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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,449 | $242.3K | 0.1% | +247+11.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 1,941 | $236.3K | 0.1% | +1,941 | New | – |
| IBMInternational Business Machines Corp | Stock | 834 | $234.6K | 0.1% | −7−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 657 | $224.1K | 0.1% | +657 | New | History |
| NFLXNetflix Inc | Stock | 3,077 | $219.7K | 0.1% | +478+18.4% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,298 | $216.1K | 0.1% | +3,298 | New | – |
| DISWalt Disney Co | Stock | 2,221 | $213.7K | 0.1% | +2,221 | New | History |
| SYKStryker Corp | Stock | 664 | $209.1K | 0.1% | +4+0.6% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,093 | $204.4K | 0.1% | −63−0.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,487 | $201.9K | 0.1% | +2,487 | New | History |
| BACBank of America Corp | Stock | 3,527 | $201.0K | 0.1% | +3,527 | New | History |
| KVUEKenvue Inc. | Stock | 10,436 | $199.4K | 0.1% | +10,436 | New | 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.