Towerpoint Wealth, LLC ETF holdings
Sacramento, CA
Reported $242.3M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.3M
ETFs held
64
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
84.2%
of $287.9M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $31.4M | 144,190 | −9,142 shares |
| VUG | Vanguard Morningstar Growth ETF | $31.0M | 360,346 | +297,908 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $18.9M | 265,509 | +9,788 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.1M | 224,580 | +168,798 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $15.7M | 189,622 | +8,584 shares |
| TAGG | T. Rowe Price QM U.S. Bond ETF | $13.8M | 324,622 | +17,772 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $10.5M | 28,768 | −480 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $8.9M | 36,794 | −344 shares |
| FVD | First Trust Value Line Dividend Index Fund | $7.1M | 147,084 | +1,078 shares |
| IWD | iShares Russell 1000 Value ETF | $6.7M | 27,783 | −924 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731445. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Towerpoint Wealth, LLC own?
Towerpoint Wealth, LLC reported 64 ETF positions worth $242.3M in its Form 13F for June 30, 2026. The largest was VTV, at $31.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.