Towerpoint Wealth, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $30.5M | 338,025 | -0.02pp | 32q | -6.2%-$2.0M | |
| VANGUARD INDEX FDS | VTV | $23.9M | 110,505 | -2.47pp | 32q | -23.4%-$7.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.6M | 277,531 | +0.35pp | 32q | +4.5%+$848.9K | |
| VANGUARD INDEX FDS | VO | $17.5M | 223,480 | -0.09pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.7M | 199,974 | +0.09pp | 32q | +5.5%+$810.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | $14.5M | 358,251 | +0.34pp | 7q | +10.4%+$1.4M | |
| VANGUARD INDEX FDS | VBK | $9.7M | 28,731 | -0.22pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $8.8M | 80,360 | +1.18pp | 3q | +49.9%+$2.9M | |
| VANGUARD INDEX FDS | VBR | $8.5M | 36,915 | -0.09pp | 32q | HELD | |
| ISHARES TR | IWD | $6.7M | 26,949 | +0.02pp | 32q | -3.0%-$206.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.6M | 141,366 | -0.12pp | 32q | -3.9%-$268.2K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,182 | +0.24pp | 26q | -1.5%-$82.7K | |
| VANGUARD WORLD FD | MGV | $5.3M | 33,208 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.3M | 4,561 | -0.03pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,565 | +0.06pp | 24q | HELD | |
| APPLE INC | AAPL | $4.9M | 14,684 | +0.18pp | 32q | -4.8%-$247.1K | |
| SPDR INDEX SHS FDS | SPDW | $4.4M | 87,145 | flat | 27q | -1.0%-$46.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.0M | 66,452 | +0.06pp | 32q | +3.1%+$118.5K | |
| SPDR SERIES TRUST | SPYG | $3.9M | 31,945 | +0.02pp | 32q | -3.9%-$157.5K | |
| ISHARES GOLD TR | IAU | $3.9M | 50,228 | +0.19pp | 22q | +10.2%+$364.5K | |
| ISHARES TR | IWF | $3.9M | 31,241 | -0.01pp | 32q | -3.2%-$128.1K | |
| LAM RESEARCH CORP | LRCX | $3.0M | 9,121 | -0.31pp | 2q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $2.8M | 29,783 | -0.04pp | 32q | -4.6%-$134.1K | |
| ISHARES TR | IJH | $2.7M | 37,323 | -0.06pp | 18q | -0.5%-$13.5K | |
| ISHARES TR | IWN | $2.5M | 12,038 | -0.04pp | 32q | HELD | |
| FEDERATED HERMES ETF TRUST | FLCG | $2.5M | 69,700 | +0.04pp | 8q | -3.3%-$83.7K | |
| ISHARES TR | IVW | $2.2M | 15,130 | +0.03pp | 7q | -1.5%-$31.7K | |
| WALMART INC | WMT | $2.1M | 20,211 | -0.04pp | 25q | +2.2%+$45.9K | |
| ALPHABET INC | GOOG | $2.0M | 5,973 | -0.02pp | 17q | -1.0%-$21.1K | |
| MICROSOFT CORP | MSFT | $2.0M | 3,820 | +0.19pp | 32q | -1.0%-$19.5K | |
| PROCTER & GAMBLE CO PUT | PG | $1.9M | 6,656 | +0.33pp | 32q | -1.7%-$32.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.9M | 39,996 | +0.01pp | 32q | +3.2%+$57.4K | |
| VANGUARD WORLD FD | VGT | $1.9M | 14,729 | +0.04pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $1.8M | 4,823 | +0.01pp | 22q | -3.9%-$75.0K | |
| ISHARES TR | ILCG | $1.7M | 14,939 | -0.02pp | 32q | -5.4%-$99.8K | |
| SPDR SERIES TRUST | KOMP | $1.7M | 25,697 | -0.69pp | 31q | -50.8%-$1.8M | |
| VANGUARD WORLD FD | ESGV | $1.7M | 12,475 | +0.02pp | 13q | -0.9%-$15.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,472 | +0.03pp | 27q | +5.5%+$78.6K | |
| ISHARES TR | EFA | $1.4M | 13,606 | +0.01pp | 32q | -0.7%-$9.6K | |
| ISHARES TR | HYG | $1.4M | 17,961 | -0.01pp | 32q | HELD | |
| ISHARES TR | CMF | $1.4M | 25,073 | -0.07pp | 32q | -7.9%-$116.2K | |
| ISHARES TR | ESML | $1.4M | 25,987 | -0.04pp | 15q | -1.9%-$26.1K | |
| SPDR SERIES TRUST | SPYV | $1.3M | 21,389 | +0.01pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 4,871 | +0.02pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,741 | +0.04pp | 2q | +3.2%+$39.2K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,190 | +0.07pp | 8q | +15.0%+$156.0K | |
| META PLATFORMS INC | META | $1.2M | 1,627 | +0.07pp | 6q | -7.9%-$101.5K | |
| ISHARES TR | IVE | $1.2M | 5,138 | flat | 32q | -3.4%-$40.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 20,487 | +0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 2,999 | -0.06pp | 26q | -12.0%-$140.7K | |
| SPDR SERIES TRUST | CWB | $1.0M | 9,970 | -0.03pp | 32q | -2.4%-$24.3K | |
| FEDERATED HERMES ETF TRUST | FSCC | $1.0M | 30,097 | -0.06pp | 8q | -7.3%-$79.0K | |
| JPMORGAN CHASE & CO PUT | JPM | $1.0M | 1,523 | +0.17pp | 11q | -7.0%-$76.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $913.8K | 5,614 | - | new | NEW | |
| INTEL CORP | INTC | $867.1K | 7,212 | +0.03pp | 3q | +28.6%+$193.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $815.4K | 16,826 | -0.29pp | 32q | -0.7%-$6.1K | |
| APPLIED MATLS INC | AMAT | $743.1K | 1,453 | -0.10pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $707.2K | 872 | -0.07pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $676.4K | 743 | +0.03pp | 25q | +17.4%+$100.1K | |
| ABBOTT LABORATORIES | ABT | $621.6K | 6,290 | +0.02pp | 23q | -2.1%-$13.5K | |
| SPDR SERIES TRUST | SLYG | $587.4K | 5,491 | -0.02pp | 19q | HELD | |
| NUSHARES ETF TR | NUDM | $565.8K | 14,249 | +0.01pp | 7q | +2.2%+$12.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $548.1K | 896 | +0.01pp | 2q | -0.8%-$4.3K | |
| HOME DEPOT INC | HD | $530.6K | 1,865 | -0.05pp | 26q | -4.6%-$25.6K | |
| TESLA INC | TSLA | $510.2K | 1,438 | -0.07pp | 4q | -16.4%-$100.4K | |
| SELECT SECTOR SPDR TR | XLE | $492.3K | 8,005 | -0.03pp | 26q | -26.6%-$178.4K | |
| VANGUARD INDEX FDS | VNQ | $474.8K | 5,298 | -0.01pp | 32q | -1.7%-$8.2K | |
| BROADCOM INC | AVGO | $471.0K | 1,341 | -0.01pp | 10q | -1.2%-$5.6K | |
| AMAZON COM INC | AMZN | $470.9K | 1,890 | -0.04pp | 15q | -25.6%-$161.9K | |
| ISHARES TR | ILCV | $469.0K | 4,453 | +0.01pp | 32q | -1.9%-$9.2K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $464.9K | 7,965 | -0.01pp | 3q | HELD | |
| AT&T INC | T | $428.2K | 17,549 | +0.02pp | 4q | -3.2%-$14.1K | |
| VANGUARD INDEX FDS | VOO | $426.9K | 609 | +0.03pp | 2q | +23.5%+$81.3K | |
| WELLS FARGO & CO | WFC | $426.5K | 5,328 | +0.03pp | 11q | +28.3%+$94.1K | |
| CUMMINS INC | CMI | $419.5K | 812 | -0.05pp | 2q | HELD | |
| ISHARES TR | IJR | $407.4K | 2,995 | -0.16pp | 12q | -1.2%-$5.0K | |
| EXCHANGE LISTED FDS TR | CEFS | $393.1K | 16,035 | +0.02pp | 10q | +17.1%+$57.5K | |
| CISCO SYS INC | CSCO | $389.3K | 3,617 | -0.01pp | 2q | -1.2%-$4.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $378.2K | 2,507 | - | new | NEW | |
| ISHARES TR | ISCV | $374.0K | 4,999 | flat | 32q | HELD | |
| ISHARES TR | IWR | $372.6K | 3,492 | +0.01pp | 6q | +9.3%+$31.8K | |
| ISHARES TR | IWO | $344.1K | 964 | -0.01pp | 6q | -0.9%-$3.2K | |
| UNITEDHEALTH GROUP INC | UNH | $328.0K | 894 | -0.01pp | 2q | +1.5%+$4.8K | |
| VANGUARD INDEX FDS | VOE | $323.6K | 1,655 | flat | 14q | HELD | |
| ISHARES TR | IVV | $307.9K | 402 | flat | 6q | -1.2%-$3.8K | |
| FEDERATED HERMES ETF TRUST | FTRB | $306.9K | 12,814 | flat | 9q | +6.4%+$18.4K | |
| QUALCOMM INC | QCOM | $286.1K | 1,555 | flat | 12q | HELD | |
| FIRST TR EXCH TRADED FD III | FCAL | $285.5K | 6,176 | -0.02pp | 30q | -8.6%-$27.0K | |
| MICRON TECHNOLOGY INC | MU | $281.2K | 264 | -0.01pp | 2q | -0.8%-$2.1K | |
| ISHARES TR | IJS | $279.6K | 2,183 | flat | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $271.5K | 5,732 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $270.4K | 1,195 | -0.01pp | 2q | +2.9%+$7.7K | |
| SHERWIN WILLIAMS CO | SHW | $268.0K | 829 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $254.1K | 3,622 | flat | 4q | +7.0%+$16.6K | |
| AFLAC INC | AFL | $248.0K | 2,218 | -0.01pp | 12q | -8.8%-$24.0K | |
| INVESCO QQQ TR | QQQ | $244.7K | 331 | -0.10pp | 6q | -55.3%-$303.1K | |
| PALO ALTO NETWORKS INC | PANW | $240.8K | 606 | +0.01pp | 2q | -7.8%-$20.3K | |
| DORCHESTER MINERALS LP | DMLP | $237.4K | 8,466 | +0.01pp | 3q | +4.6%+$10.5K | |
| GE AEROSPACE | GE | $236.8K | 758 | -0.02pp | 5q | -1.9%-$4.7K | |
| DISNEY WALT CO | DIS | $235.3K | 2,243 | +0.01pp | 2q | +1.0%+$2.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $231.7K | 877 | -0.01pp | 2q | +1.2%+$2.6K | |
| BANK OF AMER CORP | BAC | $230.3K | 4,231 | +0.01pp | 2q | +20.0%+$38.3K | |
| PEPSICO INC | PEP | $223.2K | 1,761 | -0.01pp | 23q | -2.7%-$6.2K | |
| VANGUARD BD INDEX FDS | BSV | $222.4K | 2,911 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $213.1K | 805 | - | new | NEW | |
| NETFLIX INC. | NFLX | $212.1K | 3,049 | flat | 8q | -0.9%-$1.9K | |
| ISHARES TR | ICVT | $211.0K | 1,868 | -0.01pp | 2q | -3.8%-$8.2K | |
| ISHARES TR | ISCG | $201.8K | 3,298 | flat | 2q | HELD | |
| KENVUE INC | KVUE | $184.7K | 10,458 | flat | 2q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $180.4K | 13,494 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.2M | 3.2% |
| Biotech & Pharma | $8.4M | 3.0% |
| Software & IT Services | $6.8M | 2.4% |
| Capital Markets | $5.8M | 2.0% |
| Computer Hardware | $5.5M | 1.9% |
| Funds & ETFs | $5.0M | 1.8% |
| Other sectors | $15.7M | 5.5% |
| Not classified | $227.9M | 80.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $284.3M | 110 | 4 | 26 | 53 | 7 | 54.6% | 13 |
| Q2 2026 | $289.1M | 113 | 22 | 34 | 33 | 2 | 56.1% | 9 |
| Q1 2026 | $247.8M | 93 | 6 | 21 | 39 | 5 | 59.6% | 8 |
| Q4 2025 | $252.5M | 92 | 7 | 32 | 37 | 2 | 59.4% | 15 |
| Q3 2025 | $244.4M | 87 | 2 | 36 | 30 | 7 | 59.3% | 8 |
| Q2 2025 | $225.6M | 92 | 12 | 42 | 25 | 1 | 59.5% | 9 |
| Q1 2025 | $201.8M | 81 | 3 | 24 | 36 | 3 | 62.1% | 9 |
| Q4 2024 | $204.2M | 81 | 7 | 14 | 30 | 11 | 62.2% | 15 |
| Q3 2024 | $211.0M | 85 | 6 | 20 | 29 | 2 | 59.5% | 9 |
| Q2 2024 | $200.3M | 81 | 2 | 30 | 32 | 4 | 60.1% | 12 |
| Q1 2024 | $199.1M | 83 | 7 | 37 | 22 | 3 | 60.6% | 16 |
| Q4 2023 | $183.5M | 79 | 8 | 14 | 30 | 5 | 60.9% | 23 |
| Q3 2023 | $168.4M | 76 | 1 | 15 | 39 | 8 | 60.2% | 11 |
| Q2 2023 | $177.5M | 83 | 6 | 28 | 36 | 1 | 58.7% | 20 |
| Q1 2023 | $174.7M | 78 | 6 | 24 | 35 | 12 | 60.5% | 45 |
| Q4 2022 | $173.3M | 84 | 7 | 29 | 34 | 6 | 58.0% | 41 |
| Q3 2022 | $165.9M | 83 | 1 | 31 | 24 | 5 | 58.5% | 45 |
| Q2 2022 | $167.4M | 87 | 6 | 23 | 34 | 9 | 55.5% | 39 |
| Q1 2022 | $201.4M | 90 | 6 | 29 | 30 | 0 | 55.6% | 46 |
| Q4 2021 | $211.3M | 84 | 8 | 23 | 27 | 3 | 57.8% | 35 |
| Q3 2021 | $200.8M | 79 | 4 | 23 | 37 | 4 | 59.4% | 43 |
| Q2 2021 | $201.3M | 79 | 5 | 29 | 33 | 2 | 57.1% | 27 |
| Q1 2021 | $208.5M | 76 | 4 | 25 | 30 | 2 | 59.5% | 40 |
| Q4 2020 | $199.9M | 74 | 10 | 28 | 22 | 2 | 59.6% | 41 |
| Q3 2020 | $179.9M | 66 | 5 | 23 | 28 | 3 | 62.2% | 44 |
| Q2 2020 | $160.6M | 64 | 8 | 26 | 16 | 5 | 59.1% | 38 |
| Q1 2020 | $126.3M | 61 | 3 | 21 | 21 | 3 | 60.5% | 38 |
| Q4 2019 | $151.3M | 61 | 4 | 14 | 24 | 27 | 63.3% | 15 |
| Q3 2019 | $147.2M | 84 | 28 | 16 | 12 | 1 | 62.0% | 36 |
| Q2 2019 | $142.7M | 57 | 8 | 15 | 21 | 2 | 64.0% | 38 |
| Q1 2019 | $143.3M | 51 | 10 | 16 | 12 | 2 | 65.8% | 43 |
| Q4 2018 | $124.7M | 43 | 0 | 0 | 0 | 0 | 66.2% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.