Towerpoint Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.8M
Q ending 2026-03-31
Prior quarter
$252.5M
Q ending 2025-12-31
Change
-1.9% QoQ · +22.8% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $30.1M | 153K |
| Vanguard Index Fds | VUG | Shares | $27.3M | 62K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.4M | 256K |
| Vanguard Index Fds | VO | Shares | $16.0M | 56K |
| Vanguard Scottsdale Fds | VCIT | Shares | $15.0M | 181K |
| T Rowe Price Etf Inc | TAGG | Shares | $13.1M | 307K |
| Vanguard Index Fds | VBK | Shares | $8.8M | 29K |
| Vanguard Index Fds | VBR | Shares | $8.1M | 37K |
| First Tr Exchange-Traded Fd | FVD | Shares | $6.9M | 146K |
| Ishares Tr | IWD | Shares | $6.1M | 29K |
| Spdr Series Trust | KOMP | Shares | $4.8M | 81K |
| Spdr Index Shs Fds | SPDW | Shares | $4.1M | 90K |
| Ishares Gold Tr | IAU | Shares | $4.1M | 46K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.7M | 62K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Spdr Series Trust | SPYG | Shares | $3.3M | 34K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $2.7M | 32K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Ishares Tr | IJH | Shares | $2.5M | 38K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Ishares Tr | IWN | Shares | $2.3M | 12K |
| American Centy Etf Tr | AVDV | Shares | $2.2M | 22K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Federated Hermes Etf Trust | FLCG | Shares | $2.1M | 69K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.8M | 37K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Ishares Tr | CMF | Shares | $1.5M | 27K |
| Ishares Tr | ILCG | Shares | $1.5M | 16K |
| Ishares Tr | HYG | Shares | $1.4M | 18K |
| Vanguard World Fd | ESGV | Shares | $1.4M | 13K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | EFA | Shares | $1.3M | 14K |
| Ishares Tr | ESML | Shares | $1.3M | 28K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Spdr Series Trust | SPYV | Shares | $1.2M | 21K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Exxon Mobil Corp | XOM | Shares | $988K | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $970K | 21K |
| Spdr Series Trust | CWB | Shares | $932K | 10K |
| Procter & Gamble Co | PG | Shares | $904K | 6K |
| Federated Hermes Etf Trust | FSCC | Shares | $903K | 30K |
| Vanguard Index Fds | VTI | Shares | $888K | 3K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $846K | 17K |
| Alphabet Inc | GOOGL | Shares | $816K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $681K | 1K |
| Home Depot Inc | HD | Shares | $669K | 2K |
| Tesla Inc | TSLA | Shares | $658K | 2K |
| Abbott Laboratories | ABT | Shares | $655K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $641K | 10K |
| Costco Wholesale Corporation | COST | Shares | $621K | 623 |
| Meta Platforms Inc | META | Shares | $614K | 1K |
| At&T Inc | T | Shares | $537K | 19K |
| Spdr Series Trust | SLYG | Shares | $529K | 5K |
| Nushares Etf Tr | NUDM | Shares | $504K | 14K |
| Amazon Com Inc | AMZN | Shares | $502K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $482K | 2K |
| Vanguard Index Fds | VNQ | Shares | $449K | 5K |
| Ishares Tr | IJR | Shares | $437K | 4K |
| Ishares Tr | ILCV | Shares | $423K | 5K |
| Broadcom Inc | AVGO | Shares | $403K | 1K |
| Invesco Exchange Traded Fd T | RPG | Shares | $372K | 8K |
| Ishares Tr | ISCV | Shares | $348K | 5K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $340K | 7K |
| Wells Fargo & Co | WFC | Shares | $338K | 4K |
| Ishares Tr | IWR | Shares | $338K | 3K |
| Exchange Listed Fds Tr | CEFS | Shares | $309K | 14K |
| Ishares Tr | IWO | Shares | $305K | 973 |
| Vanguard Index Fds | VOE | Shares | $305K | 2K |
| Federated Hermes Etf Trust | FTRB | Shares | $303K | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $286K | 6K |
| Pepsico Inc | PEP | Shares | $284K | 2K |
| Aflac Inc | AFL | Shares | $266K | 2K |
| Ishares Tr | IJS | Shares | $257K | 2K |
| Netflix Inc. | NFLX | Shares | $250K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $249K | 3K |
| Intel Corp | INTC | Shares | $248K | 6K |
| Ishares Tr | IVV | Shares | $233K | 356 |
| Caterpillar Inc | CAT | Shares | $232K | 327 |
| Vanguard Bd Index Fds | BSV | Shares | $228K | 3K |
| Visa Inc | V | Shares | $227K | 751 |
| Dorchester Minerals L P | DMLP | Shares | $221K | 8K |
| Pimco Etf Tr | EMNT | Shares | $218K | 2K |
| Stryker Corporation | SYK | Shares | $217K | 660 |
| Ge Aerospace | GE | Shares | $207K | 731 |
| Qualcomm Inc | QCOM | Shares | $205K | 2K |
| International Business Machs | IBM | Shares | $204K | 841 |
| Verizon Communications Inc | VZ | Shares | $200K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.