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Stock research / United States / Funds / Towerpoint Wealth, LLC

Towerpoint Wealth, LLC

CIK 1731445 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Towerpoint Wealth, LLC reported 110 US-listed holdings worth $282.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard Growth ETF (10.8%), Vanguard Value ETF (8.4%) and Vanguard Ftse Developed Markets (6.9%). Against the quarter before, it opened 4 positions, added to 31, trimmed 63 and sold out of 7.

Reported holdings$282.8M-1.7% on Q2 2026
Positions110-3 on Q2 2026
The largest ten54.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
VUG10.8%VTV8.4%VEA6.9%VO6.2%VCIT5.5%TAGG5.1%VBK3.4%AVDV3.1%VBR3.0%IWD2.4%FVD2.3%NVDA2.0%MGV1.9%LLY1.9%96 more37.0%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $211.0 million in 85 positions$211MQ3 24Q4 2024: $204.2 million in 81 positions$204MQ4 24Q1 2025: $201.8 million in 81 positions$202MQ1 25Q2 2025: $225.6 million in 92 positions$226MQ2 25Q3 2025: $244.4 million in 87 positions$244MQ3 25Q4 2025: $252.5 million in 92 positions$253MQ4 25Q1 2026: $247.8 million in 93 positions$248MQ1 26Q2 2026: $287.9 million in 113 positions$288MQ2 26Q3 2026: $282.8 million in 110 positions$283MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 31Held 12Trimmed 63Sold out 7
Opened: 4Added: 31Held: 12Trimmed: 63Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Vanguard World FD MGV$5.3 million
  2. ExxonMobil Holdings Corp. XOM$913,756
  3. Space Exploration Techn Corp. Class A Com STK SPCX$378,206
  4. CrowdStrike Holdings, Inc. CRWD$213,124

Added to 31

  1. American Century ETF Trust AVDV+26,745 shares · +50%
  2. T Rowe Price ETF Inc. TAGG+33,629 shares · +10%
  3. Vanguard Ftse Developed Markets VEA+12,022 shares · +5%
  4. Vanguard Intermediate-Term Corp. VCIT+10,352 shares · +5%
  5. iShares Gold Trust IAU+4,667 shares · +10%
  6. Intel Corp. INTC+1,605 shares · +29%
  7. VG Totl STK Vprs VTI+417 shares · +15%
  8. First Trust Exchange-Traded FD FTSM+1,991 shares · +3%

and 23 more in the table below

Trimmed 63

  1. Vanguard Value ETF VTV-33,685 shares · -23%
  2. Vanguard Growth ETF VUG-22,321 shares · -6%
  3. SPDR Ser Trust KOMP-26,551 shares · -51%
  4. Invesco QQQ Trust QQQ-410 shares · -55%
  5. First Trust Value Line Divid in FVD-5,718 shares · -4%
  6. Apple Inc. AAPL-742 shares · -5%
  7. iShares Russell 1000 Value Inde IWD-834 shares · -3%
  8. Select Sector SPDR Trust XLE-2,901 shares · -27%

and 55 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$660,013 last quarter
  2. Blackstone Inc. BX$360,317 last quarter
  3. GE Vernova Inc. GEV$256,141 last quarter
  4. PIMCO ETF Trust EMNT$242,334 last quarter
  5. International Business Machines Corp. IBM$234,585 last quarter
  6. Stryker Corp. SYK$209,069 last quarter
  7. Public Service Enterprise Group Inc. PEG$201,864 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG338.0K$30.5 million10.77%-22.3K
Vanguard Value ETF VTV110.5K$23.9 million8.44%-33.7K
Vanguard Ftse Developed Markets VEA277.5K$19.6 million6.93%+12.0K
Vanguard Mid Cap Index ETF VO223.5K$17.5 million6.20%-1.1K
Vanguard Intermediate-Term Corp. VCIT200.0K$15.7 million5.54%+10.4K
T Rowe Price ETF Inc. TAGG358.3K$14.5 million5.14%+33.6K
Vanguard Small Cap Growth ETF VBK28.7K$9.7 million3.43%-37
American Century ETF Trust AVDV80.4K$8.8 million3.11%+26.7K
Vanguard Small Cap Value ETF VBR36.9K$8.5 million3.02%+121
iShares Russell 1000 Value Inde IWD26.9K$6.7 million2.36%-834
First Trust Value Line Divid in FVD141.4K$6.6 million2.34%-5.7K
NVIDIA Corp. NVDA24.2K$5.5 million1.95%-362
Vanguard World FD MGV33.2K$5.3 million1.89%new
Eli Lilly & Co. LLY4.6K$5.3 million1.87%+12
SPDR S&P 500 SPY6.6K$5.0 million1.77%-11
Apple Inc. AAPL14.7K$4.9 million1.73%-742
SPDR Portfolio Developed World SPDW87.1K$4.4 million1.55%-920
First Trust Exchange-Traded FD FTSM66.5K$4.0 million1.40%+2.0K
SPDR S&P 500 Growth ETF SPYG31.9K$3.9 million1.39%-1.3K
iShares Gold Trust IAU50.2K$3.9 million1.39%+4.7K
iShares Trust IWF31.2K$3.9 million1.38%-1.0K
Lam Research Corp. LRCX9.1K$3.0 million1.06%-6
First Trust ETFs FDT29.8K$2.8 million0.99%-1.4K
iShares Core S&P Mid-Cap ETF IJH37.3K$2.7 million0.95%-188
iShares Trust IWN12.0K$2.5 million0.89%-42
Federated Hermes MDT Large Cap Growth ETF FLCG69.7K$2.5 million0.88%-2.4K
iShares S&P Growth Index FD IVW15.1K$2.2 million0.76%-223
Walmart Inc. WMT20.2K$2.1 million0.74%+442
Alphabet Inc. GOOG6.0K$2.0 million0.72%-62
Microsoft Corp. MSFT3.8K$2.0 million0.69%-38
Vanguard Charlotte FDS BNDX40.0K$1.9 million0.66%+1.2K
Vanguard World FD VGT14.7K$1.9 million0.65%-55
SPDR Gold Trust GLD4.8K$1.8 million0.65%-197
iShares Trust ILCG14.9K$1.7 million0.62%-853
SPDR Ser Trust KOMP25.7K$1.7 million0.60%-26.6K
Vanguard World FD ESGV12.5K$1.7 million0.60%-111
Vanguard Specialized Funds VIG6.5K$1.5 million0.53%+337
iShares Trust EFA13.6K$1.4 million0.50%-92
iShares Trust HYG18.0K$1.4 million0.49%+8
iShares Trust CMF25.1K$1.4 million0.48%-2.1K
iShares ESG Aware MSCI USA Smal ESML26.0K$1.4 million0.48%-502
SPDR Ser Trust SPYV21.4K$1.3 million0.46%+14
AbbVie Inc. ABBV4.9K$1.3 million0.45%no change
Johnson & Johnson JNJ4.7K$1.3 million0.44%+148
VG Totl STK Vprs VTI3.2K$1.2 million0.42%+417
Meta Platforms, Inc. META1.6K$1.2 million0.42%-140
iShares S&P 500 Value ETF IVE5.1K$1.2 million0.41%-179
SPDR Index SHS FDS SPEM20.5K$1.1 million0.37%-55
Alphabet Inc. GOOGL3.0K$1.0 million0.36%-409
SPDR Blmbg Barclays Convert Secs ETF CWB10.0K$1.0 million0.36%-240
Federated Hermes ETF Trust FSCC30.1K$1.0 million0.36%-2.4K
Procter & Gamble Co. PG6.7K$966,9840.34%-115
ExxonMobil Holdings Corp. XOM5.6K$913,7560.32%new
Intel Corp. INTC7.2K$867,0930.31%+1.6K
First Trust Exchange-Traded FD LMBS16.8K$815,3880.29%-125
Applied Materials Inc. AMAT1.5K$743,1110.26%-2
Caterpillar Inc. CAT872$707,1690.25%no change
Costco Wholesale Corp. COST743$676,4440.24%+110
Abbott Laboratories ABT6.3K$621,5940.22%-137
SPDR Ser Trust SLYG5.5K$587,3590.21%+11
Nuveen Esg International Developed Markets Equity ETF NUDM14.2K$565,8390.20%+301
Advanced Micro Devices Inc. AMD896$548,1370.19%-7
Home Depot, Inc. HD1.9K$530,5870.19%-90
Tesla, Inc. TSLA1.4K$510,2170.18%-283
JPMorgan Chase & Co. JPM1.5K$503,9610.18%-115
Select Sector SPDR Trust XLE8.0K$492,3000.17%-2.9K
Vanguard Real Estate ETF VNQ5.3K$474,8370.17%-91
Broadcom Inc. AVGO1.3K$471,0040.17%-16
Amazon.com Inc. AMZN1.9K$470,8940.17%-650
iShares Trust ILCV4.5K$469,0400.17%-87
Invesco Exchange Traded FD T RPG8.0K$464,9170.16%no change
AT&T Inc. T17.5K$428,2000.15%-579
Vanguard S&P 500 VOO609$426,8550.15%+116
Wells Fargo & Company WFC5.3K$426,5170.15%+1.2K
Cummins Inc. CMI812$419,4550.15%no change
iShares Core S&P Small-Cap ETF IJR3.0K$407,4100.14%-37
Exchange Listed FDS Trust CEFS16.0K$393,1350.14%+2.3K
Cisco Systems, Inc. CSCO3.6K$389,2650.14%-43
Space Exploration Techn Corp. Class A Com STK SPCX2.5K$378,2060.13%new
iShares Morningstar Small Cap Value ETF ISCV5.0K$373,9840.13%-12
iShares Trust IWR3.5K$372,6310.13%+298
iShares Trust IWO964$344,0520.12%-9
UnitedHealth Group Inc. UNH894$328,0140.12%+13
Vanguard Mid Cap Value ETF VOE1.7K$323,6020.11%no change
iShares Core S&P 500 ETF IVV402$307,9280.11%-5
Federated Hermes ETF Trust FTRB12.8K$306,8950.11%+769
Qualcomm Inc. QCOM1.6K$286,1420.10%-3
Frst Trust Clfrna Mncpl HGH FCAL6.2K$285,5470.10%-583
Micron Technology Inc. MU264$281,2300.10%-2
iShares Trust IJS2.2K$279,6150.10%+8
Vanguard Mun BD FDS VTEB5.7K$271,4680.10%no change
Howmet Aerospace Inc. HWM1.2K$270,3500.10%+34
Sherwin Williams Co. SHW829$268,0020.09%-2
Vanguard Total Bond Market ETF BND3.6K$254,0830.09%+237
Aflac Inc. AFL2.2K$247,9570.09%-215
Invesco QQQ Trust QQQ331$244,7230.09%-410
Palo Alto Networks Inc. PANW606$240,7700.09%-51
Dorchester Minerals LP DMLP8.5K$237,4000.08%+373
General Electric Co. GE758$236,7990.08%-15
Walt Disney Co. DIS2.2K$235,2790.08%+22
Marvell Technology, Inc. MRVL877$231,7240.08%+10
Bank of America Corp. BAC4.2K$230,2850.08%+704
PepsiCo Inc. PEP1.8K$223,1540.08%-49
Vanguard BD Index FDS BSV2.9K$222,4000.08%no change
CrowdStrike Holdings, Inc. CRWD805$213,1240.08%new
Netflix Inc. NFLX3.0K$212,1490.08%-28
iShares Trust Conv BD ETF ICVT1.9K$210,9560.07%-73
iShares Trust Morningstar Small-Cap Growth ETF ISCG3.3K$201,7820.07%no change
Kenvue Inc. KVUE10.5K$184,6800.07%+22
American Airlines Group Inc. AAL13.5K$180,4110.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Procter & Gamble Co. PGPuts4.1K$936,358
JPMorgan Chase & Co. JPMPuts2.2K$502,436

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.