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Towerpoint Wealth, LLC — 13F Holdings & Portfolio

CIK 1731445 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Towerpoint Wealth, LLC manages $284.3M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (10.71%), VTV (8.40%), VEA (6.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 21 existing positions rose in reported value and 46 fell.

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
$284.3M

Long-equity book

Holdings
112

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+4 / −7 / ↑21 / ↓46

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VUG10.8% · -6%VTV8.4% · -23%VEA6.9% · +4%VO6.2% · -0%VCIT5.5% · +6%TAGG5.1% · +10%VBK3.4% · -0%AVDV3.1% · +50%VBR3.0% · +0%IWD2.4% · -3%FVD2.3% · -4%NVDA2.0% · -2%MGV1.9% · newLLY1.9% · +0%SPY1.8% · -0%AAPL1.7% · -5%SPDW1.5% · -1%FTSM1.4% · +3%SPYG1.4% · -4%IAU1.4% · +10%IWF1.4% · -3%LRCX1.1% · -0%FDT1.0% · -5%IJH0.9% · -0%IWN0.9% · -0%FLCG0.9% · -3%IVW0.8% · -2%WMT0.7% · +2%GOOG0.7% · -1%MSFT0.7% · -1%BNDX0.7% · +3%VGT0.7% · -0%GLD0.6% · -4%ILCG0.6% · -5%KOMP0.6% · -51%ESGV0.6% · -1%VIG0.5% · +6%EFA0.5% · -1%HYG0.5% · 0%CMF0.5% · -8%ESML0.5% · -2%SPYV0.5% · +0%ABBV0.5% · 0%JNJ0.4% · +3%VTI0.4% · +15%META0.4% · -8%IVE0.4% · -3%SPEM0.4% · -0%GOOGL0.4% · -12%CWB0.4% · -2%FSCC0.4% · -7%PG0.3% · -2%XOM0.3% · +16%INTC0.3% · +29%LMBS0.3% · -1%AMAT0.3% · -0%CAT0.2% · 0%COST0.2% · +17%ABT0.2% · -2%SLYG0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 5, 2026.

Assets Under Management
$561.3M
Discretionary
$559.9M
Employees
9
Accounts
1,475
Address
500 CAPITOL MALL
SUITE 2060
SACRAMENTO, CA 95814
Phone
(916) 405-9140
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BILLIGMEIER, NATHAN, PAUL ControlMEMBER
since Jan 2020
5–10%Individual
ESCHLEMAN, JOSEPH, FREDERICK ControlCHIEF COMPLIANCE OFFICER
since May 2017
Less than 5%Individual
MCKINNEY, LORI, ANNE ControlMEMBER
since Jan 2020
5–10%Individual
PITCHFORD, STEVEN, MICHAEL ControlMEMBER
since Jan 2020
Less than 5%Individual
THE ESCHLEMAN FAMILY TRUST U/A DTD 4/30/2007 ControlMEMBER
since May 2017
50–75%Domestic Entity
LATURNER, JONATHAN, WILLIAMMEMBER
since Jan 2021
10–25%Individual
ESCHLEMAN, JOSEPH, FREDERICK Control
Indirect owner via THE ESCHLEMAN FAMILY TRUST U/A DTD 4/30/2007
TRUSTEE
since Apr 2007
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since May 10, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • ChangedBILLIGMEIER, NATHAN, PAUL · ownership Less than 5% → 5–10%
Mar 29, 2022 filing
  • ChangedMCKINNEY, LORI, ANNE · ownership Less than 5% → 5–10%
Mar 26, 2021 filing
  • AddedESCHLEMAN, JOSEPH, FREDERICK · TRUSTEE · 75% or more · indirect via THE ESCHLEMAN FAMILY TRUST U/A DTD 4/30/2007 · control person
  • AddedLATURNER, JONATHAN, WILLIAM · MEMBER · 10–25%
  • AddedTHE ESCHLEMAN FAMILY TRUST U/A DTD 4/30/2007 · MEMBER · 50–75% · control person
  • ChangedESCHLEMAN, JOSEPH, FREDERICK · title CHIEF COMPLIANCE OFFICER AND MEMBER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Mar 2, 2020 filing
  • AddedBILLIGMEIER, NATHAN, PAUL · MEMBER · Less than 5% · control person
  • AddedMCKINNEY, LORI, ANNE · MEMBER · Less than 5% · control person
  • AddedPITCHFORD, STEVEN, MICHAEL · MEMBER · Less than 5% · control person
May 10, 2017 filing (earliest on record)
  • ListedESCHLEMAN, JOSEPH, FREDERICK · CHIEF COMPLIANCE OFFICER AND MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Towerpoint Wealth, LLC Holdings (2026-09-30)

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 VUG 922908736 $30.5M 10.71% 338,025 SH
2 VANGUARD INDEX FDS VTV 922908744 $23.9M 8.40% 110,505 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.6M 6.89% 277,531 SH
4 VANGUARD INDEX FDS VO 922908629 $17.5M 6.16% 223,480 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $15.7M 5.51% 199,974 SH
6 T ROWE PRICE EXCHANGE-TRADED TAGG 87283Q602 $14.5M 5.11% 358,251 SH
7 VANGUARD INDEX FDS VBK 922908595 $9.7M 3.41% 28,731 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $8.8M 3.09% 80,360 SH
9 VANGUARD INDEX FDS VBR 922908611 $8.5M 3.00% 36,915 SH
10 ISHARES TR IWD 464287598 $6.7M 2.35% 26,949 SH
11 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $6.6M 2.33% 141,366 SH
12 NVIDIA CORPORATION NVDA 67066G104 $5.5M 1.94% 24,182 SH
13 VANGUARD WORLD FD MGV 921910840 $5.3M 1.88% 33,208 SH
14 ELI LILLY & CO LLY 532457108 $5.3M 1.86% 4,561 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.0M 1.76% 6,565 SH
16 APPLE INC AAPL 037833100 $4.9M 1.72% 14,684 SH
17 SPDR INDEX SHS FDS SPDW 78463X889 $4.4M 1.54% 87,145 SH
18 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $4.0M 1.39% 66,452 SH
19 SPDR SERIES TRUST SPYG 78464A409 $3.9M 1.38% 31,945 SH
20 ISHARES GOLD TR IAU 464285204 $3.9M 1.38% 50,228 SH
21 ISHARES TR IWF 464287614 $3.9M 1.38% 31,241 SH
22 LAM RESEARCH CORP LRCX 512807306 $3.0M 1.05% 9,121 SH
23 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $2.8M 0.98% 29,783 SH
24 ISHARES TR IJH 464287507 $2.7M 0.94% 37,323 SH
25 ISHARES TR IWN 464287630 $2.5M 0.89% 12,038 SH
26 FEDERATED HERMES ETF TRUST FLCG 31423L800 $2.5M 0.87% 69,700 SH
27 ISHARES TR IVW 464287309 $2.2M 0.76% 15,130 SH
28 WALMART INC WMT 931142103 $2.1M 0.74% 20,211 SH
29 ALPHABET INC GOOG 02079K107 $2.0M 0.72% 5,973 SH
30 MICROSOFT CORP MSFT 594918104 $2.0M 0.69% 3,820 SH
31 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.9M 0.66% 39,996 SH
32 VANGUARD WORLD FD VGT 92204A702 $1.9M 0.65% 14,729 SH
33 SPDR GOLD TR GLD 78463V107 $1.8M 0.65% 4,823 SH
34 ISHARES TR ILCG 464287119 $1.7M 0.61% 14,939 SH
35 SPDR SERIES TRUST KOMP 78468R648 $1.7M 0.60% 25,697 SH
36 VANGUARD WORLD FD ESGV 921910733 $1.7M 0.59% 12,475 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.5M 0.53% 6,472 SH
38 ISHARES TR EFA 464287465 $1.4M 0.50% 13,606 SH
39 ISHARES TR HYG 464288513 $1.4M 0.49% 17,961 SH
40 ISHARES TR CMF 464288356 $1.4M 0.48% 25,073 SH
41 ISHARES TR ESML 46435U663 $1.4M 0.48% 25,987 SH
42 SPDR SERIES TRUST SPYV 78464A508 $1.3M 0.46% 21,389 SH
43 ABBVIE INC ABBV 00287Y109 $1.3M 0.45% 4,871 SH
44 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.44% 4,741 SH
45 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.42% 3,190 SH
46 META PLATFORMS INC META 30303M102 $1.2M 0.41% 1,627 SH
47 ISHARES TR IVE 464287408 $1.2M 0.41% 5,138 SH
48 SPDR INDEX SHS FDS SPEM 78463X509 $1.1M 0.37% 20,487 SH
49 ALPHABET INC GOOGL 02079K305 $1.0M 0.36% 2,999 SH
50 SPDR SERIES TRUST CWB 78464A359 $1.0M 0.35% 9,970 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $284.3M 112 0001731445-26-000006
2026-06-30 2026-07-09 $289.1M 115 0001731445-26-000004
2026-03-31 2026-04-08 $247.8M 93 0001731445-26-000002
2025-12-31 2026-01-15 $252.5M 92 0001731445-26-000001
Filer Information
Address
500 CAPITOL MALL, SUITE 2060
SACRAMENTO, CA 95814
Phone
(916) 405-9140
Filing Manager
Towerpoint Wealth, LLC
SACRAMENTO, CA
Signatory
Alex Butters
Regulatory Consultant