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.
- Positions
- 113
- +20 vs. Q1 2026
- Portfolio value
- $287.9M
- +$40.1M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 10,436 | $199.4K | 0.1% | +10,436 | New | History |
| BACBank of America Corp | Stock | 3,527 | $201.0K | 0.1% | +3,527 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,487 | $201.9K | 0.1% | +2,487 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,093 | $204.4K | 0.1% | −63−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 664 | $209.1K | 0.1% | +4+0.6% | Added | History |
| DISWalt Disney Co | Stock | 2,221 | $213.7K | 0.1% | +2,221 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,298 | $216.1K | 0.1% | +3,298 | New | – |
| NFLXNetflix Inc | Stock | 3,077 | $219.7K | 0.1% | +478+18.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 657 | $224.1K | 0.1% | +657 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 834 | $234.6K | 0.1% | −7−0.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 1,941 | $236.3K | 0.1% | +1,941 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,449 | $242.3K | 0.1% | +247+11.2% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 13,494 | $243.8K | 0.1% | +13,494 | New | History |
| PEPPepsiCo Inc | Stock | 1,810 | $245.1K | 0.1% | −21−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,385 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 218 | $256.1K | 0.1% | +218 | New | History |
| MRVLMarvell Technology, Inc. | COM | 867 | $258.3K | 0.1% | +867 | New | History |
| AFLAflac Inc | Stock | 2,433 | $285.3K | 0.1% | +9+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 831 | $286.1K | 0.1% | +831 | New | History |
| QCOMQualcomm Inc | Stock | 1,558 | $287.9K | 0.1% | −34−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 773 | $289.0K | 0.1% | +42+5.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,175 | $297.3K | 0.1% | +6+0.3% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 12,045 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $305.0K | 0.1% | +51+14.3% | Added | – |
| MUMicron Technology Inc | Stock | 266 | $307.1K | 0.1% | +266 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,161 | $312.2K | 0.1% | +1,161 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,655 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,759 | $335.6K | 0.1% | −191−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 493 | $338.5K | 0.1% | +493 | New | – |
| WFCWells Fargo & Company | Stock | 4,153 | $343.2K | 0.1% | −96−2.3% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,194 | $352.4K | 0.1% | −280−8.1% | Reduced | – |
| BXBlackstone Inc. | COM | 3,062 | $360.3K | 0.1% | +3,062 | New | History |
| UNHUnitedHealth Group Inc | Stock | 881 | $366.0K | 0.1% | +881 | New | History |
| TAT&T Inc. | Stock | 18,128 | $375.2K | 0.1% | −398−2.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 973 | $383.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,011 | $392.5K | 0.1% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,660 | $429.9K | 0.1% | +3,660 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,032 | $449.7K | 0.2% | −483−13.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,540 | $459.6K | 0.2% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,965 | $508.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,357 | $512.6K | 0.2% | +56+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,389 | $519.7K | 0.2% | +328+6.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 903 | $524.6K | 0.2% | +903 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,638 | $536.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 741 | $545.4K | 0.2% | −440−37.3% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,948 | $558.2K | 0.2% | +10.0% | Added | – |
| CMICummins Inc | Stock | 812 | $579.1K | 0.2% | +812 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,906 | $579.2K | 0.2% | +448+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 6,427 | $583.2K | 0.2% | +47+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 633 | $592.2K | 0.2% | +10+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,540 | $605.4K | 0.2% | +131+5.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,480 | $652.8K | 0.2% | +10+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,827 | $660.0K | 0.2% | −997−17.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,955 | $689.6K | 0.2% | −79−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,721 | $723.9K | 0.3% | −48−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 5,607 | $782.9K | 0.3% | −4−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,951 | $843.8K | 0.3% | −25−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 872 | $928.6K | 0.3% | +545+166.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,771 | $992.9K | 0.3% | +515+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,767 | $995.6K | 0.3% | +694+64.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,773 | $1.03M | 0.4% | +6+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,455 | $1.05M | 0.4% | +1,455 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,542 | $1.06M | 0.4% | −133−0.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,210 | $1.10M | 0.4% | +22+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,593 | $1.17M | 0.4% | +4,593 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,317 | $1.21M | 0.4% | −51−1.0% | Reduced | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 32,457 | $1.21M | 0.4% | +2,029+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,408 | $1.22M | 0.4% | +571+20.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,871 | $1.23M | 0.4% | +86+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,375 | $1.30M | 0.5% | +88+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,698 | $1.42M | 0.5% | +9+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,953 | $1.44M | 0.5% | −113−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,858 | $1.44M | 0.5% | +173+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,135 | $1.45M | 0.5% | +233+3.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,489 | $1.48M | 0.5% | −1,515−5.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,221 | $1.57M | 0.5% | +218+0.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,586 | $1.66M | 0.6% | +43+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,784 | $1.77M | 0.6% | −96−0.6% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,792 | $1.85M | 0.6% | −114−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,020 | $1.85M | 0.6% | +8+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,772 | $1.88M | 0.7% | +1,506+4.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,353 | $2.11M | 0.7% | −168−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,035 | $2.13M | 0.7% | −3,205−34.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,769 | $2.24M | 0.8% | +914+4.8% | Added | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 72,050 | $2.40M | 0.8% | +3,095+4.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,080 | $2.67M | 0.9% | −129−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,511 | $2.89M | 1.0% | −150−0.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,214 | $2.96M | 1.0% | −351−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 45,561 | $3.44M | 1.2% | −430−0.9% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 52,248 | $3.74M | 1.3% | −29,183−35.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,461 | $3.85M | 1.3% | +2,701+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,225 | $3.95M | 1.4% | −301−0.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,127 | $3.95M | 1.4% | +9,127 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,264 | $4.01M | 1.4% | −2,372−6.8% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,065 | $4.44M | 1.5% | −1,867−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,426 | $4.46M | 1.6% | +1,019+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 24,544 | $4.91M | 1.7% | +5,324+27.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | $820.4K | – |
| 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 gone from this filing.