Towerpoint Wealth, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $290.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 144.2K | $31.4M | $32.7M | 11.29% | -9,142 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 360.3K | $31.0M | $32.0M | 11.04% | +297.9K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 265.5K | $18.9M | $18.7M | 6.44% | +9.8K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 224.6K | $18.1M | $18.3M | 6.32% | +168.8K | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 189.6K | $15.7M | $15.0M | 5.19% | +8.6K | 2026-06-30 |
| 6 | TAGG | T Rowe Price Exchange-Traded | 324.6K | $13.8M | $13.3M | 4.60% | +17.8K | 2026-06-30 |
| 7 | VBK | Vanguard Index Fds | 28.8K | $10.5M | $9.7M | 3.34% | -480 | 2026-06-30 |
| 8 | VBR | Vanguard Index Fds | 36.8K | $8.9M | $8.9M | 3.06% | -344 | 2026-06-30 |
| 9 | FVD | First TR Exchange-Traded FD | 147.1K | $7.1M | $7.3M | 2.53% | +1.1K | 2026-06-30 |
| 10 | IWD | iShares TR | 27.8K | $6.7M | $7.2M | 2.48% | -924 | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 53.6K | $5.5M | $5.7M | 1.97% | +31.6K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 4.5K | $5.5M | $5.9M | 2.02% | +267 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 6.6K | $4.9M | $5.1M | 1.75% | +614 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 24.5K | $4.9M | $5.3M | 1.82% | +5.3K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 15.4K | $4.5M | $5.3M | 1.83% | +1.0K | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 88.1K | $4.4M | $4.4M | 1.52% | -1,867 | 2026-06-30 |
| 17 | IWF | iShares TR | 32.3K | $4.0M | $4.0M | 1.37% | +23.6K | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 9.1K | $4.0M | $2.3M | 0.80% | -- | 2026-06-30 |
| 19 | SPYG | Spdr Series Trust | 33.2K | $4.0M | $4.0M | 1.39% | -301 | 2026-06-30 |
| 20 | FTSM | First TR Exchange-Traded FD | 64.5K | $3.9M | $3.9M | 1.33% | +2.7K | 2026-06-30 |
| 21 | KOMP | Spdr Series Trust | 52.2K | $3.7M | $3.4M | 1.17% | -29,183 | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 45.6K | $3.4M | $3.5M | 1.20% | -430 | 2026-06-30 |
| 23 | FDT | First TR Exch Trd Alphdx FD | 31.2K | $3.0M | $2.8M | 0.96% | -351 | 2026-06-30 |
| 24 | IJH | iShares TR | 37.5K | $2.9M | $2.8M | 0.95% | -150 | 2026-06-30 |
| 25 | IWN | iShares TR | 12.1K | $2.7M | $2.6M | 0.89% | -129 | 2026-06-30 |
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