Towerpoint Wealth

Towerpoint Wealth as of March 31, 2026

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