Towerpoint Wealth, LLC holds a focused book of 113 stocks worth $287.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Lam Research Corp and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 11% of the equity book. They also disclosed $1.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Towerpoint Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $98.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.4B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.1B |
| MORGAN STANLEY | 79 / 80 | $591.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $529.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $92.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $88.5B |
| Cetera Investment Advisers | 79 / 80 | $25.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Towerpoint Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $31.4M | 144.2K | 10.9% | ▼−6.0% Reduced · −9K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $31.0M | 360.3K | 10.8% | ▲+477% Added · +298K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.9M | 265.5K | 6.6% | ▲+3.8% Added · +10K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $18.1M | 224.6K | 6.3% | ▲+303% Added · +169K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $15.7M | 189.6K | 5.4% | ▲+4.7% Added · +9K sh | |
| 6 | T Rowe Price Exchange-Traded QM US BOND ETF | $13.8M | 324.6K | 4.8% | ▲+5.8% Added · +18K sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $10.5M | 28.8K | 3.7% | ▼−1.6% Reduced · −480 sh | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $8.9M | 36.8K | 3.1% | ▼−0.9% Reduced · −344 sh | |
| 9 | First TR Exchange-Traded FD SHS | $7.1M | 147.1K | 2.5% | ▲+0.7% Added · +1K sh | |
| 10 | Ishares TR RUS 1000 VAL ETF | $6.7M | 27.8K | 2.3% | ▼−3.2% Reduced · −924 sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $5.5M | 53.6K | 1.9% | ▲+143% Added · +32K sh | |
| 12 | Eli Lilly & Co COM | $5.5M | 4.5K | 1.9% | ▲+6.2% Added · +267 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.6K | 1.7% | ▲+10% Added · +614 sh | |
| 14 | Nvidia Corporation COM | $4.9M | 24.5K | 1.7% | ▲+28% Added · +5K sh | |
| 15 | Apple Inc COM | $4.5M | 15.4K | 1.6% | ▲+7.1% Added · +1K sh | |
| 16 | SPDR Index SHS FDS ST STR PO EX ETF | $4.4M | 88.1K | 1.5% | ▼−2.1% Reduced · −2K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $4.0M | 32.3K | 1.4% | ▲+273% Added · +24K sh | |
| 18 | Lam Research Corp COM NEW | $4.0M | 9.1K | 1.4% | ▲New New position | |
| 19 | SPDR Series Trust ST STR P500GRW | $4.0M | 33.2K | 1.4% | ▼−0.9% Reduced · −301 sh | |
| 20 | First TR Exchange-Traded FD FIRST TR ENH NEW | $3.9M | 64.5K | 1.3% | ▲+4.4% Added · +3K sh | |
| 21 | SPDR Series Trust SP KENSHO NEWEC | $3.7M | 52.2K | 1.3% | ▼−36% Reduced · −29K sh | |
| 22 | Ishares Gold TR ISHARES NEW | $3.4M | 45.6K | 1.2% | ▼−0.9% Reduced · −430 sh | |
| 23 | First TR Exch TRD Alphdx FD DEV MRK EX US | $3.0M | 31.2K | 1.0% | ▼−1.1% Reduced · −351 sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $2.9M | 37.5K | 1.0% | ▼−0.4% Reduced · −150 sh | |
| 25 | Ishares TR RUS 2000 VAL ETF | $2.7M | 12.1K | 0.9% | ▼−1.1% Reduced · −129 sh | |
| 26 | Federated Hermes ETF Trust MDT LARGE CAP | $2.4M | 72.0K | 0.8% | ▲+4.5% Added · +3K sh | |
| 27 | Walmart Inc COM | $2.2M | 19.8K | 0.8% | ▲+4.8% Added · +914 sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.7% | ▼−35% Reduced · −3K sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $2.1M | 15.4K | 0.7% | ▼−1.1% Reduced · −168 sh | |
| 30 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.9M | 38.8K | 0.7% | ▲+4.0% Added · +2K sh | |
| 31 | SPDR Gold TR GOLD SHS | $1.8M | 5.0K | 0.6% | ▲+0.1% Added · +8 sh | |
| 32 | Ishares TR MORNINGSTAR GRWT | $1.8M | 15.8K | 0.6% | ▼−0.7% Reduced · −114 sh | |
| 33 | Vanguard World FD INF TECH ETF | $1.8M | 14.8K | 0.6% | ▲+695% Added · +13K sh | |
| 34 | Vanguard World FD ESG US STK ETF | $1.7M | 12.6K | 0.6% | ▲+0.3% Added · +43 sh | |
| 35 | Ishares TR CALIF MUN BD ETF | $1.6M | 27.2K | 0.5% | ▲+0.8% Added · +218 sh | |
| 36 | Ishares TR ESG AWARE MSCI | $1.5M | 26.5K | 0.5% | ▼−5.4% Reduced · −2K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.1K | 0.5% | ▲+3.9% Added · +233 sh | |
| 38 | Microsoft Corp COM | $1.4M | 3.9K | 0.5% | ▲+4.7% Added · +173 sh | |
| 39 | Ishares TR IBOXX HI YD ETF | $1.4M | 18.0K | 0.5% | ▼−0.6% Reduced · −113 sh | |
| 40 | Ishares TR MSCI EAFE ETF | $1.4M | 13.7K | 0.5% | ▲+0.1% Added · +9 sh | |
| 41 | SPDR Series Trust ST STR P500VAL | $1.3M | 21.4K | 0.5% | ▲+0.4% Added · +88 sh | |
| 42 | Abbvie Inc COM | $1.2M | 4.9K | 0.4% | ▲+1.8% Added · +86 sh | |
| 43 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.4% | ▲+20% Added · +571 sh | |
| 44 | Federated Hermes ETF Trust MDT SMALL CAP | $1.2M | 32.5K | 0.4% | ▲+6.7% Added · +2K sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $1.2M | 5.3K | 0.4% | ▼−0.9% Reduced · −51 sh | |
| 46 | Johnson & Johnson COM | $1.2M | 4.6K | 0.4% | ▲New New position | |
| 47 | SPDR Series Trust ST STR CONV ETF | $1.1M | 10.2K | 0.4% | ▲+0.2% Added · +22 sh | |
| 48 | SPDR Index SHS FDS ST PORT MARK ETF | $1.1M | 20.5K | 0.4% | ▼−0.6% Reduced · −133 sh | |
| 49 | Applied Matls Inc COM | $1.1M | 1.5K | 0.4% | ▲New New position | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.4% | ▲+0.2% Added · +6 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731445/holdings"
Use Arkolith to show Towerpoint Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | FIRST TRUST LOW DURATION OPPLMBS | $820K | 4K |
| PUT · bearish | ISHARES CORE S&P SMALL-CAP EIJR | $440K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.