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.
- Positions
- 93
- +1 vs. Q4 2025
- Portfolio value
- $247.8M
- −$4.75M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 3,989 | $200.3K | 0.1% | +3,989 | New | History |
| IBMInternational Business Machines Corp | Stock | 841 | $203.9K | 0.1% | −2−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,592 | $205.0K | 0.1% | −66−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 731 | $207.5K | 0.1% | −4−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 660 | $216.9K | 0.1% | −34−4.9% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,202 | $217.8K | 0.1% | −4−0.2% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,156 | $221.0K | 0.1% | +8,156 | New | History |
| VVisa Inc. | Stock | 751 | $227.0K | 0.1% | −43−5.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 327 | $231.9K | 0.1% | +327 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 356 | $232.9K | 0.1% | −16−4.3% | Reduced | – |
| INTCIntel Corp | Stock | 5,611 | $247.6K | 0.1% | +5,611 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,385 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,599 | $249.9K | 0.1% | −287−9.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,169 | $256.9K | 0.1% | +4+0.2% | Added | – |
| AFLAflac Inc | Stock | 2,424 | $266.0K | 0.1% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,831 | $284.3K | 0.1% | +50+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 12,045 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,655 | $305.0K | 0.1% | −176−9.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 973 | $305.3K | 0.1% | −6−0.6% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $308.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,474 | $337.8K | 0.1% | +94+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 4,249 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,950 | $339.8K | 0.1% | −127−1.8% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,010 | $348.2K | 0.1% | −874−14.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,965 | $372.3K | 0.2% | +7,965 | New | – |
| AVGOBroadcom Inc. | Stock | 1,301 | $402.6K | 0.2% | −9−0.7% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,537 | $422.5K | 0.2% | −901−16.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,515 | $436.9K | 0.2% | +514+17.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,061 | $448.9K | 0.2% | +7+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,638 | $481.8K | 0.2% | +195+13.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,409 | $501.7K | 0.2% | −315−11.6% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,947 | $503.6K | 0.2% | −624−4.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,470 | $528.6K | 0.2% | +8+0.1% | Added | – |
| TAT&T Inc. | Stock | 18,526 | $537.1K | 0.2% | +9,694+109.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,073 | $614.1K | 0.2% | −133−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 623 | $620.8K | 0.3% | +1+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,458 | $640.6K | 0.3% | +211+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 6,380 | $655.1K | 0.3% | −70−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,769 | $657.6K | 0.3% | −17−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,034 | $668.8K | 0.3% | +100+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,181 | $681.4K | 0.3% | −41−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,837 | $815.8K | 0.3% | −89−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,976 | $845.6K | 0.3% | +148+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,767 | $887.6K | 0.4% | −48−1.7% | Reduced | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 30,428 | $903.4K | 0.4% | +4,964+19.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,256 | $903.6K | 0.4% | −6−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,188 | $932.4K | 0.4% | −55−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,675 | $969.9K | 0.4% | −544−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,824 | $988.1K | 0.4% | +32+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,785 | $1.04M | 0.4% | −3−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,368 | $1.13M | 0.5% | −4−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,287 | $1.20M | 0.5% | −100−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,902 | $1.27M | 0.5% | +335+6.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,860 | $1.30M | 0.5% | −326−14.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,004 | $1.32M | 0.5% | +367+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,689 | $1.33M | 0.5% | −460−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,685 | $1.36M | 0.6% | −127−3.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,543 | $1.41M | 0.6% | −59−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,066 | $1.44M | 0.6% | +145+0.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,906 | $1.52M | 0.6% | −896−5.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,003 | $1.54M | 0.6% | +31+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,521 | $1.76M | 0.7% | −44−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,266 | $1.79M | 0.7% | +835+2.3% | Added | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 68,955 | $2.06M | 0.8% | +7,570+12.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,012 | $2.16M | 0.9% | −50−1.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,029 | $2.20M | 0.9% | +22,029 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,209 | $2.31M | 0.9% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,855 | $2.34M | 0.9% | +75+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,661 | $2.54M | 1.0% | +895+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,240 | $2.65M | 1.1% | −60−0.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,565 | $2.74M | 1.1% | −60.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,526 | $3.28M | 1.3% | −1,803−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,220 | $3.35M | 1.4% | −1,771−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 14,407 | $3.66M | 1.5% | −50.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,760 | $3.69M | 1.5% | +1,793+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $3.69M | 1.5% | −88−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,962 | $3.88M | 1.6% | +65+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,282 | $3.94M | 1.6% | −10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,991 | $4.05M | 1.6% | −5,096−10.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,932 | $4.11M | 1.7% | −2,000−2.2% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 81,431 | $4.76M | 1.9% | −17,581−17.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,707 | $6.13M | 2.5% | −313−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 146,006 | $6.87M | 2.8% | +2,329+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,138 | $8.07M | 3.3% | −492−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,248 | $8.84M | 3.6% | −110.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 306,850 | $13.1M | 5.3% | +15,705+5.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,038 | $15.0M | 6.0% | +7,327+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,782 | $16.0M | 6.5% | +640+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,721 | $16.4M | 6.6% | −2,178−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,438 | $27.3M | 11.0% | −95−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,332 | $30.1M | 12.1% | −7,780−4.8% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,770 | $370.3K | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,624 | $256.4K | 0.1% | – |
| AXPAmerican Express Co | Stock | 624 | $230.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,022 | $230.0K | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,044 | $201.3K | 0.1% | – |