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Towerpoint Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Towerpoint Wealth, LLC

报告期 2026-03-31 · CIK 0001731445

持仓数

93

前50大市值合计

$231.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$30.1M

153,332

13.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$27.3M

62,438

11.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$16.4M

255,721

7.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$16.0M

55,782

6.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$15.0M

181,038

6.5%

TAGG T ROWE PRICE ETF INC

QM US BOND ETF

$13.1M

306,850

5.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$8.8M

29,248

3.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.1M

37,138

3.5%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$6.9M

146,006

3.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.1M

28,707

2.6%

KOMP SPDR SERIES TRUST

STATE STREET SPD

$4.8M

81,431

2.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.1M

89,932

1.8%

IAU ISHARES GOLD TR

ISHARES NEW

$4.1M

45,991

1.7%

LLY ELI LILLY & CO

COM

$3.9M

4,282

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.9M

5,962

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.7M

8,659

1.6%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$3.7M

61,760

1.6%

AAPL APPLE INC

COM

$3.7M

14,407

1.6%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,220

1.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.3M

33,526

1.4%

FDT FIRST TR EXCH TRD ALPHDX FD

DEV MRK EX US

$2.7M

31,565

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,240

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$2.5M

37,661

1.1%

WMT WALMART INC

COM

$2.3M

18,855

1.0%

IWN ISHARES TR

RUS 2000 VAL ETF

$2.3M

12,209

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$2.2M

22,029

0.9%

GLD SPDR GOLD TR

GOLD SHS

$2.2M

5,012

0.9%

FLCG FEDERATED HERMES ETF TRUST

MDT LARGE CAP

$2.1M

68,955

0.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.8M

37,266

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.8M

15,521

0.8%

CMF ISHARES TR

CALIF MUN BD ETF

$1.5M

27,003

0.7%

ILCG ISHARES TR

MORNINGSTAR GRWT

$1.5M

15,906

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$1.4M

18,066

0.6%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$1.4M

12,543

0.6%

MSFT MICROSOFT CORP

COM

$1.4M

3,685

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$1.3M

13,689

0.6%

ESML ISHARES TR

ESG AWARE MSCI

$1.3M

28,004

0.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.3M

1,860

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.3M

5,902

0.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.2M

21,287

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$1.1M

5,368

0.5%

ABBV ABBVIE INC

COM

$1.0M

4,785

0.4%

— EXXON MOBIL CORP

COM

$988.1K

5,824

0.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$969.9K

20,675

0.4%

CWB SPDR SERIES TRUST

STATE STREET SPD

$932.4K

10,188

0.4%

PG PROCTER & GAMBLE CO

COM

$903.6K

6,256

0.4%

FSCC FEDERATED HERMES ETF TRUST

MDT SMALL CAP

$903.4K

30,428

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$887.6K

2,767

0.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$845.6K

16,976

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$815.8K

2,837

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

VTV13.0%VUG11.8%VEA7.1%VO6.9%VCIT6.5%TAGG5.6%