Skip to main content

Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
93
+1 vs. Q4 2025
Portfolio value
$247.8M
−$4.75M (−1.9%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of Towerpoint Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF153,332$30.1M12.1%−7,780−4.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF62,438$27.3M11.0%−95−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF255,721$16.4M6.6%−2,178−0.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,782$16.0M6.5%+640+1.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF181,038$15.0M6.0%+7,327+4.2%Added–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF306,850$13.1M5.3%+15,705+5.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29,248$8.84M3.6%−110.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,138$8.07M3.3%−492−1.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS146,006$6.87M2.8%+2,329+1.6%Added–
iShares Russell 1000 Value ETF464287598ETF28,707$6.13M2.5%−313−1.1%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW81,431$4.76M1.9%−17,581−17.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF89,932$4.11M1.7%−2,000−2.2%Reduced–
IAUiShares Gold TrustETF45,991$4.05M1.6%−5,096−10.0%ReducedHistory
LLYEli Lilly & CoStock4,282$3.94M1.6%−10.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,962$3.88M1.6%+65+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,659$3.69M1.5%−88−1.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW61,760$3.69M1.5%+1,793+3.0%Added–
AAPLApple Inc.Stock14,407$3.66M1.5%−50.0%ReducedHistory
NVDANVIDIA CorpStock19,220$3.35M1.4%−1,771−8.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,526$3.28M1.3%−1,803−5.1%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US31,565$2.74M1.1%−60.0%Reduced–
GOOGAlphabet Inc.Stock9,240$2.65M1.1%−60−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF37,661$2.54M1.0%+895+2.4%Added–
WMTWalmart Inc.Stock18,855$2.34M0.9%+75+0.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF12,209$2.31M0.9%+10.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU22,029$2.20M0.9%+22,029New–
GLDSPDR Gold TrustETF5,012$2.16M0.9%−50−1.0%ReducedHistory
Federated Hermes ETF Trust31423L800MDT LARGE CAP68,955$2.06M0.8%+7,570+12.3%Added–
Vanguard Total International Bond ETF92203J407ETF37,266$1.79M0.7%+835+2.3%Added–
iShares S&P 500 Growth ETF464287309ETF15,521$1.76M0.7%−44−0.3%Reduced–
iShares Tr464288356CALIF MUN BD ETF27,003$1.54M0.6%+31+0.1%Added–
iShares Tr464287119MORNINGSTAR GRWT15,906$1.52M0.6%−896−5.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF18,066$1.44M0.6%+145+0.8%Added–
Vanguard World FD921910733ESG US STK ETF12,543$1.41M0.6%−59−0.5%Reduced–
MSFTMicrosoft CorpStock3,685$1.36M0.6%−127−3.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF13,689$1.33M0.5%−460−3.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI28,004$1.32M0.5%+367+1.3%Added–
Vanguard Information Technology ETF92204A702ETF1,860$1.30M0.5%−326−14.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,902$1.27M0.5%+335+6.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,287$1.20M0.5%−100−0.5%Reduced–
iShares S&P 500 Value ETF464287408ETF5,368$1.13M0.5%−4−0.1%Reduced–
ABBVAbbVie Inc.Stock4,785$1.04M0.4%−3−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,824$988.1K0.4%+32+0.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,675$969.9K0.4%−544−2.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,188$932.4K0.4%−55−0.5%Reduced–
PGProcter & Gamble CoStock6,256$903.6K0.4%−6−0.1%ReducedHistory
Federated Hermes ETF Trust31423L602MDT SMALL CAP30,428$903.4K0.4%+4,964+19.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,767$887.6K0.4%−48−1.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,976$845.6K0.3%+148+0.9%Added–
GOOGLAlphabet Inc.Stock2,837$815.8K0.3%−89−3.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,181$681.4K0.3%−41−3.4%Reduced–
HDHome Depot, Inc.Stock2,034$668.8K0.3%+100+5.2%AddedHistory
TSLATesla, Inc.Stock1,769$657.6K0.3%−17−1.0%ReducedHistory
ABTAbbott LaboratoriesStock6,380$655.1K0.3%−70−1.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,458$640.6K0.3%+211+2.1%Added–
COSTCostco Wholesale CorpStock623$620.8K0.3%+1+0.2%AddedHistory
METAMeta Platforms, Inc.Stock1,073$614.1K0.2%−133−11.0%ReducedHistory
TAT&T Inc.Stock18,526$537.1K0.2%+9,694+109.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,470$528.6K0.2%+8+0.1%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL13,947$503.6K0.2%−624−4.3%Reduced–
AMZNAmazon Com IncStock2,409$501.7K0.2%−315−11.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,638$481.8K0.2%+195+13.5%AddedHistory
Vanguard Real Estate ETF922908553ETF5,061$448.9K0.2%+7+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF3,515$436.9K0.2%+514+17.1%Added–
iShares Tr464288109MORNINGSTAR VALU4,537$422.5K0.2%−901−16.6%Reduced–
AVGOBroadcom Inc.Stock1,301$402.6K0.2%−9−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,965$372.3K0.2%+7,965New–
iShares Tr464288703MRNING SM CP ETF5,010$348.2K0.1%−874−14.9%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM6,950$339.8K0.1%−127−1.8%Reduced–
WFCWells Fargo & CompanyStock4,249$338.3K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,474$337.8K0.1%+94+2.8%Added–
Exchange Listed FDS Tr30151E806SABA INT RATE13,690$308.7K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF973$305.3K0.1%−6−0.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,655$305.0K0.1%−176−9.6%Reduced–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF12,045$302.9K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,732$286.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,831$284.3K0.1%+50+2.8%AddedHistory
AFLAflac IncStock2,424$266.0K0.1%+2+0.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,169$256.9K0.1%+4+0.2%Added–
NFLXNetflix IncStock2,599$249.9K0.1%−287−9.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,385$249.3K0.1%00.0%Unchanged–
INTCIntel CorpStock5,611$247.6K0.1%+5,611NewHistory
iShares Core S&P 500 ETF464287200ETF356$232.9K0.1%−16−4.3%Reduced–
CATCaterpillar IncStock327$231.9K0.1%+327NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,911$228.3K0.1%00.0%Unchanged–
VVisa Inc.Stock751$227.0K0.1%−43−5.4%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT8,156$221.0K0.1%+8,156NewHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,202$217.8K0.1%−4−0.2%Reduced–
SYKStryker CorpStock660$216.9K0.1%−34−4.9%ReducedHistory
GEGeneral Electric CoStock731$207.5K0.1%−4−0.5%ReducedHistory
QCOMQualcomm IncStock1,592$205.0K0.1%−66−4.0%ReducedHistory
IBMInternational Business Machines CorpStock841$203.9K0.1%−2−0.2%ReducedHistory
VZVerizon Communications IncStock3,989$200.3K0.1%+3,989NewHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Towerpoint Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,770$370.3K0.1%–
iShares Tr464288604MRGSTR SM CP GR4,624$256.4K0.1%–
AXPAmerican Express CoStock624$230.9K0.1%History
DISWalt Disney CoStock2,022$230.0K0.1%History
iShares Tr46435G102CONV BD ETF2,044$201.3K0.1%–