Towerpoint Wealth, LLC

Est. AUM

$247.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$30.1M	153332	12.14%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$27.3M	62438	11.01%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.4M	255721	6.61%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$16.0M	55782	6.46%	SOLE
5	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.0M	181038	6.05%	SOLE
6	T ROWE PRICE ETF INC	QM US BOND ETF	$13.1M	306850	5.28%	SOLE
7	VANGUARD INDEX FDS	SML CP GRW ETF	$8.8M	29248	3.57%	SOLE
8	VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	37138	3.26%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	SHS	$6.9M	146006	2.77%	SOLE
10	ISHARES TR	RUS 1000 VAL ETF	$6.1M	28707	2.48%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	81431	1.92%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$4.1M	89932	1.66%	SOLE
13	ISHARES GOLD TR	ISHARES NEW	$4.1M	45991	1.64%	SOLE
14	ELI LILLY & CO	COM	$3.9M	4282	1.59%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	5962	1.56%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.7M	61760	1.49%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$3.7M	8659	1.49%	SOLE
18	APPLE INC	COM	$3.7M	14407	1.48%	SOLE
19	NVIDIA CORPORATION	COM	$3.4M	19220	1.35%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	33526	1.32%	SOLE
21	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.7M	31565	1.11%	SOLE
22	ALPHABET INC	CAP STK CL C	$2.6M	9240	1.07%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$2.5M	37661	1.03%	SOLE
24	WALMART INC	COM	$2.3M	18855	0.95%	SOLE
25	ISHARES TR	RUS 2000 VAL ETF	$2.3M	12209	0.93%	SOLE
26	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.2M	22029	0.89%	SOLE
27	SPDR GOLD TR	GOLD SHS	$2.2M	5012	0.87%	SOLE
28	FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$2.1M	68955	0.83%	SOLE
29	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	37266	0.72%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$1.8M	15521	0.71%	SOLE
31	ISHARES TR	CALIF MUN BD ETF	$1.5M	27003	0.62%	SOLE
32	ISHARES TR	MORNINGSTAR GRWT	$1.5M	15906	0.61%	SOLE
33	ISHARES TR	IBOXX HI YD ETF	$1.4M	18066	0.58%	SOLE
34	VANGUARD WORLD FD	ESG US STK ETF	$1.4M	12543	0.57%	SOLE
35	MICROSOFT CORP	COM	$1.4M	3685	0.55%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$1.3M	13689	0.54%	SOLE
37	ISHARES TR	ESG AWARE MSCI	$1.3M	28004	0.53%	SOLE
38	VANGUARD WORLD FD	INF TECH ETF	$1.3M	1860	0.52%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	5902	0.51%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	21287	0.49%	SOLE
41	ISHARES TR	S&P 500 VAL ETF	$1.1M	5368	0.46%	SOLE
42	ABBVIE INC	COM	$1.0M	4785	0.42%	SOLE
43	EXXON MOBIL CORP	COM	$988K	5824	0.40%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$970K	20675	0.39%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$932K	10188	0.38%	SOLE
46	PROCTER & GAMBLE CO	COM	$904K	6256	0.36%	SOLE
47	FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$903K	30428	0.36%	SOLE
48	VANGUARD INDEX FDS	TOTAL STK MKT	$888K	2767	0.36%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$846K	16976	0.34%	SOLE
50	ALPHABET INC	CAP STK CL A	$816K	2837	0.33%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.