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Latest Towerpoint Wealth, LLC Stock Portfolio

$289Million | No. of Holdings #113

Towerpoint Wealth, LLC Performance

2026 Q2-24.47%
YTD-25.85%
2025+14.12%

About Towerpoint Wealth, LLC and 13F Hedge Fund Stock Holdings

Towerpoint Wealth, LLC is a hedge fund based in Sacramento, CA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towerpoint Wealth, LLC reported an equity portfolio of $289.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Towerpoint Wealth, LLC are VB, VB, VEA. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VISA INC (V) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (BIL) and ALPHABET INC (GOOG). Towerpoint Wealth, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), JOHNSON & JOHNSON (JNJ) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Towerpoint Wealth, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$289Million
  as of Jul 09, 2026

Towerpoint Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Towerpoint Wealth, LLC made a return of -24.47% in the last quarter. In trailing 12 months, it's portfolio return was -19.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp3,954,840
johnson & johnson1,166,440
applied matls inc1,052,070
cummins inc579,127
advanced micro devices inc524,562
cisco sys inc429,854
unitedhealth group inc365,983
blackstone inc360,317
New stocks bought by Towerpoint Wealth, LLC

Additions

Ticker% Inc.
vanguard world fd694
vanguard index fds477
vanguard index fds302
ishares tr272
caterpillar inc166
american centy etf tr143
meta platforms inc64.68
nvidia corporation27.7
Additions to existing portfolio by Towerpoint Wealth, LLC

Reductions

Ticker% Reduced
invesco qqq tr-37.26
spdr series trust-35.84
alphabet inc-34.69
exxon mobil corp-17.12
ishares tr-13.74
ishares tr-8.06
vanguard index fds-5.96
ishares tr-5.41
Towerpoint Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-200,251
visa inc-227,006
Towerpoint Wealth, LLC got rid off the above stocks

Sector Distribution

Towerpoint Wealth, LLC has about 84.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others84.3
Technology6.7
Healthcare3.1
Communication Services1.8
Consumer Defensive1.4

Market Cap. Distribution

Towerpoint Wealth, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP14.2
LARGE-CAP1.3

Stocks belong to which Index?

About 15.5% of the stocks held by Towerpoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.5
S&P 50015.5
Top 5 Winners (%)%
INTC
intel corp
216.3 %
QCOM
qualcomm inc
43.0 %
CSD
invesco exchange traded fd t
36.6 %
GE
ge aerospace
30.6 %
CAT
caterpillar inc
29.8 %
Top 5 Winners ($)$
VB
vanguard index fds
3.2 M
VEA
vanguard tax-managed fds
1.9 M
VB
vanguard index fds
1.8 M
LLY
eli lilly & co
1.2 M
VB
vanguard index fds
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.7 %
T
at&t inc
-28.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-74.1 M
VB
vanguard index fds
-29.0 M
IJR
ishares tr
-6.2 M
VAW
vanguard world fd
-4.8 M
IAU
ishares gold tr
-0.6 M

Towerpoint Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Towerpoint Wealth, LLC

Towerpoint Wealth, LLC has 113 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Towerpoint Wealth, LLC last quarter.

$287.86MTotal Value
115Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Towerpoint Wealth, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.54%27,221
$1.57M
0.54%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.5%17,953
$1.44M
0.5%
decreased 0.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.16%4,540
$459.6K
0.16%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.14%5,011
$392.5K
0.14%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.07%3,298
$216.1K
0.07%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Towerpoint Wealth, LLC's holding in American Centy Etf Tr over time
1.91%53,615
$5.53M
1.91%
increased 143.38 percentadded
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Towerpoint Wealth, LLC's holding in Exchange Listed Fds Tr over time
0.12%13,690
$351.0K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.08%1,941
$236.3K
0.08%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.51%26,489
$1.48M
0.51%
decreased 5.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Towerpoint Wealth, LLC's holding in Spdr Series Trust over time
1.37%33,225
$3.95M
1.37%
decreased 0.9 percentreduced