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Towerpoint Wealth, LLC Portfolio
$284.3M across 112 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.1%
-3.4% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+7.5%
-4.7% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $30.5M | 10.7% | 338,025 |
| VTVVanguard Value ETF | $23.9M | 8.4% | 110,505 |
| VEAVanguard FTSE Developed Markets ETF | $19.6M | 6.9% | 277,531 |
| VOVanguard Mid-Cap ETF | $17.5M | 6.2% | 223,480 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $15.7M | 5.5% | 199,974 |
| T ROWE PRICE EXCHANGE-TRADED | $14.5M | 5.1% | 358,251 |
| VBKVanguard Small-Cap Growth ETF | $9.7M | 3.4% | 28,731 |
| AVDVAvantis International Small Cap Value ETF | $8.8M | 3.1% | 80,360 |
| VBRVanguard Small-Cap Value ETF | $8.5M | 3.0% | 36,915 |
| IWDiShares Russell 1000 Value ETF | $6.7M | 2.4% | 26,949 |
| FVDFirst Trust VL Dividend | $6.6M | 2.3% | 141,366 |
| NVDANVIDIA Corp | $5.5M | 1.9% | 24,182 |
| MGVVanguard Mega Cap Value ETF | $5.3M | 1.9% | 33,208 |
| LLYEli Lilly and Co | $5.3M | 1.9% | 4,561 |
| SPYState Street SPDR S&P 500 ETF Trust | $5M | 1.8% | 6,565 |
| AAPLApple Inc | $4.9M | 1.7% | 14,684 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.4M | 1.5% | 87,145 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $4M | 1.4% | 66,452 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.9M | 1.4% | 31,945 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.9M | 1.4% | 50,228 |
| IWFiShares Russell 1000 Growth ETF | $3.9M | 1.4% | 31,241 |
| LRCXLam Research Corp | $3M | 1.1% | 9,121 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $2.8M | 1.0% | 29,783 |
| IJHiShares Core S&P Mid-Cap ETF | $2.7M | 0.9% | 37,323 |
| IWNiShares Russell 2000 Value ETF | $2.5M | 0.9% | 12,038 |
| FEDERATED HERMES ETF TRUST | $2.5M | 0.9% | 69,700 |
| IVWiShares S&P 500 Growth ETF | $2.2M | 0.8% | 15,130 |
| WMTWalmart Inc | $2.1M | 0.7% | 20,211 |
| GOOGAlphabet Inc | $2M | 0.7% | 5,973 |
| MSFTMicrosoft Corp | $2M | 0.7% | 3,820 |
| BNDXVanguard Total International Bond ETF | $1.9M | 0.7% | 39,996 |
| VGTVanguard Information Tech ETF | $1.9M | 0.7% | 14,729 |
| GLDSPDR Gold Shares | $1.8M | 0.6% | 4,823 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.7M | 0.6% | 14,939 |
| SPDR SERIES TRUST | $1.7M | 0.6% | 25,697 |
| ESGVVanguard ESG U.S. Stock ETF | $1.7M | 0.6% | 12,475 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.5% | 6,472 |
| EFAiShares MSCI EAFE ETF | $1.4M | 0.5% | 13,606 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.4M | 0.5% | 17,961 |
| ISHARES TR | $1.4M | 0.5% | 25,073 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.4M | 0.5% | 25,987 |
| SPDR SERIES TRUST | $1.3M | 0.5% | 21,389 |
| ABBVAbbVie Inc | $1.3M | 0.4% | 4,871 |
| JNJJohnson & Johnson | $1.3M | 0.4% | 4,741 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.4% | 3,190 |
| METAMeta Platforms Inc | $1.2M | 0.4% | 1,627 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.4% | 5,138 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.1M | 0.4% | 20,487 |
| GOOGLAlphabet Inc | $1M | 0.4% | 2,999 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1M | 0.4% | 9,970 |
| FEDERATED HERMES ETF TRUST | $1M | 0.4% | 30,097 |
| PGProcter & Gamble Co | $967K | 0.3% | 6,656 |
| PGProcter & Gamble Coput — a bet against | $936.4K | 0.3% | 4,100 |
| XOMExxonmobil Holdings Corp | $913.8K | 0.3% | 5,614 |
| INTCIntel Corp | $867.1K | 0.3% | 7,212 |
| LMBSFirst Trust Low Duration Opportunities ETF | $815.4K | 0.3% | 16,826 |
| AMATApplied Materials Inc | $743.1K | 0.3% | 1,453 |
| CATCaterpillar Inc | $707.2K | 0.2% | 872 |
| COSTCostco Wholesale Corp | $676.4K | 0.2% | 743 |
| ABTAbbott Laboratories | $621.6K | 0.2% | 6,290 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $587.4K | 0.2% | 5,491 |
| NUSHARES ETF TR | $565.8K | 0.2% | 14,249 |
| AMDAdvanced Micro Devices Inc | $548.1K | 0.2% | 896 |
| HDHome Depot Inc | $530.6K | 0.2% | 1,865 |
| TSLATesla Inc | $510.2K | 0.2% | 1,438 |
| JPMJPMorgan Chase & Co | $504K | 0.2% | 1,523 |
| JPMJPMorgan Chase & Coput — a bet against | $502.4K | 0.2% | 2,200 |
| XLEState Street Energy Select Sector SPDR ETF | $492.3K | 0.2% | 8,005 |
| VNQVanguard Real Estate ETF | $474.8K | 0.2% | 5,298 |
| AVGOBroadcom Inc | $471K | 0.2% | 1,341 |
| AMZNAmazon.com Inc | $470.9K | 0.2% | 1,890 |
| ISHARES TR | $469K | 0.2% | 4,453 |
| INVESCO EXCHANGE TRADED FD T | $464.9K | 0.2% | 7,965 |
| TAT&T Inc | $428.2K | 0.2% | 17,549 |
| VOOVanguard S&P 500 ETF | $426.9K | 0.2% | 609 |
| WFCWells Fargo & Co | $426.5K | 0.2% | 5,328 |
| CMICummins Inc | $419.5K | 0.1% | 812 |
| IJRiShares Core S&P Small-Cap ETF | $407.4K | 0.1% | 2,995 |
| EXCHANGE LISTED FDS TR | $393.1K | 0.1% | 16,035 |
| CSCOCisco Systems Inc | $389.3K | 0.1% | 3,617 |
| SPCXSpace Exploration Technologies Corp | $378.2K | 0.1% | 2,507 |
| ISHARES TR | $374K | 0.1% | 4,999 |
| IWRiShares Russell Mid-Cap ETF | $372.6K | 0.1% | 3,492 |
| IWOiShares Russell 2000 Growth Fund | $344.1K | 0.1% | 964 |
| UNHUnitedHealth Group Inc | $328K | 0.1% | 894 |
| VOEVanguard Mid-Cap Value ETF | $323.6K | 0.1% | 1,655 |
| IVViShares Core S&P 500 ETF | $307.9K | 0.1% | 402 |
| FEDERATED HERMES ETF TRUST | $306.9K | 0.1% | 12,814 |
| QCOMQualcomm Inc | $286.1K | 0.1% | 1,555 |
| FIRST TR EXCH TRADED FD III | $285.5K | 0.1% | 6,176 |
| MUMicron Technology Inc | $281.2K | 0.1% | 264 |
| IJSiShares S&P SmallCap 600 Value ETF | $279.6K | 0.1% | 2,183 |
| VTEBVanguard Tax-Exempt Bond ETF | $271.5K | 0.1% | 5,732 |
| HWMHowmet Aerospace Inc | $270.4K | 0.1% | 1,195 |
| SHWSherwin-Williams Co | $268K | 0.1% | 829 |
| BNDVanguard Total Bond Market ETF | $254.1K | 0.1% | 3,622 |
| AFLAflac Inc | $248K | 0.1% | 2,218 |
| QQQInvesco QQQ Trust, Series 1 | $244.7K | 0.1% | 331 |
| PANWPalo Alto Networks Inc | $240.8K | 0.1% | 606 |
| DMLPDorchester Minerals LP | $237.4K | 0.1% | 8,466 |
| GEGeneral Electric Co | $236.8K | 0.1% | 758 |
| DISWalt Disney Co | $235.3K | 0.1% | 2,243 |
| MRVLMarvell Technology Inc | $231.7K | 0.1% | 877 |
| BACBank of America Corp | $230.3K | 0.1% | 4,231 |
| PEPPepsiCo Inc | $223.2K | 0.1% | 1,761 |
| BSVVanguard Short-Term Bond ETF | $222.4K | 0.1% | 2,911 |
| CRWDCrowdStrike Holdings Inc | $213.1K | 0.1% | 805 |
| NFLXNetflix Inc | $212.1K | 0.1% | 3,049 |
| ISHARES TR | $211K | 0.1% | 1,868 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $201.8K | 0.1% | 3,298 |
| KVUEKenvue Inc | $184.7K | 0.1% | 10,458 |
| AALAmerican Airlines Group Inc | $180.4K | 0.1% | 13,494 |
Quarter ending 2026-09-30.
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