Towerpoint Wealth, LLC Top Holdings and 13F Report (2026) About Towerpoint Wealth, LLCInvestment ActivityTowerpoint Wealth, LLC has $247.79 million in total holdings as of March 31, 2026.Towerpoint Wealth, LLC owns shares of 93 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Towerpoint Wealth, LLC has purchased 92 new stocks and bought additional shares in 30 stocks.Towerpoint Wealth, LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $30,083,655Vanguard Growth ETF $27,272,348Vanguard FTSE Developed Markets ETF $16,386,589Vanguard Mid-Cap ETF $16,019,391Vanguard Intermediate-Term Corporate Bond ETF $14,980,876 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $2,199,816 Holding46137V266 - Invesco S&P 500 Pure Growth ETF $372,284 Holding458140100 - Intel $247,611 Holding149123101 - Caterpillar $231,852 Holding25820R105 - Dorchester Minerals $221,018 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 22,029 shares (about $2.20M)T. Rowe Price QM U.S. Bond ETF 15,705 shares (about $669.03K)Vanguard Intermediate-Term Corporate Bond ETF 7,327 shares (about $606.31K)Invesco S&P 500 Pure Growth ETF 7,965 shares (about $372.28K)AT&T 9,694 shares (about $281.03K) Largest Sales this Quarter Vanguard Value ETF 7,780 shares (about $1.53M)SPDR S&P Kensho New Economies Composite ETF 17,581 shares (about $1.03M)iShares Gold Trust 5,096 shares (about $449.26K)NVIDIA 1,771 shares (about $308.86K)Vanguard Information Technology ETF 326 shares (about $227.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowerpoint Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$30,083,655$1,526,432 â–¼-4.8%153,33212.1%ETFVUGVanguard Growth ETF$27,272,348$41,495 â–¼-0.2%62,43811.0%ETFVEAVanguard FTSE Developed Markets ETF$16,386,589$139,566 â–¼-0.8%255,7216.6%ETFVOVanguard Mid-Cap ETF$16,019,391$183,794 â–²1.2%55,7826.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,980,876$606,309 â–²4.2%181,0386.0%ETFTAGGT. Rowe Price QM U.S. Bond ETF$13,071,791$669,032 â–²5.4%306,8505.3%ETFVBKVanguard Small-Cap Growth ETF$8,840,221$3,325 â–¼0.0%29,2483.6%ETFVBRVanguard Small-Cap Value ETF$8,068,214$106,887 â–¼-1.3%37,1383.3%ETFFVDFirst Trust Value Line Dividend Index Fund$6,866,667$109,533 â–²1.6%146,0062.8%ETFIWDiShares Russell 1000 Value ETF$6,133,913$66,880 â–¼-1.1%28,7072.5%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$4,761,897$1,028,096 â–¼-17.8%81,4311.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,105,411$91,300 â–¼-2.2%89,9321.7%ETFIAUiShares Gold Trust$4,054,567$449,263 â–¼-10.0%45,9911.6%FinanceLLYEli Lilly and Company$3,938,488$920 â–¼0.0%4,2821.6%MedicalSPYSPDR S&P 500 ETF Trust$3,877,020$42,269 â–²1.1%5,9621.6%FinanceIWFiShares Russell 1000 Growth ETF$3,692,094$37,522 â–¼-1.0%8,6591.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,692,002$107,185 â–²3.0%61,7601.5%ManufacturingAAPLApple$3,656,244$1,269 â–¼0.0%14,4071.5%Computer and TechnologyNVDANVIDIA$3,351,945$308,860 â–¼-8.4%19,2201.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,282,563$176,533 â–¼-5.1%33,5261.3%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$2,743,957$522 â–¼0.0%31,5651.1%ManufacturingGOOGAlphabet$2,650,493$17,211 â–¼-0.6%9,2401.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,543,226$60,439 â–²2.4%37,6611.0%ETFWALMART INC$2,343,361$9,321 â–²0.4%18,8550.9%COMIWNiShares Russell 2000 Value ETF$2,314,673$190 â–²0.0%12,2090.9%ETFAVDVAvantis International Small Cap Value ETF$2,199,816$2,199,816 â–²New Holding22,0290.9%ETFGLDSPDR Gold Shares$2,156,613$21,514 â–¼-1.0%5,0120.9%FinanceFEDERATED HERMES ETF TRUST$2,061,717$226,339 â–²12.3%68,9550.8%MDT LARGE CAPBNDXVanguard Total International Bond ETF$1,790,615$40,121 â–²2.3%37,2660.7%ETFIVWiShares S&P 500 Growth ETF$1,755,588$4,977 â–¼-0.3%15,5210.7%ETFCMFiShares California Muni Bond ETF$1,535,392$1,763 â–²0.1%27,0030.6%ETFILCGiShares Morningstar Growth ETF$1,518,659$85,547 â–¼-5.3%15,9060.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,437,319$11,536 â–²0.8%18,0660.6%ETFESGVVanguard ESG U.S. Stock ETF$1,408,147$6,624 â–¼-0.5%12,5430.6%ETFMSFTMicrosoft$1,364,016$47,010 â–¼-3.3%3,6850.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,329,631$44,680 â–¼-3.3%13,6890.5%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,316,744$17,256 â–²1.3%28,0040.5%ETFVGTVanguard Information Technology ETF$1,297,917$227,484 â–¼-14.9%1,8600.5%ETFVIGVanguard Dividend Appreciation ETF$1,269,260$72,044 â–²6.0%5,9020.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,204,403$5,658 â–¼-0.5%21,2870.5%ETFIVEiShares S&P 500 Value ETF$1,133,426$845 â–¼-0.1%5,3680.5%ETFABBVAbbVie$1,040,690$652 â–¼-0.1%4,7850.4%MedicalXOMExxonMobil$988,100$5,429 â–²0.6%5,8240.4%EnergySPEMSPDR Portfolio Emerging Markets ETF$969,884$25,520 â–¼-2.6%20,6750.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$932,377$5,033 â–¼-0.5%10,1880.4%ETFPGProcter & Gamble$903,617$867 â–¼-0.1%6,2560.4%Consumer StaplesFEDERATED HERMES ETF TRUST$903,421$147,383 â–²19.5%30,4280.4%MDT SMALL CAPVTIVanguard Total Stock Market ETF$887,634$15,398 â–¼-1.7%2,7670.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$845,598$7,372 â–²0.9%16,9760.3%ManufacturingGOOGLAlphabet$815,761$25,591 â–¼-3.0%2,8370.3%Computer and TechnologyQQQInvesco QQQ$681,441$23,657 â–¼-3.4%1,1810.3%FinanceHDHome Depot$668,824$32,882 â–²5.2%2,0340.3%Retail/WholesaleTSLATesla$657,626$6,320 â–¼-1.0%1,7690.3%Auto/Tires/TrucksABTAbbott Laboratories$655,065$7,187 â–¼-1.1%6,3800.3%MedicalXLEEnergy Select Sector SPDR Fund$640,647$12,926 â–²2.1%10,4580.3%ETFCOSTCostco Wholesale$620,831$997 â–²0.2%6230.3%Retail/WholesaleMETAMeta Platforms$614,088$76,117 â–¼-11.0%1,0730.2%Computer and TechnologyTAT&T$537,064$281,027 â–²109.8%18,5260.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$528,560$773 â–²0.1%5,4700.2%ETFNUDMNuveen ESG International Developed Markets Equity ETF$503,636$22,533 â–¼-4.3%13,9470.2%ETFAMZNAmazon.com$501,722$65,605 â–¼-11.6%2,4090.2%Retail/WholesaleJPMJPMorgan Chase & Co.$481,778$57,355 â–²13.5%1,6380.2%FinanceVNQVanguard Real Estate ETF$448,896$621 â–²0.1%5,0610.2%ETFIJRiShares Core S&P Small-Cap ETF$436,896$63,887 â–²17.1%3,5150.2%ETFILCViShares Morningstar Value ETF$422,539$83,912 â–¼-16.6%4,5370.2%ETFAVGOBroadcom$402,607$2,785 â–¼-0.7%1,3010.2%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$372,284$372,284 â–²New Holding7,9650.2%ETFISCViShares Morningstar Small-Cap Value ETF$348,225$60,748 â–¼-14.9%5,0100.1%ETFFCALFirst Trust California Municipal High Income ETF$339,786$6,209 â–¼-1.8%6,9500.1%ETFWFCWells Fargo & Company$338,2630.0%4,2490.1%FinanceIWRiShares Russell Mid-Cap ETF$337,777$9,140 â–²2.8%3,4740.1%ETFCEFSSaba Closed-End Funds ETF$308,7100.0%13,6900.1%ETFIWOiShares Russell 2000 Growth ETF$305,337$1,883 â–¼-0.6%9730.1%ETFVOEVanguard Mid-Cap Value ETF$304,983$32,433 â–¼-9.6%1,6550.1%ETFFEDERATED HERMES ETF TRUST$302,8720.0%12,0450.1%HERMES TOTAL RETVTEBVanguard Tax-Exempt Bond ETF$285,9690.0%5,7320.1%ETFPEPPepsiCo$284,336$7,765 â–²2.8%1,8310.1%Consumer StaplesAFLAflac$265,956$219 â–²0.1%2,4240.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$256,860$474 â–²0.2%2,1690.1%ETFNFLXNetflix$249,894$27,595 â–¼-9.9%2,5990.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$249,2710.0%3,3850.1%ETFINTCIntel$247,611$247,611 â–²New Holding5,6110.1%Computer and TechnologyIVViShares Core S&P 500 ETF$232,862$10,466 â–¼-4.3%3560.1%ETFCATCaterpillar$231,852$231,852 â–²New Holding3270.1%IndustrialsBSVVanguard Short-Term Bond ETF$228,2520.0%2,9110.1%ETFVVisa$227,006$12,998 â–¼-5.4%7510.1%Business ServicesDMLPDorchester Minerals$221,018$221,018 â–²New Holding8,1560.1%EnergyEMNTPIMCO Enhanced Short Maturity Active ESG ETF$217,796$396 â–¼-0.2%2,2020.1%ETFSYKStryker$216,881$11,173 â–¼-4.9%6600.1%MedicalGEGE Aerospace$207,497$1,135 â–¼-0.5%7310.1%AerospaceQCOMQualcomm$204,981$8,498 â–¼-4.0%1,5920.1%Computer and TechnologyIBMInternational Business Machines$203,889$485 â–¼-0.2%8410.1%Computer and TechnologyVZVerizon Communications$200,251$200,251 â–²New Holding3,9890.1%Computer and TechnologyVTCVanguard Total Corporate Bond ETF$0$370,343 â–¼-100.0%00.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$0$256,447 â–¼-100.0%00.0%ETFAXPAmerican Express$0$230,863 â–¼-100.0%00.0%FinanceDISWalt Disney$0$229,994 â–¼-100.0%00.0%Consumer DiscretionaryICVTiShares Convertible Bond ETF$0$201,305 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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