Towerpoint Wealth, LLC — 13F Holdings & Portfolio
CIK 1731445 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$247.8M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+6 / −5 / ↑10 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T INC$317.7K +144.8%
- EXXON MOBIL CORP$291.1K +41.8%
- WALMART INC$251.1K +12.0%
- FIRST TR EXCH TRD ALPHDX FD$235.7K +9.4%
- SELECT SECTOR SPDR TR$182.5K +39.8%
Top Trims
- VANGUARD INDEX FDS-$3.2M -10.6%
- SPDR SERIES TRUST-$1.2M -19.5%
- ELI LILLY & CO-$664.4K -14.4%
- NVIDIA CORPORATION-$562.9K -14.4%
- SPDR SERIES TRUST-$487.0K -12.9%
New Positions
- AMERICAN CENTY ETF TR$2.2M
- INVESCO EXCHANGE TRADED FD T$372.3K
- INTEL CORP$247.6K
- CATERPILLAR INC$231.9K
- DORCHESTER MINERALS L P$221.0K
Exited Positions
- VANGUARD SCOTTSDALE FDS$370.3K
- ISHARES TR$256.4K
- AMERICAN EXPRESS CO$230.9K
- DISNEY WALT CO$230.0K
- ISHARES TR$201.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $30.1M | 12.14% | 153,332 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $27.3M | 11.01% | 62,438 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.4M | 6.61% | 255,721 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $16.0M | 6.46% | 55,782 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.0M | 6.05% | 181,038 | SH |
| 6 | T ROWE PRICE ETF INC | TAGG | 87283Q602 | $13.1M | 5.28% | 306,850 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $8.8M | 3.57% | 29,248 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $8.1M | 3.26% | 37,138 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $6.9M | 2.77% | 146,006 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $6.1M | 2.48% | 28,707 | SH |
| 11 | SPDR SERIES TRUST | KOMP | 78468R648 | $4.8M | 1.92% | 81,431 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.1M | 1.66% | 89,932 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $4.1M | 1.64% | 45,991 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.59% | 4,282 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 1.56% | 5,962 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $3.7M | 1.49% | 8,659 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $3.7M | 1.49% | 61,760 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.7M | 1.48% | 14,407 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.35% | 19,220 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.3M | 1.32% | 33,526 | SH |
| 21 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $2.7M | 1.11% | 31,565 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.07% | 9,240 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $2.5M | 1.03% | 37,661 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.3M | 0.95% | 18,855 | SH |
| 25 | ISHARES TR | IWN | 464287630 | $2.3M | 0.93% | 12,209 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 0.89% | 22,029 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.87% | 5,012 | SH |
| 28 | FEDERATED HERMES ETF TRUST | FLCG | 31423L800 | $2.1M | 0.83% | 68,955 | SH |
| 29 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.8M | 0.72% | 37,266 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $1.8M | 0.71% | 15,521 | SH |
| 31 | ISHARES TR | CMF | 464288356 | $1.5M | 0.62% | 27,003 | SH |
| 32 | ISHARES TR | ILCG | 464287119 | $1.5M | 0.61% | 15,906 | SH |
| 33 | ISHARES TR | HYG | 464288513 | $1.4M | 0.58% | 18,066 | SH |
| 34 | VANGUARD WORLD FD | ESGV | 921910733 | $1.4M | 0.57% | 12,543 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.55% | 3,685 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $1.3M | 0.54% | 13,689 | SH |
| 37 | ISHARES TR | ESML | 46435U663 | $1.3M | 0.53% | 28,004 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.52% | 1,860 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.51% | 5,902 | SH |
| 40 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.2M | 0.49% | 21,287 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $1.1M | 0.46% | 5,368 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.42% | 4,785 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $988.1K | 0.40% | 5,824 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $969.9K | 0.39% | 20,675 | SH |
| 45 | SPDR SERIES TRUST | CWB | 78464A359 | $932.4K | 0.38% | 10,188 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $903.6K | 0.36% | 6,256 | SH |
| 47 | FEDERATED HERMES ETF TRUST | FSCC | 31423L602 | $903.4K | 0.36% | 30,428 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $887.6K | 0.36% | 2,767 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $845.6K | 0.34% | 16,976 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $815.8K | 0.33% | 2,837 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $247.8M | 93 | 0001731445-26-000002 |
| 2025-12-31 | 2026-01-15 | $252.5M | 92 | 0001731445-26-000001 |