Towerpoint Wealth, Llc Portfolio Stock Holdings
Towerpoint Wealth, Llc disclosed 93 stock positions valued at approximately $247.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $247.8M
Holdings by Sector
Towerpoint Wealth, Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 12.14% | 153,332 | -7,780 | -4.83% | $30,083,655 |
| VANGUARD INDEX FDS | VUG | Other | 11.01% | 62,438 | -95 | -0.15% | $27,272,348 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.61% | 255,721 | -2,178 | -0.84% | $16,386,589 |
| VANGUARD INDEX FDS | VO | Other | 6.46% | 55,782 | +640 | +1.16% | $16,019,391 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.05% | 181,038 | +7,327 | +4.22% | $14,980,876 |
| VANGUARD INDEX FDS | VBK | Other | 3.57% | 29,248 | -11 | -0.04% | $8,840,221 |
| VANGUARD INDEX FDS | VBR | Other | 3.26% | 37,138 | -492 | -1.31% | $8,068,214 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.77% | 146,006 | +2,329 | +1.62% | $6,866,667 |
| ISHARES TR | IWD | Other | 2.48% | 28,707 | -313 | -1.08% | $6,133,913 |
| SPDR SERIES TRUST | KOMP | Other | 1.92% | 81,431 | -17,581 | -17.76% | $4,761,897 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.66% | 89,932 | -2,000 | -2.18% | $4,105,411 |
| ISHARES GOLD TR | IAU | Other | 1.64% | 45,991 | -5,096 | -9.98% | $4,054,567 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 4,282 | -1 | -0.02% | $3,938,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 5,962 | +65 | +1.10% | $3,877,020 |
| ISHARES TR | IWF | Other | 1.49% | 8,659 | -88 | -1.01% | $3,692,094 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.49% | 61,760 | +1,793 | +2.99% | $3,692,002 |
| APPLE INC | AAPL | Technology | 1.48% | 14,407 | -5 | -0.03% | $3,656,244 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 19,220 | -1,771 | -8.44% | $3,351,945 |
| SPDR SERIES TRUST | SPYG | Other | 1.32% | 33,526 | -1,803 | -5.10% | $3,282,563 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.11% | 31,565 | -6 | -0.02% | $2,743,957 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 9,240 | -60 | -0.65% | $2,650,493 |
| ISHARES TR | IJH | Other | 1.03% | 37,661 | +895 | +2.43% | $2,543,226 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 18,855 | +75 | +0.40% | $2,343,361 |
| ISHARES TR | IWN | Other | 0.93% | 12,209 | +1 | +0.01% | $2,314,673 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.89% | 22,029 | +22,029 | +100.00% | $2,199,816 |
| SPDR GOLD TR | GLD | Other | 0.87% | 5,012 | -50 | -0.99% | $2,156,613 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.72% | 37,266 | +835 | +2.29% | $1,790,615 |
| ISHARES TR | IVW | Other | 0.71% | 15,521 | -44 | -0.28% | $1,755,588 |
| ISHARES TR | CMF | Other | 0.62% | 27,003 | +31 | +0.11% | $1,535,392 |
| ISHARES TR | ILCG | Other | 0.61% | 15,906 | -896 | -5.33% | $1,518,659 |
| ISHARES TR | HYG | Other | 0.58% | 18,066 | +145 | +0.81% | $1,437,319 |
| VANGUARD WORLD FD | ESGV | Other | 0.57% | 12,543 | -59 | -0.47% | $1,408,147 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 3,685 | -127 | -3.33% | $1,364,016 |
| ISHARES TR | EFA | Other | 0.54% | 13,689 | -460 | -3.25% | $1,329,631 |
| ISHARES TR | ESML | Other | 0.53% | 28,004 | +367 | +1.33% | $1,316,744 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 1,860 | -326 | -14.91% | $1,297,917 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 5,902 | +335 | +6.02% | $1,269,260 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 21,287 | -100 | -0.47% | $1,204,403 |
| ISHARES TR | IVE | Other | 0.46% | 5,368 | -4 | -0.07% | $1,133,426 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 4,785 | -3 | -0.06% | $1,040,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 5,824 | +32 | +0.55% | $988,100 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 20,675 | -544 | -2.56% | $969,884 |
| SPDR SERIES TRUST | CWB | Other | 0.38% | 10,188 | -55 | -0.54% | $932,377 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 6,256 | -6 | -0.10% | $903,617 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 2,767 | -48 | -1.71% | $887,634 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.34% | 16,976 | +148 | +0.88% | $845,598 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,837 | -89 | -3.04% | $815,761 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,181 | -41 | -3.36% | $681,441 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,034 | +100 | +5.17% | $668,824 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,769 | -17 | -0.95% | $657,626 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 6,380 | -70 | -1.09% | $655,065 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 10,458 | +211 | +2.06% | $640,647 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 623 | +1 | +0.16% | $620,831 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,073 | -133 | -11.03% | $614,088 |
| AT&T INC | T | Communication Services | 0.22% | 18,526 | +9,694 | +109.76% | $537,064 |
| SPDR SERIES TRUST | SLYG | Other | 0.21% | 5,470 | +8 | +0.15% | $528,560 |
| NUSHARES ETF TR | NUDM | Other | 0.20% | 13,947 | -624 | -4.28% | $503,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,409 | -315 | -11.56% | $501,722 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,638 | +195 | +13.51% | $481,778 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 5,061 | +7 | +0.14% | $448,896 |
| ISHARES TR | IJR | Other | 0.18% | 3,515 | +514 | +17.13% | $436,896 |
| ISHARES TR | ILCV | Other | 0.17% | 4,537 | -901 | -16.57% | $422,539 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,301 | -9 | -0.69% | $402,607 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.15% | 7,965 | +7,965 | +100.00% | $372,284 |
| ISHARES TR | ISCV | Other | 0.14% | 5,010 | -874 | -14.85% | $348,225 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.14% | 6,950 | -127 | -1.79% | $339,786 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 4,249 | - | - | $338,263 |
| ISHARES TR | IWR | Other | 0.14% | 3,474 | +94 | +2.78% | $337,777 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.12% | 13,690 | - | - | $308,710 |
| ISHARES TR | IWO | Other | 0.12% | 973 | -6 | -0.61% | $305,337 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 1,655 | -176 | -9.61% | $304,983 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 5,732 | - | - | $285,969 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,831 | +50 | +2.81% | $284,336 |
| AFLAC INC | AFL | Financial Services | 0.11% | 2,424 | +2 | +0.08% | $265,956 |
| ISHARES TR | IJS | Other | 0.10% | 2,169 | +4 | +0.18% | $256,860 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 2,599 | -287 | -9.94% | $249,894 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 3,385 | - | - | $249,271 |
| INTEL CORP | INTC | Technology | 0.10% | 5,611 | +5,611 | +100.00% | $247,611 |
| ISHARES TR | IVV | Other | 0.09% | 356 | -16 | -4.30% | $232,862 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 327 | +327 | +100.00% | $231,852 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 2,911 | - | - | $228,252 |
| VISA INC | V | Financial Services | 0.09% | 751 | -43 | -5.42% | $227,006 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.09% | 8,156 | +8,156 | +100.00% | $221,018 |
| PIMCO ETF TR | EMNT | Other | 0.09% | 2,202 | -4 | -0.18% | $217,796 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 660 | -34 | -4.90% | $216,881 |
| GE AEROSPACE | GE | Industrials | 0.08% | 731 | -4 | -0.54% | $207,497 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,592 | -66 | -3.98% | $204,981 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 841 | -2 | -0.24% | $203,889 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 3,989 | +3,989 | +100.00% | $200,251 |