Towerpoint Wealth, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$282.85M
Full value: $282,847,667 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 110 | $282,847,667 | +$14,380,481 | -$16,514,170 | -$2,133,689 | VUG, VTV, VEA, VO, VCIT | 13F-HR | 13 Oct 2026, 09:21 |
| Q2 2026 | 113 | $287,862,967 | +$65,452,490 | -$7,157,005 | +$58,295,485 | VTV, VUG, VEA, VO, VCIT | 13F-HR | 09 Jul 2026, 09:31 |
| Q1 2026 | 93 | $247,790,590 | +$6,258,213 | -$6,264,568 | -$6,355 | VTV, VUG, VEA, VO, VCIT | 13F-HR | 08 Apr 2026, 15:32 |
| Q4 2025 | 92 | $252,542,907 | +$8,705,377 | -$5,549,811 | +$3,155,566 | VTV, VUG, VEA, VO, VCIT | 13F-HR | 14 Jan 2026, 19:13 |
| Q3 2025 | 87 | $244,401,806 | +$10,577,444 | -$6,805,565 | +$3,771,879 | VUG, VTV, VO, VEA, VCIT | 13F-HR | 07 Oct 2025, 21:05 |
| Q2 2025 | 92 | $225,641,907 | +$17,111,107 | -$8,448,591 | +$8,662,516 | VUG, VTV, VCIT, VEA, VO | 13F-HR | 09 Jul 2025, 17:17 |
| Q1 2025 | 81 | $201,756,241 | +$10,432,761 | -$8,443,667 | +$1,989,094 | VTV, VUG, VCIT, VO, VEA | 13F-HR | 09 Apr 2025, 13:46 |
| Q4 2024 | 81 | $204,175,862 | +$7,619,722 | -$13,412,388 | -$5,792,666 | VUG, VTV, VCIT, VO, VEA | 13F-HR | 14 Jan 2025, 19:57 |
| Q3 2024 | 85 | $211,027,552 | +$5,360,444 | -$5,827,171 | -$466,727 | VUG, VTV, VCIT, VEA, VO | 13F-HR | 09 Oct 2024, 17:03 |
| Q2 2024 | 81 | $200,342,575 | +$5,594,467 | -$5,191,083 | +$403,384 | VUG, VTV, VCIT, VEA, HYG | 13F-HR | 12 Jul 2024, 14:27 |
| Q1 2024 | 83 | $199,067,260 | +$8,239,574 | -$3,264,519 | +$4,975,055 | VUG, VTV, VCIT, VEA, VO | 13F-HR | 15 Apr 2024, 21:02 |
| Q4 2023 | 79 | $183,456,555 | +$3,435,753 | -$4,319,129 | -$883,376 | VUG, VTV, VCIT, VEA, HYG | 13F-HR | 23 Jan 2024, 14:07 |
| Q3 2023 | 76 | $168,438,157 | +$4,337,253 | -$6,982,120 | -$2,644,867 | VUG, VTV, VCIT, VEA, HYG | 13F-HR | 10 Oct 2023, 21:06 |
| Q2 2023 | 83 | $177,478,213 | +$5,435,587 | -$10,123,505 | -$4,687,918 | VUG, VTV, VCIT, VEA, HYG | 13F-HR | 20 Jul 2023, 10:20 |
| Q1 2023 | 78 | $174,667,381 | +$6,521,634 | -$13,147,872 | -$6,626,238 | VUG, VTV, VCIT, HYG, VEA | 13F-HR | 15 May 2023, 16:55 |
| Q4 2022 | 84 | $172,713,903 | +$10,227,205 | -$12,321,242 | -$2,094,037 | VTV, VCIT, VUG, FTSM, HYG | 13F-HR | 10 Feb 2023, 16:20 |
| Q3 2022 | 83 | $165,189,000 | +$11,543,250 | -$3,764,886 | +$7,778,364 | VCIT, VUG, VTV, FTSM, HYG | 13F-HR | 14 Nov 2022, 14:55 |
| Q2 2022 | 87 | $166,556,000 | +$12,973,349 | -$23,267,769 | -$10,294,420 | VCIT, VTV, VUG, HYG, VEA | 13F-HR | 08 Aug 2022, 16:39 |
| Q1 2022 | 90 | $200,555,000 | +$8,277,600 | -$7,659,645 | +$617,955 | VCIT, VTV, VUG, HYG, VEA | 13F-HR | 16 May 2022, 13:13 |
| Q4 2021 | 84 | $210,452,000 | +$14,328,309 | -$11,599,972 | +$2,728,337 | VCIT, VUG, VTV, HYG, VEA | 13F-HR | 03 Feb 2022, 21:48 |
| Q3 2021 | 79 | $200,018,000 | +$11,739,080 | -$9,401,467 | +$2,337,613 | VCIT, VUG, VTV, MINT, VEA | 13F-HR | 12 Nov 2021, 09:53 |
| Q2 2021 | 79 | $200,644,000 | +$9,422,317 | -$22,642,918 | -$13,220,601 | VCIT, VUG, VTV, MINT, VBK | 13F-HR | 26 Jul 2021, 18:59 |
| Q1 2021 | 76 | $207,804,000 | +$12,699,901 | -$10,190,711 | +$2,509,190 | MINT, VCIT, VUG, VTV, VBK | 13F-HR | 07 May 2021, 18:56 |
| Q4 2020 | 74 | $199,495,000 | +$11,531,506 | -$8,151,963 | +$3,379,543 | MINT, VCIT, VUG, VTV, VBK | 13F-HR | 09 Feb 2021, 21:40 |
| Q3 2020 | 66 | $179,443,000 | +$18,737,721 | -$5,737,929 | +$12,999,792 | MINT, VCIT, VUG, VTV, VBK | 13F-HR | 13 Nov 2020, 10:57 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $282,847,667
- Largest 13F holdings
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VUG VTV VEA VO VCIT TAGG VBK AVDV VBR IWD FVD NVDA
+8 more
MGV LLY SPY AAPL SPDW FTSM SPYG IAU - Form 13F summary
-
- Towerpoint Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Towerpoint Wealth, LLC reported 110 equity holdings with a total reported market value of $282,847,667 for Q3 2026. Top reported holdings included VUG, VTV, VEA, VO, and VCIT.
- Manager signature
- Alex Butters - Regulatory Consultant
- Manager location
- Sacramento, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value