Investor
Towerpoint Wealth, LLC
CIK 0001731445 · filed 2026-04-08 · SEC filing
13F book
$247.8M
Positions
93
6 new · 5 sold
Largest name
12.1%
Vanguard Index Fds
Est. mark
−$4.69M
Price effect on 87 names still held. Flow −$60.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 153.3K | $30.1M | 12.1% | $798.8K | Cut−$687.1K |
| Vanguard Growth Etf | — | 62.4K | $27.3M | 11.0% | −$3.19M | Cut−$3.24M |
| Vanguard Tax-Managed Fds | — | 255.7K | $16.4M | 6.6% | $411.7K | Cut$275.6K |
| Vanguard Index Fds | — | 55.8K | $16M | 6.5% | −$167.7K | Added$16.1K |
| Vanguard Scottsdale Fds | — | 181K | $15M | 6.0% | −$173.7K | Added$432.6K |
| T Rowe Price Etf Inc | — | 306.9K | $13.1M | 5.3% | −$128.1K | Added$540.9K |
| Vanguard Index Fds | — | 29.2K | $8.84M | 3.6% | $4.17K | Cut$850 |
| Vanguard Index Fds | — | 37.1K | $8.07M | 3.3% | $202.7K | Cut$98.5K |
| First Tr Exchange-Traded Fd | — | 146K | $6.87M | 2.8% | $136.5K | Added$246K |
| Ishares Tr | — | 28.7K | $6.13M | 2.5% | $95.8K | Cut$29.9K |
| Spdr Series Trust | — | 81.4K | $4.76M | 1.9% | −$102K | Cut−$1.15M |
| Spdr Index Shs Fds | — | 89.9K | $4.11M | 1.7% | $111.5K | Cut$22.7K |
| Ishares Gold Tr | — | 46K | $4.05M | 1.6% | $321.5K | Cut−$92.2K |
| Eli Lilly & Co | LLY | 4.28K | $3.94M | 1.6% | −$663.3K | Cut−$664.4K |
| Spdr S&P 500 Etf Tr | — | 5.96K | $3.88M | 1.6% | −$186.5K | Added−$144.2K |
| Ishares Tr | — | 8.66K | $3.69M | 1.5% | −$406.4K | Cut−$448K |
| First Tr Exchange-Traded Fd | — | 61.8K | $3.69M | 1.5% | −$9K | Added$98.2K |
| Apple Inc. | AAPL | 14.4K | $3.66M | 1.5% | −$260.4K | Cut−$261.7K |
| Nvidia Corp | NVDA | 19.2K | $3.35M | 1.4% | −$232.6K | Cut−$562.9K |
| Spdr Series Trust | — | 33.5K | $3.28M | 1.3% | −$294.7K | Cut−$487K |
| First Tr Exch Trd Alphdx Fd | — | 31.6K | $2.74M | 1.1% | $236.2K | Cut$235.7K |
| Alphabet Inc | — | 9.24K | $2.65M | 1.1% | −$249K | Cut−$267.8K |
| Ishares Tr | — | 37.7K | $2.54M | 1.0% | $56.2K | Added$116.7K |
| Walmart Inc. | WMT | 18.9K | $2.34M | 0.9% | $241.7K | Added$251.1K |
| Ishares Tr | — | 12.2K | $2.31M | 0.9% | $102.3K | Added$102.5K |
| American Centy Etf Tr | — | 22K | $2.2M | 0.9% | — | New |
| Spdr Gold Tr | — | 5.01K | $2.16M | 0.9% | $170.3K | Cut$150.5K |
| Federated Hermes Etf Trust | — | 69K | $2.06M | 0.8% | −$194.6K | Added$31.7K |
| Vanguard Charlotte Fds | — | 37.3K | $1.79M | 0.7% | −$9.84K | Added$30.3K |
| Ishares Tr | — | 15.5K | $1.76M | 0.7% | −$157.5K | Cut−$162.9K |
| Ishares Tr | — | 27K | $1.54M | 0.6% | −$16.2K | Added−$14.4K |
| Ishares Tr | — | 15.9K | $1.52M | 0.6% | −$136.2K | Cut−$229.4K |
| Ishares Tr | — | 18.1K | $1.44M | 0.6% | −$19.2K | Added−$7.67K |
| Vanguard World Fd | — | 12.5K | $1.41M | 0.6% | −$109K | Cut−$116.1K |
| Microsoft Corp | MSFT | 3.69K | $1.36M | 0.5% | −$417.9K | Cut−$479.3K |
| Ishares Tr | — | 13.7K | $1.33M | 0.5% | $15.1K | Cut−$29.1K |
| Ishares Tr | — | 28K | $1.32M | 0.5% | $28.7K | Added$46K |
| Vanguard World Fd | — | 1.86K | $1.3M | 0.5% | −$104.4K | Cut−$350.1K |
| Vanguard Specialized Funds | — | 5.9K | $1.27M | 0.5% | −$26.2K | Added$45.8K |
| Spdr Series Trust | — | 21.3K | $1.2M | 0.5% | −$4.94K | Cut−$10.6K |
| Ishares Tr | — | 5.37K | $1.13M | 0.5% | −$5.03K | Cut−$5.88K |
| AbbVie Inc. | ABBV | 4.79K | $1.04M | 0.4% | −$52.6K | Cut−$53.3K |
| Exxon Mobil Corp | — | 5.82K | $988.1K | 0.4% | $285.7K | Added$291.1K |
| Spdr Index Shs Fds | — | 20.7K | $969.9K | 0.4% | $2.07K | Cut−$23.4K |
| Spdr Series Trust | — | 10.2K | $932.4K | 0.4% | $23.6K | Cut$18.7K |
| Procter And Gamble Co | PG | 6.26K | $903.6K | 0.4% | $7.07K | Cut$6.21K |
| Federated Hermes Etf Trust | — | 30.4K | $903.4K | 0.4% | −$8.14K | Added$139.2K |
| Vanguard Index Fds | — | 2.77K | $887.6K | 0.4% | −$39.9K | Cut−$56K |
| First Tr Exchange-Traded Fd | — | 17K | $845.6K | 0.3% | −$2.99K | Added$4.38K |
| Alphabet Inc | — | 2.84K | $815.8K | 0.3% | −$72.2K | Cut−$100K |
| Invesco Qqq Tr | — | 1.18K | $681.4K | 0.3% | −$44.3K | Cut−$69.5K |
| Home Depot, Inc. | HD | 2.03K | $668.8K | 0.3% | −$29.7K | Added$3.18K |
| Tesla, Inc. | TSLA | 1.77K | $657.6K | 0.3% | −$137.9K | Cut−$145.6K |
| Abbott Labs | ABT | 6.38K | $655.1K | 0.3% | −$144.3K | Cut−$153K |
| Select Sector Spdr Tr | — | 10.5K | $640.6K | 0.3% | $169.6K | Added$182.5K |
| Costco Whsl Corp New | — | 623 | $620.8K | 0.3% | $83.4K | Added$84.4K |
| Meta Platforms, Inc. | META | 1.07K | $614.1K | 0.2% | −$94.3K | Cut−$182.1K |
| At&T Inc | — | 18.5K | $537.1K | 0.2% | $36.6K | Added$317.7K |
| Spdr Series Trust | — | 5.47K | $528.6K | 0.2% | $13.4K | Added$14.1K |
| Nushares Etf Tr | — | 13.9K | $503.6K | 0.2% | −$1.38K | Cut−$24K |
| Amazon Com Inc | AMZN | 2.41K | $501.7K | 0.2% | −$54.3K | Cut−$127K |
| Jpmorgan Chase & Co. | — | 1.64K | $481.8K | 0.2% | −$40.5K | Added$16.9K |
| Vanguard Index Fds | — | 5.06K | $448.9K | 0.2% | $1.02K | Added$1.64K |
| Ishares Tr | — | 3.52K | $436.9K | 0.2% | $12.3K | Added$76.2K |
| Ishares Tr | — | 4.54K | $422.5K | 0.2% | −$5.54K | Cut−$90.6K |
| Broadcom Inc. | AVGO | 1.3K | $402.6K | 0.2% | −$47.5K | Cut−$50.6K |
| Invesco Exchange Traded Fd T | — | 7.96K | $372.3K | 0.1% | — | New |
| Ishares Tr | — | 5.01K | $348.2K | 0.1% | $5.06K | Cut−$54.8K |
| First Tr Exch Traded Fd Iii | — | 6.95K | $339.8K | 0.1% | −$2.9K | Cut−$9.16K |
| Wells Fargo Co New | — | 4.25K | $338.3K | 0.1% | −$57.7K | Held |
| Ishares Tr | — | 3.47K | $337.8K | 0.1% | $3.24K | Added$12.4K |
| Exchange Listed Fds Tr | — | 13.7K | $308.7K | 0.1% | −$6.71K | Held |
| Ishares Tr | — | 973 | $305.3K | 0.1% | −$8.95K | Cut−$10.9K |
| Vanguard Index Fds | — | 1.66K | $305K | 0.1% | $11.4K | Cut−$19.8K |
| Federated Hermes Etf Trust | — | 12K | $302.9K | 0.1% | −$2.95K | Held |
| Vanguard Mun Bd Fds | — | 5.73K | $286K | 0.1% | −$2.29K | Held |
| Pepsico Inc | PEP | 1.83K | $284.3K | 0.1% | $21K | Added$28.7K |
| Aflac Inc | AFL | 2.42K | $266K | 0.1% | −$1.35K | Added−$1.13K |
| Ishares Tr | — | 2.17K | $256.9K | 0.1% | $10.1K | Added$10.6K |
| Netflix Inc | NFLX | 2.6K | $249.9K | 0.1% | $6.21K | Cut−$20.7K |
| Vanguard Bd Index Fds | — | 3.38K | $249.3K | 0.1% | −$1.46K | Held |
| Intel Corp | INTC | 5.61K | $247.6K | 0.1% | — | New |
| Ishares Tr | — | 356 | $232.9K | 0.1% | −$10.8K | Cut−$21.7K |
| Caterpillar Inc | CAT | 327 | $231.9K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 2.91K | $228.3K | 0.1% | −$1.16K | Held |
| Visa Inc. | V | 751 | $227K | 0.1% | −$36.5K | Cut−$51.6K |
| Dorchester Minerals Lp | DMLP | 8.16K | $221K | 0.1% | — | New |
| Pimco Etf Tr | — | 2.2K | $217.8K | 0.1% | $722 | Cut$328 |
| Stryker Corp | SYK | 660 | $216.9K | 0.1% | −$15.2K | Cut−$27.1K |
| Ge Aerospace | — | 731 | $207.5K | 0.1% | −$17.7K | Cut−$19K |
| Qualcomm Inc | — | 1.59K | $205K | 0.1% | −$67.4K | Cut−$78.7K |
| International Business Machs | — | 841 | $203.9K | 0.1% | −$45.3K | Cut−$45.9K |
| Verizon Communications Inc | VZ | 3.99K | $200.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.