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Towerpoint Wealth

Latest statistics and disclosures from Towerpoint Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, VO, VCIT, and represent 42.27% of Towerpoint Wealth's stock portfolio.
Added to shares of these 10 stocks: AVDV, TAGG, VCIT, RPG, T, INTC, CAT, FLCG, DMLP, VZ.
Started 6 new stock positions in RPG, VZ, DMLP, INTC, AVDV, CAT.
Reduced shares in these 10 stocks: VTV, KOMP, IAU, VTC, NVDA, ISCG, AXP, DIS, VGT, ICVT.
Sold out of its positions in AXP, DIS, ISCG, ICVT, VTC.
Towerpoint Wealth was a net seller of stock by $-6.4k.
Towerpoint Wealth has $248M in assets under management (AUM), dropping by -1.88%.
Central Index Key (CIK): 0001731445

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Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	12.1	$30M	-4%	153k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	11.0	$27M		62k	436.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.6	$16M		256k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.5	$16M		56k	287.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.0	$15M	+4%	181k	82.75	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	5.3	$13M	+5%	307k	42.60	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.6	$8.8M		29k	302.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.3	$8.1M		37k	217.25	View chart
First Tr Exchange-traded SHS (FVD)	2.8	$6.9M		146k	47.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.5	$6.1M		29k	213.67	View chart
Spdr Series Trust State Street Spd (KOMP)	1.9	$4.8M	-17%	81k	58.48	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.7	$4.1M	-2%	90k	45.65	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$4.1M	-9%	46k	88.16	View chart
Eli Lilly & Co. (LLY)	1.6	$3.9M		4.3k	919.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$3.9M		6.0k	650.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$3.7M		8.7k	426.39	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.5	$3.7M	+2%	62k	59.78	View chart
Apple (AAPL)	1.5	$3.7M		14k	253.78	View chart
NVIDIA Corporation (NVDA)	1.4	$3.4M	-8%	19k	174.40	View chart
Spdr Series Trust State Street Spd (SPYG)	1.3	$3.3M	-5%	34k	97.91	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.1	$2.7M		32k	86.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.7M		9.2k	286.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.5M	+2%	38k	67.53	View chart
Wal-Mart Stores (WMT)	0.9	$2.3M		19k	124.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$2.3M		12k	189.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$2.2M	NEW	22k	99.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.2M		5.0k	430.29	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	0.8	$2.1M	+12%	69k	29.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.8M	+2%	37k	48.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.8M		16k	113.11	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.5M		27k	56.86	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$1.5M	-5%	16k	95.48	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.4M		18k	79.56	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$1.4M		13k	112.27	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	-3%	3.7k	370.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.3M	-3%	14k	97.13	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.3M		28k	47.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.3M	-14%	1.9k	697.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.3M	+6%	5.9k	215.06	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.2M		21k	56.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M		5.4k	211.14	View chart
Abbvie (ABBV)	0.4	$1.0M		4.8k	217.49	View chart
Exxon Mobil Corporation (XOM)	0.4	$988k		5.8k	169.66	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$970k	-2%	21k	46.91	View chart
Spdr Series Trust State Street Spd (CWB)	0.4	$932k		10k	91.52	View chart
Procter & Gamble Company (PG)	0.4	$904k		6.3k	144.44	View chart
Federated Hermes Etf Trust Mdt Small Cap (FSCC)	0.4	$903k	+19%	30k	29.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$888k		2.8k	320.79	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$846k		17k	49.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$816k	-3%	2.8k	287.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$681k	-3%	1.2k	577.00	View chart
Home Depot (HD)	0.3	$669k	+5%	2.0k	328.82	View chart
Tesla Motors (TSLA)	0.3	$658k		1.8k	371.75	View chart
Abbott Laboratories (ABT)	0.3	$655k		6.4k	102.67	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$641k	+2%	11k	61.26	View chart
Costco Wholesale Corporation (COST)	0.3	$621k		623.00	996.52	View chart
Meta Platforms Cl A (META)	0.2	$614k	-11%	1.1k	572.31	View chart
At&t (T)	0.2	$537k	+109%	19k	28.99	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$529k		5.5k	96.63	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$504k	-4%	14k	36.11	View chart
Amazon (AMZN)	0.2	$502k	-11%	2.4k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$482k	+13%	1.6k	294.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$449k		5.1k	88.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$437k	+17%	3.5k	124.29	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$423k	-16%	4.5k	93.13	View chart
Broadcom (AVGO)	0.2	$403k		1.3k	309.46	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$372k	NEW	8.0k	46.74	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$348k	-14%	5.0k	69.51	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$340k		7.0k	48.89	View chart
Wells Fargo & Company (WFC)	0.1	$338k		4.2k	79.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$338k	+2%	3.5k	97.23	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$309k		14k	22.55	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$305k		973.00	313.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$305k	-9%	1.7k	184.28	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.1	$303k		12k	25.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$286k		5.7k	49.89	View chart
Pepsi (PEP)	0.1	$284k	+2%	1.8k	155.29	View chart
AFLAC Incorporated (AFL)	0.1	$266k		2.4k	109.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$257k		2.2k	118.42	View chart
Netflix (NFLX)	0.1	$250k	-9%	2.6k	96.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$249k		3.4k	73.64	View chart
Intel Corporation (INTC)	0.1	$248k	NEW	5.6k	44.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$233k	-4%	356.00	654.11	View chart
Caterpillar (CAT)	0.1	$232k	NEW	327.00	709.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$228k		2.9k	78.41	View chart
Visa Com Cl A (V)	0.1	$227k	-5%	751.00	302.27	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$221k	NEW	8.2k	27.10	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$218k		2.2k	98.91	View chart
Stryker Corporation (SYK)	0.1	$217k	-4%	660.00	328.61	View chart
Ge Aerospace Com New (GE)	0.1	$208k		731.00	283.85	View chart
Qualcomm (QCOM)	0.1	$205k	-3%	1.6k	128.76	View chart
International Business Machines (IBM)	0.1	$204k		841.00	242.44	View chart
Verizon Communications (VZ)	0.1	$200k	NEW	4.0k	50.20	View chart

Past Filings by Towerpoint Wealth

SEC 13F filings are viewable for Towerpoint Wealth going back to 2017

Towerpoint Wealth 2026 Q1 filed April 8, 2026
Towerpoint Wealth 2025 Q4 filed Jan. 15, 2026
Towerpoint Wealth 2025 Q3 filed Oct. 8, 2025
Towerpoint Wealth 2025 Q2 filed July 9, 2025
Towerpoint Wealth 2025 Q1 filed April 9, 2025
Towerpoint Wealth 2024 Q4 filed Jan. 15, 2025
Towerpoint Wealth 2024 Q3 filed Oct. 9, 2024
Towerpoint Wealth 2024 Q2 filed July 12, 2024
Towerpoint Wealth 2024 Q1 filed April 16, 2024
Towerpoint Wealth 2023 Q4 filed Jan. 23, 2024
Towerpoint Wealth 2023 Q3 filed Oct. 11, 2023
Towerpoint Wealth 2023 Q2 filed July 20, 2023
Towerpoint Wealth 2023 Q1 filed May 15, 2023
Towerpoint Wealth 2022 Q4 filed Feb. 10, 2023
Towerpoint Wealth 2022 Q3 filed Nov. 14, 2022
Towerpoint Wealth 2022 Q2 filed Aug. 8, 2022

View all past filings

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