Towerpoint Wealth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $31.4M | 144,190 | -1.27pp | 31q | -6.0%-$2.0M | |
| VANGUARD INDEX FDS | VUG | $31.0M | 360,346 | -0.27pp | 31q | +477.1%+$25.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.9M | 265,509 | -0.07pp | 31q | +3.8%+$697.4K | |
| VANGUARD INDEX FDS | VO | $18.1M | 224,580 | -0.21pp | 20q | +302.6%+$13.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.7M | 189,622 | -0.63pp | 31q | +4.7%+$709.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | $13.8M | 324,622 | -0.51pp | 6q | +5.8%+$754.7K | |
| VANGUARD INDEX FDS | VBK | $10.5M | 28,768 | +0.07pp | 31q | -1.6%-$175.5K | |
| VANGUARD INDEX FDS | VBR | $8.9M | 36,794 | -0.16pp | 31q | -0.9%-$83.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $7.1M | 147,084 | -0.32pp | 31q | +0.7%+$51.9K | |
| ISHARES TR | IWD | $6.7M | 27,783 | -0.15pp | 31q | -3.2%-$224.0K | |
| AMERICAN CENTY ETF TR | AVDV | $5.5M | 53,615 | +1.02pp | 2q | +143.4%+$3.3M | |
| ELI LILLY & CO | LLY | $5.5M | 4,549 | +0.30pp | 30q | +6.2%+$320.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,576 | +0.13pp | 23q | +10.3%+$458.5K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,544 | +0.35pp | 25q | +27.7%+$1.1M | |
| APPLE INC | AAPL | $4.5M | 15,426 | +0.07pp | 31q | +7.1%+$294.9K | |
| SPDR INDEX SHS FDS | SPDW | $4.4M | 88,065 | -0.12pp | 26q | -2.1%-$94.1K | |
| ISHARES TR | IWF | $4.0M | 32,264 | -0.10pp | 31q | +272.6%+$2.9M | |
| LAM RESEARCH CORP | LRCX | $4.0M | 9,127 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $4.0M | 33,225 | +0.04pp | 31q | -0.9%-$35.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.9M | 64,461 | -0.16pp | 31q | +4.4%+$161.3K | |
| SPDR SERIES TRUST | KOMP | $3.7M | 52,248 | -0.63pp | 30q | -35.8%-$2.1M | |
| ISHARES GOLD TR | IAU | $3.4M | 45,561 | -0.45pp | 21q | -0.9%-$32.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $3.0M | 31,214 | -0.09pp | 31q | -1.1%-$33.2K | |
| ISHARES TR | IJH | $2.9M | 37,511 | -0.03pp | 17q | HELD | |
| ISHARES TR | IWN | $2.7M | 12,080 | -0.01pp | 31q | -1.1%-$28.5K | |
| FEDERATED HERMES ETF TRUST | FLCG | $2.4M | 72,050 | flat | 7q | +4.5%+$103.1K | |
| WALMART INC | WMT | $2.2M | 19,769 | -0.17pp | 24q | +4.8%+$103.5K | |
| ALPHABET INC | GOOG | $2.1M | 6,035 | -0.33pp | 16q | -34.7%-$1.1M | |
| ISHARES TR | IVW | $2.1M | 15,353 | +0.02pp | 6q | -1.1%-$23.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.9M | 38,772 | -0.07pp | 31q | +4.0%+$72.9K | |
| SPDR GOLD TR | GLD | $1.8M | 5,020 | -0.23pp | 21q | HELD | |
| ISHARES TR | ILCG | $1.8M | 15,792 | +0.03pp | 31q | -0.7%-$13.3K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,784 | +0.09pp | 23q | +694.8%+$1.5M | |
| VANGUARD WORLD FD | ESGV | $1.7M | 12,586 | +0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD OPT | LMBS | $1.7M | 16,951 | +0.23pp | 31q | HELD | |
| ISHARES TR | CMF | $1.6M | 27,221 | -0.08pp | 31q | +0.8%+$12.6K | |
| ISHARES TR | ESML | $1.5M | 26,489 | -0.02pp | 14q | -5.4%-$84.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,135 | -0.01pp | 26q | +3.9%+$55.1K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,858 | -0.05pp | 31q | +4.7%+$64.5K | |
| ISHARES TR | HYG | $1.4M | 17,953 | -0.08pp | 31q | -0.6%-$9.0K | |
| ISHARES TR | EFA | $1.4M | 13,698 | -0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.3M | 21,375 | -0.04pp | 17q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,871 | flat | 22q | +1.8%+$21.6K | |
| ALPHABET INC | GOOGL | $1.2M | 3,408 | +0.09pp | 25q | +20.1%+$204.1K | |
| FEDERATED HERMES ETF TRUST | FSCC | $1.2M | 32,457 | +0.05pp | 7q | +6.7%+$75.7K | |
| ISHARES TR | IVE | $1.2M | 5,317 | -0.04pp | 31q | -1.0%-$11.6K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,593 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $1.1M | 10,210 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 20,542 | -0.02pp | 15q | -0.6%-$6.9K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,455 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,773 | flat | 7q | HELD | |
| META PLATFORMS INC | META | $995.6K | 1,767 | +0.10pp | 5q | +64.7%+$391.0K | |
| PROCTER & GAMBLE CO | PG | $992.9K | 6,771 | -0.02pp | 31q | +8.2%+$75.5K | |
| CATERPILLAR INC | CAT | $928.6K | 872 | +0.23pp | 2q | +166.7%+$580.4K | |
| ISHARES TR OPT | IJR | $889.9K | 3,032 | +0.13pp | 11q | -13.7%-$141.8K | |
| INTEL CORP | INTC | $782.9K | 5,607 | +0.17pp | 2q | HELD | |
| TESLA INC | TSLA | $723.9K | 1,721 | -0.02pp | 3q | -2.7%-$20.2K | |
| HOME DEPOT INC | HD | $689.6K | 1,955 | -0.03pp | 25q | -3.9%-$27.9K | |
| EXXON MOBIL CORP | XOMXXXX | $660.0K | 4,827 | -0.17pp | 23q | -17.1%-$136.3K | |
| SPDR SERIES TRUST | SLYG | $652.8K | 5,480 | +0.01pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $605.4K | 2,540 | +0.01pp | 14q | +5.4%+$31.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $592.2K | 633 | -0.05pp | 24q | +1.6%+$9.4K | |
| ABBOTT LABORATORIES | ABT | $583.2K | 6,427 | -0.06pp | 22q | +0.7%+$4.3K | |
| SELECT SECTOR SPDR TR | XLE | $579.2K | 10,906 | -0.06pp | 25q | +4.3%+$23.8K | |
| CUMMINS INC | CMI | $579.1K | 812 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $558.2K | 13,948 | -0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $545.4K | 741 | -0.09pp | 5q | -37.3%-$323.9K | |
| JPMORGAN CHASE & CO | JPM | $536.2K | 1,638 | -0.01pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $524.6K | 903 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $519.7K | 5,389 | flat | 31q | +6.5%+$31.6K | |
| BROADCOM INC | AVGO | $512.6K | 1,357 | +0.01pp | 9q | +4.3%+$21.2K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $508.6K | 7,965 | +0.03pp | 2q | HELD | |
| ISHARES TR | ILCV | $459.6K | 4,540 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $429.9K | 3,660 | - | new | NEW | |
| ISHARES TR | ISCV | $392.5K | 5,011 | flat | 31q | HELD | |
| ISHARES TR | IWO | $383.3K | 973 | +0.01pp | 5q | HELD | |
| AT&T INC | T | $375.2K | 18,128 | -0.09pp | 3q | -2.1%-$8.2K | |
| UNITEDHEALTH GROUP INC | UNH | $366.0K | 881 | - | new | NEW | |
| BLACKSTONE INC | BX | $360.3K | 3,062 | - | new | NEW | |
| ISHARES TR | IWR | $352.4K | 3,194 | -0.01pp | 5q | -8.1%-$30.9K | |
| EXCHANGE LISTED FDS TR | CEFS | $351.0K | 13,690 | flat | 9q | HELD | |
| WELLS FARGO & CO | WFC | $343.2K | 4,153 | -0.02pp | 10q | -2.3%-$7.9K | |
| VANGUARD INDEX FDS | VOO | $338.5K | 493 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FCAL | $335.6K | 6,759 | -0.02pp | 29q | -2.7%-$9.5K | |
| VANGUARD INDEX FDS | VOE | $327.0K | 1,655 | -0.01pp | 13q | HELD | |
| HOWMET AEROSPACE INC | HWM | $312.2K | 1,161 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $307.1K | 266 | - | new | NEW | |
| ISHARES TR | IVV | $305.0K | 407 | +0.01pp | 5q | +14.3%+$38.2K | |
| FEDERATED HERMES ETF TRUST | FTRB | $302.3K | 12,045 | -0.02pp | 8q | HELD | |
| ISHARES TR | IJS | $297.3K | 2,175 | flat | 5q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $289.9K | 5,732 | -0.02pp | 3q | HELD | |
| GE AEROSPACE | GE | $289.0K | 773 | +0.02pp | 4q | +5.7%+$15.7K | |
| QUALCOMM INC | QCOM | $287.9K | 1,558 | +0.02pp | 11q | -2.1%-$6.3K | |
| SHERWIN WILLIAMS CO | SHW | $286.1K | 831 | - | new | NEW | |
| AFLAC INC | AFL | $285.3K | 2,433 | -0.01pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $258.3K | 867 | - | new | NEW | |
| GE VERNOVA INC | GEV | $256.1K | 218 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $248.5K | 3,385 | -0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $245.1K | 1,810 | -0.03pp | 22q | -1.1%-$2.8K | |
| AMERICAN AIRLINES GROUP INC | AAL | $243.8K | 13,494 | - | new | NEW | |
| PIMCO ETF TR | EMNT | $242.3K | 2,449 | flat | 10q | +11.2%+$24.4K | |
| ISHARES TR | ICVT | $236.3K | 1,941 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $234.6K | 834 | flat | 3q | -0.8%-$2.0K | |
| VANGUARD BD INDEX FDS | BSV | $226.8K | 2,911 | -0.01pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $224.1K | 657 | - | new | NEW | |
| NETFLIX INC | NFLX | $219.7K | 3,077 | -0.02pp | 7q | +18.4%+$34.1K | |
| ISHARES TR | ISCG | $216.1K | 3,298 | - | new | NEW | |
| DISNEY WALT CO | DIS | $213.7K | 2,221 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $209.1K | 664 | -0.02pp | 10q | +0.6%+$1.3K | |
| DORCHESTER MINERALS LP | DMLP | $204.4K | 8,093 | -0.02pp | 2q | -0.8%-$1.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $201.9K | 2,487 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $201.0K | 3,527 | - | new | NEW | |
| KENVUE INC | KVUE | $199.4K | 10,436 | - | new | NEW |
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 | 2.9% |
| Software & IT Services | $5.8M | 2.0% |
| Capital Markets | $5.6M | 2.0% |
| Industrials | $5.5M | 1.9% |
| Funds & ETFs | $5.5M | 1.9% |
| Computer Hardware | $5.4M | 1.9% |
| Retail & Consumer | $4.4M | 1.5% |
| Other sectors | $5.9M | 2.0% |
| Not classified | $233.5M | 80.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $289.1M | 113 | 22 | 37 | 30 | 2 | 56.1% | 9 |
| Q1 2026 | $247.8M | 93 | 6 | 22 | 38 | 5 | 59.6% | 8 |
| Q4 2025 | $252.5M | 92 | 7 | 34 | 36 | 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 | 21 | 28 | 2 | 59.5% | 9 |
| Q2 2024 | $200.3M | 81 | 2 | 30 | 32 | 4 | 60.1% | 12 |
| Q1 2024 | $199.1M | 83 | 7 | 38 | 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 | 32 | 23 | 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 | 24 | 37 | 4 | 59.4% | 43 |
| Q2 2021 | $201.3M | 79 | 5 | 33 | 30 | 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.