Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2026

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 10.7 $31M 338k 90.11
Vanguard Index Fds Mrngstr Val Etf (VTV) 8.4 $24M 111k 216.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $20M 278k 70.61
Vanguard Index Fds Mrngstr Mid Cap (VO) 6.2 $18M 224k 78.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $16M 200k 78.31
T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) 5.1 $15M 358k 40.56
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 3.4 $9.7M 29k 337.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $8.8M 80k 109.38
Vanguard Index Fds MRNGSTR SML CP V (VBR) 3.0 $8.5M 37k 231.03
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.7M 27k 247.93
First Tr Exchange-traded SHS (FVD) 2.3 $6.6M 141k 46.91
NVIDIA Corporation (NVDA) 1.9 $5.5M 24k 228.38
Vanguard World Mrngstr Val Etf (MGV) 1.9 $5.3M 33k 161.09
Eli Lilly & Co. (LLY) 1.9 $5.3M 4.6k 1157.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $5.0M 6.6k 762.66
Apple (AAPL) 1.7 $4.9M 15k 333.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.5 $4.4M 87k 50.21
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $4.0M 67k 59.51
Spdr Series Trust ST STR P500GRW (SPYG) 1.4 $3.9M 32k 123.08
Ishares Gold Tr Ishares New (IAU) 1.4 $3.9M 50k 78.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.9M 31k 125.26
Lam Research Corp Com New (LRCX) 1.1 $3.0M 9.1k 328.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $2.8M 30k 93.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.7M 37k 71.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.5M 12k 209.45
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.9 $2.5M 70k 35.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M 15k 142.26
Wal-Mart Stores (WMT) 0.7 $2.1M 20k 103.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 6.0k 340.75
Microsoft Corporation (MSFT) 0.7 $2.0M 3.8k 512.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.9M 40k 46.87
Vanguard World Inf Tech Etf (VGT) 0.7 $1.9M 15k 125.67
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 4.8k 380.84
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.7M 15k 116.97
Spdr Series Trust Sp Kensho Newec (KOMP) 0.6 $1.7M 26k 66.45
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.7M 13k 135.53
Procter & Gamble Company (PG) 0.5 $1.6M 11k 145.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 6.5k 233.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 14k 103.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 18k 77.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.4M 25k 54.12
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.4M 26k 52.00
Spdr Series Trust St Str P500val (SPYV) 0.5 $1.3M 21k 61.13
Abbvie (ABBV) 0.4 $1.3M 4.9k 261.59
Johnson & Johnson (JNJ) 0.4 $1.3M 4.7k 264.73
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.7k 330.90
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $1.2M 3.2k 374.21
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 725.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.1k 228.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.1M 21k 51.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 3.0k 344.03
Spdr Series Trust St Str Conv Etf (CWB) 0.4 $1.0M 10k 101.18
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.4 $1.0M 30k 33.46
Exxonmobil Holdings Corp Com Shs 0.3 $914k 5.6k 162.76
Intel Corporation (INTC) 0.3 $867k 7.2k 120.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $815k 17k 48.46
Applied Materials (AMAT) 0.3 $743k 1.5k 511.43
Caterpillar (CAT) 0.2 $707k 872.00 810.97
Costco Wholesale Corporation (COST) 0.2 $676k 743.00 910.42
Abbott Laboratories (ABT) 0.2 $622k 6.3k 98.82
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $587k 5.5k 106.97
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $566k 14k 39.71
Advanced Micro Devices (AMD) 0.2 $548k 896.00 611.76
Home Depot (HD) 0.2 $531k 1.9k 284.50
Tesla Motors (TSLA) 0.2 $510k 1.4k 354.81
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $492k 8.0k 61.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $475k 5.3k 89.63
Broadcom (AVGO) 0.2 $471k 1.3k 351.23
Amazon (AMZN) 0.2 $471k 1.9k 249.15
Ishares Tr Morningstar Valu (ILCV) 0.2 $469k 4.5k 105.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $465k 8.0k 58.37
At&t (T) 0.2 $428k 18k 24.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $427k 609.00 700.91
Wells Fargo & Company (WFC) 0.2 $427k 5.3k 80.05
Cummins (CMI) 0.1 $420k 812.00 516.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.0k 136.03
Exchange Listed Fds Tr Saba Opportunist (CEFS) 0.1 $393k 16k 24.52
Cisco Systems (CSCO) 0.1 $389k 3.6k 107.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $378k 2.5k 150.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $374k 5.0k 74.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $373k 3.5k 106.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $344k 964.00 356.90
UnitedHealth (UNH) 0.1 $328k 894.00 366.91
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $324k 1.7k 195.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 402.00 765.99
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.1 $307k 13k 23.95
Qualcomm (QCOM) 0.1 $286k 1.6k 184.01
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $286k 6.2k 46.23
Micron Technology (MU) 0.1 $281k 264.00 1065.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $280k 2.2k 128.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.7k 47.36
Howmet Aerospace (HWM) 0.1 $270k 1.2k 226.23
Sherwin-Williams Company (SHW) 0.1 $268k 829.00 323.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.6k 70.15
AFLAC Incorporated (AFL) 0.1 $248k 2.2k 111.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 331.00 739.34
Palo Alto Networks (PANW) 0.1 $241k 606.00 397.31
Dorchester Minerals Com Unit (DMLP) 0.1 $237k 8.5k 28.04
Ge Aerospace Com New (GE) 0.1 $237k 758.00 312.40
Walt Disney Company (DIS) 0.1 $235k 2.2k 104.89
Marvell Technology (MRVL) 0.1 $232k 877.00 264.22
Bank of America Corporation (BAC) 0.1 $230k 4.2k 54.43
Pepsi (PEP) 0.1 $223k 1.8k 126.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.9k 76.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 805.00 264.75
Netflix (NFLX) 0.1 $212k 3.0k 69.58
Ishares Tr Conv Bd Etf (ICVT) 0.1 $211k 1.9k 112.93
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $202k 3.3k 61.18
Kenvue (KVUE) 0.1 $185k 11k 17.66
American Airls (AAL) 0.1 $180k 14k 13.37