Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 113
- +20 vs. Q1 2026
- Total value
- $287.86M
- +$40.07M (+16.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 144,190 | $31.42M | 10.92% | −9,142−6.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 360,346 | $31.04M | 10.78% | +297,908+477.1% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 265,509 | $18.92M | 6.57% | +9,788+3.8% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 224,580 | $18.09M | 6.29% | +168,798+302.6% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 189,622 | $15.67M | 5.44% | +8,584+4.7% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q602 | QM US BOND ETF | 324,622 | $13.79M | 4.79% | +17,772+5.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 28,768 | $10.52M | 3.65% | −480−1.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 36,794 | $8.94M | 3.11% | −344−0.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 147,084 | $7.09M | 2.46% | +1,078+0.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 27,783 | $6.74M | 2.34% | −924−3.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 53,615 | $5.53M | 1.92% | +31,586+143.4% | Added | – |
| LLYELI LILLY & CO COM | Stock | 4,549 | $5.46M | 1.90% | +267+6.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,576 | $4.91M | 1.71% | +614+10.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 24,544 | $4.91M | 1.71% | +5,324+27.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 15,426 | $4.46M | 1.55% | +1,019+7.1% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 88,065 | $4.44M | 1.54% | −1,867−2.1% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 32,264 | $4.01M | 1.39% | +23,605+272.6% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,127 | $3.95M | 1.37% | +9,127 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 33,225 | $3.95M | 1.37% | −301−0.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 64,461 | $3.85M | 1.34% | +2,701+4.4% | Added | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 52,248 | $3.74M | 1.30% | −29,183−35.8% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 45,561 | $3.44M | 1.20% | −430−0.9% | Reduced | View |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 31,214 | $2.96M | 1.03% | −351−1.1% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 37,511 | $2.89M | 1.00% | −150−0.4% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 12,080 | $2.67M | 0.93% | −129−1.1% | Reduced | – |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 72,050 | $2.4M | 0.83% | +3,095+4.5% | Added | – |
| WMTWALMART INC COM | Stock | 19,769 | $2.24M | 0.78% | +914+4.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,035 | $2.13M | 0.74% | −3,205−34.7% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,353 | $2.11M | 0.73% | −168−1.1% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 38,772 | $1.88M | 0.65% | +1,506+4.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 5,020 | $1.85M | 0.64% | +8+0.2% | Added | View |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 15,792 | $1.85M | 0.64% | −114−0.7% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 14,784 | $1.77M | 0.61% | +12,924+694.8% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 12,586 | $1.66M | 0.58% | +43+0.3% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 27,221 | $1.57M | 0.55% | +218+0.8% | Added | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 26,489 | $1.48M | 0.51% | −1,515−5.4% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,135 | $1.45M | 0.50% | +233+3.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,858 | $1.44M | 0.50% | +173+4.7% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 17,953 | $1.44M | 0.50% | −113−0.6% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,698 | $1.42M | 0.49% | +9+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 21,375 | $1.3M | 0.45% | +88+0.4% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,871 | $1.23M | 0.43% | +86+1.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,408 | $1.22M | 0.42% | +571+20.1% | Added | View |
| FEDERATED HERMES ETF TRUST31423L602 | MDT SMALL CAP | 32,457 | $1.21M | 0.42% | +2,029+6.7% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,317 | $1.21M | 0.42% | −51−1.0% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,593 | $1.17M | 0.41% | +4,593 | New | View |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 10,210 | $1.1M | 0.38% | +22+0.2% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 20,542 | $1.06M | 0.37% | −133−0.6% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,455 | $1.05M | 0.37% | +1,455 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,773 | $1.03M | 0.36% | +6+0.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,767 | $995.61K | 0.35% | +694+64.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,771 | $992.9K | 0.34% | +515+8.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 872 | $928.57K | 0.32% | +545+166.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 16,951 | $843.84K | 0.29% | −25−0.1% | Reduced | – |
| INTCINTEL CORP COM | Stock | 5,607 | $782.9K | 0.27% | −4−0.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,721 | $723.85K | 0.25% | −48−2.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,955 | $689.57K | 0.24% | −79−3.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 4,827 | $660.01K | 0.23% | −997−17.1% | Reduced | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 5,480 | $652.83K | 0.23% | +10+0.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,540 | $605.38K | 0.21% | +131+5.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 633 | $592.21K | 0.21% | +10+1.6% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,427 | $583.22K | 0.20% | +47+0.7% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 10,906 | $579.24K | 0.20% | +448+4.3% | Added | – |
| CMICUMMINS INC COM | Stock | 812 | $579.13K | 0.20% | +812 | New | View |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 13,948 | $558.21K | 0.19% | +10.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 741 | $545.41K | 0.19% | −440−37.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,638 | $536.19K | 0.19% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 903 | $524.56K | 0.18% | +903 | New | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 5,389 | $519.66K | 0.18% | +328+6.5% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,357 | $512.6K | 0.18% | +56+4.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 7,965 | $508.57K | 0.18% | 00.0% | Unchanged | – |
| ISHARES TR464288109 | MORNINGSTAR VALU | 4,540 | $459.59K | 0.16% | +3+0.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,032 | $449.67K | 0.16% | −483−13.7% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 3,660 | $429.85K | 0.15% | +3,660 | New | View |
| ISHARES TR464288703 | MRNING SM CP ETF | 5,011 | $392.45K | 0.14% | +10.0% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 973 | $383.32K | 0.13% | 00.0% | Unchanged | – |
| TAT&T INC COM | Stock | 18,128 | $375.25K | 0.13% | −398−2.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 881 | $365.98K | 0.13% | +881 | New | View |
| BXBLACKSTONE INC | COM | 3,062 | $360.32K | 0.13% | +3,062 | New | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,194 | $352.36K | 0.12% | −280−8.1% | Reduced | – |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 13,690 | $351.01K | 0.12% | 00.0% | Unchanged | – |
| WFCWELLS FARGO & CO COM | Stock | 4,153 | $343.22K | 0.12% | −96−2.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 493 | $338.54K | 0.12% | +493 | New | – |
| FIRST TR EXCH TRADED FD III33739P863 | CALIF MUN INCM | 6,759 | $335.6K | 0.12% | −191−2.7% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,655 | $327.03K | 0.11% | 00.0% | Unchanged | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,161 | $312.22K | 0.11% | +1,161 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 266 | $307.08K | 0.11% | +266 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 407 | $304.99K | 0.11% | +51+14.3% | Added | – |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 12,045 | $302.27K | 0.11% | 00.0% | Unchanged | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,175 | $297.34K | 0.10% | +6+0.3% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 5,732 | $289.93K | 0.10% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 773 | $288.98K | 0.10% | +42+5.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,558 | $287.86K | 0.10% | −34−2.1% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 831 | $286.14K | 0.10% | +831 | New | View |
| AFLAFLAC INC COM | Stock | 2,433 | $285.3K | 0.10% | +9+0.4% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 867 | $258.28K | 0.09% | +867 | New | View |
| GEVGE VERNOVA INC COM | Stock | 218 | $256.14K | 0.09% | +218 | New | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,385 | $248.49K | 0.09% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 1,810 | $245.07K | 0.09% | −21−1.1% | Reduced | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 13,494 | $243.83K | 0.08% | +13,494 | New | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | $820.37K | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | $440.2K | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 113 | $287.86M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 93 | $247.79M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 92 | $252.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 87 | $244.4M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 92 | $225.64M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 81 | $201.76M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 81 | $204.18M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 85 | $211.03M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 81 | $200.34M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 83 | $199.07M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 79 | $183.46M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 76 | $168.44M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 83 | $177.48M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 78 | $174.67M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 84 | $173.3M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 83 | $165.88M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 87 | $167.39M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 90 | $201.44M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 84 | $211.34M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 79 | $200.82M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 79 | $201.3M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 76 | $208.5M | – | SEC |