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Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
113
+20 vs. Q1 2026
Portfolio value
$287.9M
+$40.1M (+16.2%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Towerpoint Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF144,190$31.4M10.9%−9,142−6.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF360,346$31.0M10.8%−14,282−3.8%ReducedConverted for a 6-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF265,509$18.9M6.6%+9,788+3.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF224,580$18.1M6.3%+1,452+0.7%AddedConverted for a 4-for-1 split–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF189,622$15.7M5.4%+8,584+4.7%Added–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF324,622$13.8M4.8%+17,772+5.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28,768$10.5M3.7%−480−1.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF36,794$8.94M3.1%−344−0.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS147,084$7.09M2.5%+1,078+0.7%Added–
iShares Russell 1000 Value ETF464287598ETF27,783$6.74M2.3%−924−3.2%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU53,615$5.53M1.9%+31,586+143.4%Added–
LLYEli Lilly & CoStock4,549$5.46M1.9%+267+6.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,576$4.91M1.7%+614+10.3%AddedHistory
NVDANVIDIA CorpStock24,544$4.91M1.7%+5,324+27.7%AddedHistory
AAPLApple Inc.Stock15,426$4.46M1.6%+1,019+7.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF88,065$4.44M1.5%−1,867−2.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF32,264$4.01M1.4%−2,372−6.8%ReducedConverted for a 4-for-1 split–
LRCXLam Research CorpStock9,127$3.95M1.4%+9,127NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,225$3.95M1.4%−301−0.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW64,461$3.85M1.3%+2,701+4.4%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW52,248$3.74M1.3%−29,183−35.8%Reduced–
IAUiShares Gold TrustETF45,561$3.44M1.2%−430−0.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US31,214$2.96M1.0%−351−1.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF37,511$2.89M1.0%−150−0.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF12,080$2.67M0.9%−129−1.1%Reduced–
Federated Hermes ETF Trust31423L800MDT LARGE CAP72,050$2.40M0.8%+3,095+4.5%Added–
WMTWalmart Inc.Stock19,769$2.24M0.8%+914+4.8%AddedHistory
GOOGAlphabet Inc.Stock6,035$2.13M0.7%−3,205−34.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,353$2.11M0.7%−168−1.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF38,772$1.88M0.7%+1,506+4.0%Added–
GLDSPDR Gold TrustETF5,020$1.85M0.6%+8+0.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT15,792$1.85M0.6%−114−0.7%Reduced–
Vanguard Information Technology ETF92204A702ETF14,784$1.77M0.6%−96−0.6%ReducedConverted for a 8-for-1 split–
Vanguard World FD921910733ESG US STK ETF12,586$1.66M0.6%+43+0.3%Added–
iShares Tr464288356CALIF MUN BD ETF27,221$1.57M0.5%+218+0.8%Added–
iShares Tr46435U663ESG AWARE MSCI26,489$1.48M0.5%−1,515−5.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,135$1.45M0.5%+233+3.9%Added–
MSFTMicrosoft CorpStock3,858$1.44M0.5%+173+4.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF17,953$1.44M0.5%−113−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF13,698$1.42M0.5%+9+0.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,375$1.30M0.5%+88+0.4%Added–
ABBVAbbVie Inc.Stock4,871$1.23M0.4%+86+1.8%AddedHistory
GOOGLAlphabet Inc.Stock3,408$1.22M0.4%+571+20.1%AddedHistory
Federated Hermes ETF Trust31423L602MDT SMALL CAP32,457$1.21M0.4%+2,029+6.7%Added–
iShares S&P 500 Value ETF464287408ETF5,317$1.21M0.4%−51−1.0%Reduced–
JNJJohnson & JohnsonStock4,593$1.17M0.4%+4,593NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,210$1.10M0.4%+22+0.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,542$1.06M0.4%−133−0.6%Reduced–
AMATApplied Materials IncStock1,455$1.05M0.4%+1,455NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,773$1.03M0.4%+6+0.2%Added–
METAMeta Platforms, Inc.Stock1,767$995.6K0.3%+694+64.7%AddedHistory
PGProcter & Gamble CoStock6,771$992.9K0.3%+515+8.2%AddedHistory
CATCaterpillar IncStock872$928.6K0.3%+545+166.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,951$843.8K0.3%−25−0.1%Reduced–
INTCIntel CorpStock5,607$782.9K0.3%−4−0.1%ReducedHistory
TSLATesla, Inc.Stock1,721$723.9K0.3%−48−2.7%ReducedHistory
HDHome Depot, Inc.Stock1,955$689.6K0.2%−79−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,827$660.0K0.2%−997−17.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,480$652.8K0.2%+10+0.2%Added–
AMZNAmazon Com IncStock2,540$605.4K0.2%+131+5.4%AddedHistory
COSTCostco Wholesale CorpStock633$592.2K0.2%+10+1.6%AddedHistory
ABTAbbott LaboratoriesStock6,427$583.2K0.2%+47+0.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,906$579.2K0.2%+448+4.3%Added–
CMICummins IncStock812$579.1K0.2%+812NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL13,948$558.2K0.2%+10.0%Added–
Invesco QQQ Trust Series I46090E103ETF741$545.4K0.2%−440−37.3%Reduced–
JPMJPMorgan Chase & CoStock1,638$536.2K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock903$524.6K0.2%+903NewHistory
Vanguard Real Estate ETF922908553ETF5,389$519.7K0.2%+328+6.5%Added–
AVGOBroadcom Inc.Stock1,357$512.6K0.2%+56+4.3%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,965$508.6K0.2%00.0%Unchanged–
iShares Tr464288109MORNINGSTAR VALU4,540$459.6K0.2%+3+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF3,032$449.7K0.2%−483−13.7%Reduced–
CSCOCisco Systems, Inc.Stock3,660$429.9K0.1%+3,660NewHistory
iShares Tr464288703MRNING SM CP ETF5,011$392.5K0.1%+10.0%Added–
iShares Russell 2000 Growth ETF464287648ETF973$383.3K0.1%00.0%Unchanged–
TAT&T Inc.Stock18,128$375.2K0.1%−398−2.1%ReducedHistory
UNHUnitedHealth Group IncStock881$366.0K0.1%+881NewHistory
BXBlackstone Inc.COM3,062$360.3K0.1%+3,062NewHistory
iShares Russell Midcap ETF464287499ETF3,194$352.4K0.1%−280−8.1%Reduced–
Exchange Listed FDS Tr30151E806SABA INT RATE13,690$351.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,153$343.2K0.1%−96−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF493$338.5K0.1%+493New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM6,759$335.6K0.1%−191−2.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,655$327.0K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,161$312.2K0.1%+1,161NewHistory
MUMicron Technology IncStock266$307.1K0.1%+266NewHistory
iShares Core S&P 500 ETF464287200ETF407$305.0K0.1%+51+14.3%Added–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF12,045$302.3K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,175$297.3K0.1%+6+0.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,732$289.9K0.1%00.0%Unchanged–
GEGeneral Electric CoStock773$289.0K0.1%+42+5.7%AddedHistory
QCOMQualcomm IncStock1,558$287.9K0.1%−34−2.1%ReducedHistory
SHWSherwin Williams CoCOM831$286.1K0.1%+831NewHistory
AFLAflac IncStock2,433$285.3K0.1%+9+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM867$258.3K0.1%+867NewHistory
GEVGE Vernova Inc.Stock218$256.1K0.1%+218NewHistory
Vanguard Total Bond Market ETF921937835ETF3,385$248.5K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,810$245.1K0.1%−21−1.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock13,494$243.8K0.1%+13,494NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Towerpoint Wealth, LLC in Q2 2026
SecurityClassPutsCalls
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT$820.4K–
iShares Core S&P Small Cap ETF464287804ETF$440.2K–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Towerpoint Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VVisa Inc.Stock751$227.0K0.1%History
VZVerizon Communications IncStock3,989$200.3K0.1%History