Towerpoint Wealth

Towerpoint Wealth as of June 30, 2026

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.9 $31M 144k 217.93
Vanguard Index Fds Growth Etf (VUG) 10.8 $31M 360k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $19M 266k 71.25
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $18M 225k 80.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $16M 190k 82.65
T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) 4.8 $14M 325k 42.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $11M 29k 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $8.9M 37k 242.99
First Tr Exchange-traded SHS (FVD) 2.5 $7.1M 147k 48.18
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $6.7M 28k 242.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $5.5M 54k 103.05
Eli Lilly & Co. (LLY) 1.9 $5.5M 4.5k 1199.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $4.9M 6.6k 746.80
NVIDIA Corporation (NVDA) 1.7 $4.9M 25k 200.09
Apple (AAPL) 1.5 $4.5M 15k 289.37
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.5 $4.4M 88k 50.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.0M 32k 124.17
Lam Research Corp Com New (LRCX) 1.4 $4.0M 9.1k 433.31
Spdr Series Trust ST STR P500GRW (SPYG) 1.4 $4.0M 33k 118.99
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.9M 65k 59.73
Spdr Series Trust Sp Kensho Newec (KOMP) 1.3 $3.7M 52k 71.50
Ishares Gold Tr Ishares New (IAU) 1.2 $3.4M 46k 75.51
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $3.0M 31k 94.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.9M 38k 77.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.7M 12k 221.21
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.8 $2.4M 72k 33.31
Wal-Mart Stores (WMT) 0.8 $2.2M 20k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 6.0k 353.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 15k 137.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.9M 39k 48.43
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 5.0k 368.38
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.8M 16k 117.02
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 15k 119.52
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.7M 13k 132.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.6M 27k 57.64
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.5M 27k 55.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 6.1k 236.63
Microsoft Corporation (MSFT) 0.5 $1.4M 3.9k 373.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 18k 79.97
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 14k 103.88
Spdr Series Trust St Str P500val (SPYV) 0.5 $1.3M 21k 60.79
Abbvie (ABBV) 0.4 $1.2M 4.9k 251.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.4k 357.39
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.4 $1.2M 33k 37.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.3k 227.06
Johnson & Johnson (JNJ) 0.4 $1.2M 4.6k 253.96
Spdr Series Trust St Str Conv Etf (CWB) 0.4 $1.1M 10k 107.82
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.1M 21k 51.78
Applied Materials (AMAT) 0.4 $1.1M 1.5k 723.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 21k 49.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 2.8k 369.98
Meta Platforms Cl A (META) 0.3 $996k 1.8k 563.45
Procter & Gamble Company (PG) 0.3 $993k 6.8k 146.64
Caterpillar (CAT) 0.3 $929k 872.00 1064.87
Intel Corporation (INTC) 0.3 $783k 5.6k 139.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $776k 5.2k 148.31
Tesla Motors (TSLA) 0.3 $724k 1.7k 420.60
Home Depot (HD) 0.2 $690k 2.0k 352.72
Exxon Mobil Corporation (XOM) 0.2 $660k 4.8k 136.73
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $653k 5.5k 119.13
Amazon (AMZN) 0.2 $605k 2.5k 238.34
Costco Wholesale Corporation (COST) 0.2 $592k 633.00 935.56
Abbott Laboratories (ABT) 0.2 $583k 6.4k 90.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $579k 11k 53.11
Cummins (CMI) 0.2 $579k 812.00 713.21
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $558k 14k 40.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $545k 741.00 736.04
JPMorgan Chase & Co. (JPM) 0.2 $536k 1.6k 327.35
Advanced Micro Devices (AMD) 0.2 $525k 903.00 580.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $520k 5.4k 96.43
Broadcom (AVGO) 0.2 $513k 1.4k 377.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $509k 8.0k 63.85
Ishares Tr Morningstar Valu (ILCV) 0.2 $460k 4.5k 101.23
Cisco Systems (CSCO) 0.1 $430k 3.7k 117.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $393k 5.0k 78.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 973.00 393.96
At&t (T) 0.1 $375k 18k 20.70
UnitedHealth (UNH) 0.1 $366k 881.00 415.42
Blackstone Group Inc Com Cl A (BX) 0.1 $360k 3.1k 117.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $352k 3.2k 110.32
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $351k 14k 25.64
Wells Fargo & Company (WFC) 0.1 $343k 4.2k 82.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $339k 493.00 686.70
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $336k 6.8k 49.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $327k 1.7k 197.60
Howmet Aerospace (HWM) 0.1 $312k 1.2k 268.93
Micron Technology (MU) 0.1 $307k 266.00 1154.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $305k 407.00 749.35
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.1 $302k 12k 25.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $297k 2.2k 136.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $290k 5.7k 50.58
Ge Aerospace Com New (GE) 0.1 $289k 773.00 373.85
Qualcomm (QCOM) 0.1 $288k 1.6k 184.76
Sherwin-Williams Company (SHW) 0.1 $286k 831.00 344.33
AFLAC Incorporated (AFL) 0.1 $285k 2.4k 117.26
Marvell Technology (MRVL) 0.1 $258k 867.00 297.90
Ge Vernova (GEV) 0.1 $256k 218.00 1174.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $249k 3.4k 73.41
Pepsi (PEP) 0.1 $245k 1.8k 135.40
American Airls (AAL) 0.1 $244k 14k 18.07
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $242k 2.4k 98.95
Ishares Tr Conv Bd Etf (ICVT) 0.1 $236k 1.9k 121.72
International Business Machines (IBM) 0.1 $235k 834.00 281.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 2.9k 77.91
Palo Alto Networks (PANW) 0.1 $224k 657.00 341.02
Netflix (NFLX) 0.1 $220k 3.1k 71.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $216k 3.3k 65.53
Walt Disney Company (DIS) 0.1 $214k 2.2k 96.24
Stryker Corporation (SYK) 0.1 $209k 664.00 314.86
Dorchester Minerals Com Unit (DMLP) 0.1 $204k 8.1k 25.25
Public Service Enterprise (PEG) 0.1 $202k 2.5k 81.17
Bank of America Corporation (BAC) 0.1 $201k 3.5k 56.98
Kenvue (KVUE) 0.1 $199k 10k 19.11