Towerpoint Wealth
Towerpoint Wealth reported 110 stocks worth $283M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUG (10.8%), VTV (8.4%) and VEA (6.9%). Compared with Q2 2026, the fund opened new positions in MGV, XOM and SPCX, added to VEA, VCIT and TAGG, trimmed VUG, VTV and VO and sold out of XOM, BX and GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $30.5M | 10.8% | 338K | −22K (−6%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $23.9M | 8.4% | 111K | −34K (−23%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $19.6M | 6.9% | 278K | +12K (+5%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $17.5M | 6.2% | 223K | −1,100 (−0%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $15.7M | 5.5% | 200K | +10K (+5%) | 8 of 8 | |
| 6 |  TAGG T Rowe Price ETF Inc | $14.5M | 5.1% | 358K | +34K (+10%) | 7 of 8 | |
| 7 |  VBK Vanguard Small Cap | $9.7M | 3.4% | 29K | −37 (−0%) | 8 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $8.8M | 3.1% | 80K | +27K (+50%) | 3 of 8 | |
| 9 |  VBR Vanguard Index Fds | $8.5M | 3.0% | 37K | +121 (+0%) | 8 of 8 | |
| 10 |  IWD Ishares TR | $6.7M | 2.4% | 27K | −834 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $660K | 4,827 |
 BX Blackstone Inc | $360K | 3,062 |
 GEV GE Vernova Inc | $256K | 218 |
 EMNT Pimco ETF TR | $242K | 2,449 |
 IBM Ibm Corp | $235K | 834 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Towerpoint Wealth 13F FAQ
What does Towerpoint Wealth own?
Towerpoint Wealth reported 110 stocks worth $283M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUG (10.8%), VTV (8.4%) and VEA (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Towerpoint Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 31 added to, 63 trimmed and 7 sold out. New positions include MGV, XOM and SPCX. It sold all of XOM, BX and GEV.
When will Towerpoint Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Towerpoint Wealth's portfolio worth?
The Q3 2026 filing reports $283M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.