towerpoint Wealth, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Towerpoint Wealth, LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Towerpoint Wealth, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Towerpoint Wealth, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
First Trust Exchange-Traded Fund IIIJul 7, 20218:11 AM ET13GOld format–New–SEC