Institutional Fund
Towerpoint Wealth, LLC
Sacramento, CACIK 17314455 filings on record
Portfolio Value
$247.79M
Q1 2026
Holdings
93
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.9%
from $252.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.1%
- Vanguard Index Fds11.0%
- Vanguard Tax-Managed Fds6.6%
- Vanguard Index Fds6.5%
- Vanguard Scottsdale Fds6.0%
- T Rowe Price ETF Inc5.3%
- Other52.5%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 153.3K | $30.08M | 12.1% | −7.8K | Reduced |
| 2 | Vanguard Index Fds | 62.4K | $27.27M | 11.0% | −95 | Reduced |
| 3 | Vanguard Tax-Managed Fds | 255.7K | $16.39M | 6.6% | −2.2K | Reduced |
| 4 | Vanguard Index Fds | 55.8K | $16.02M | 6.5% | +640 | Added |
| 5 | Vanguard Scottsdale Fds | 181.0K | $14.98M | 6.0% | +7.3K | Added |
| 6 | T Rowe Price ETF Inc | 306.9K | $13.07M | 5.3% | +15.7K | Added |
| 7 | Vanguard Index Fds | 29.2K | $8.84M | 3.6% | −11 | Reduced |
| 8 | Vanguard Index Fds | 37.1K | $8.07M | 3.3% | −492 | Reduced |
| 9 | First Tr Exchange-Traded Fd | 146.0K | $6.87M | 2.8% | +2.3K | Added |
| 10 | Ishares Tr | 28.7K | $6.13M | 2.5% | −313 | Reduced |
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