Towerpoint Wealth, LLC

CIK 0001731445 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026

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Filer information

Filed by: Towerpoint Wealth, LLC, Regulatory Consultant
Address: 500 CAPITOL MALL, SUITE 1060, SACRAMENTO, CA, 95814
Phone: 310-275-7300
AUM: $252.5M

AUM over time

$289.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $225.6M92 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$889K	0.4%	6,533 SH	New
ABBVIE INC	COM	$900K	0.4%Prev: 0.4%	4,848 SH	Decreased+63 SH
AFLAC INC	COM	$257K	0.1%Prev: 0.1%	2,440 SH	Decreased+16 SH
ALPHABET INC	CAP STK CL A	$527K	0.2%Prev: 0.3%	2,990 SH	Decreased+153 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 1.1%	5,932 SH	Decreased-3,308 SH
AMAZON COM INC	COM	$561K	0.2%Prev: 0.2%	2,559 SH	Increased+150 SH
APPLE INC	COM	$4.1M	1.8%Prev: 1.5%	19,950 SH	Increased+5,543 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$200K	0.1%	412 SH	New
BROADCOM INC	COM	$382K	0.2%Prev: 0.2%	1,387 SH	Decreased+86 SH
CHEVRON CORP NEW	COM	$261K	0.1%	1,825 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	1.0%	2,169 SH	New
DISNEY WALT CO	COM	$260K	0.1%	2,097 SH	New
DORCHESTER MINERALS LP	COM UNIT	$209K	0.1%	7,514 SH	New
ELI LILLY & CO	COM	$3.3M	1.5%Prev: 1.6%	4,266 SH	Decreased-16 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$304K	0.1%Prev: 0.1%	13,690 SH	Decreased
EXXON MOBIL CORP	COM	$497K	0.2%Prev: 0.4%	4,611 SH	Decreased-1,213 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$245K	0.1%Prev: 0.1%	9,771 SH	Decreased-2,274 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$1.4M	0.6%Prev: 0.8%	46,469 SH	Decreased-22,486 SH
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$443K	0.2%Prev: 0.4%	16,979 SH	Decreased-13,449 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$362K	0.2%Prev: 0.1%	7,546 SH	Increased+596 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.0M	0.9%Prev: 1.1%	29,051 SH	Decreased-2,514 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.2M	1.4%Prev: 1.5%	54,050 SH	Decreased-7,710 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$866K	0.4%Prev: 0.3%	17,580 SH	Increased+604 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.9M	2.6%Prev: 2.8%	131,905 SH	Decreased-14,101 SH
HEICO CORP NEW	COM	$225K	0.1%	687 SH	New
HOME DEPOT INC	COM	$723K	0.3%Prev: 0.3%	1,973 SH	Increased-61 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$223K	0.1%	9,964 SH	New
INVESCO QQQ TR	UNIT SER 1	$624K	0.3%Prev: 0.3%	1,132 SH	Decreased-49 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	1.5%Prev: 1.6%	53,095 SH	Decreased+7,104 SH
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.7%Prev: 0.6%	26,967 SH	Decreased-36 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	1.0%Prev: 1.0%	37,666 SH	Decreased+5 SH
ISHARES TR	CORE S&P SCP ETF	$320K	0.1%Prev: 0.2%	2,927 SH	Decreased-588 SH
ISHARES TR	CORE S&P500 ETF	$203K	0.1%Prev: 0.1%	328 SH	Decreased-28 SH
ISHARES TR	ESG AWARE MSCI	$1.1M	0.5%Prev: 0.5%	25,751 SH	Decreased-2,253 SH
ISHARES TR	IBOXX HI YD ETF	$1.6M	0.7%Prev: 0.6%	19,902 SH	Increased+1,836 SH
ISHARES TR	MORNINGSTAR GRWT	$1.6M	0.7%Prev: 0.6%	16,373 SH	Increased+467 SH
ISHARES TR	MORNINGSTAR VALU	$401K	0.2%Prev: 0.2%	4,803 SH	Decreased+266 SH
ISHARES TR	MRGSTR SM CP GR	$218K	0.1%	4,374 SH	New
ISHARES TR	MRNING SM CP ETF	$348K	0.2%Prev: 0.1%	5,667 SH	Decreased+657 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.5%Prev: 0.5%	13,808 SH	Decreased+119 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	1.7%Prev: 1.5%	9,013 SH	Increased+354 SH
ISHARES TR	RUS 1000 VAL ETF	$5.6M	2.5%Prev: 2.5%	29,017 SH	Decreased+310 SH
ISHARES TR	RUS 2000 GRW ETF	$294K	0.1%Prev: 0.1%	1,027 SH	Decreased+54 SH
ISHARES TR	RUS 2000 VAL ETF	$1.9M	0.9%Prev: 0.9%	12,212 SH	Decreased+3 SH
ISHARES TR	RUS MID CAP ETF	$311K	0.1%Prev: 0.1%	3,380 SH	Decreased-94 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.8%Prev: 0.7%	16,698 SH	Increased+1,177 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.5%Prev: 0.5%	5,569 SH	Decreased+201 SH
ISHARES TR	SP SMCP600VL ETF	$218K	0.1%Prev: 0.1%	2,196 SH	Decreased+27 SH
JPMORGAN CHASE & CO.	COM	$416K	0.2%	1,435 SH	New
MANNKIND CORP	COM NEW	$91K	0.0%	24,323 SH	New
MERCK & CO INC	COM	$312K	0.1%	3,944 SH	New
META PLATFORMS INC	CL A	$557K	0.2%Prev: 0.2%	755 SH	Decreased-318 SH
MICROSOFT CORP	COM	$2.0M	0.9%Prev: 0.6%	3,984 SH	Increased+299 SH
NETFLIX INC	COM	$396K	0.2%	296 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$282K	0.1%Prev: 0.2%	7,938 SH	Decreased-6,009 SH
NVIDIA CORPORATION	COM	$2.8M	1.2%Prev: 1.4%	17,804 SH	Decreased-1,416 SH
PEPSICO INC	COM	$739K	0.3%Prev: 0.1%	5,594 SH	Increased+3,763 SH
PIMCO ETF TR	ENHANCD SHORT	$249K	0.1%Prev: 0.1%	2,520 SH	Increased+318 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.5%	6,862 SH	New
QUALCOMM INC	COM	$284K	0.1%Prev: 0.1%	1,783 SH	Increased+191 SH
SELECT SECTOR SPDR TR	ENERGY	$434K	0.2%	5,123 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.7%Prev: 0.9%	4,909 SH	Decreased-103 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.9M	1.7%	96,345 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$931K	0.4%	21,774 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	1.6%	5,839 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$823K	0.4%	9,956 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.7M	1.6%	38,759 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.1M	0.5%	21,306 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$483K	0.2%	5,444 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$5.5M	2.4%	101,300 SH	New
STRYKER CORPORATION	COM	$284K	0.1%Prev: 0.1%	718 SH	Increased+58 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$7.4M	3.3%Prev: 5.3%	173,125 SH	Decreased-133,725 SH
TESLA INC	COM	$392K	0.2%Prev: 0.3%	1,233 SH	Decreased-536 SH
UNITEDHEALTH GROUP INC	COM	$212K	0.1%	678 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.8%Prev: 0.7%	34,661 SH	Decreased-2,605 SH
VANGUARD INDEX FDS	GROWTH ETF	$28.2M	12.5%Prev: 11.0%	64,375 SH	Increased+1,937 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$314K	0.1%Prev: 0.1%	1,909 SH	Increased+254 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.0M	6.2%Prev: 6.5%	50,082 SH	Decreased-5,700 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$453K	0.2%Prev: 0.2%	5,084 SH	Increased+23 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.0M	3.1%Prev: 3.3%	35,871 SH	Decreased-1,267 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.0M	3.5%Prev: 3.6%	28,883 SH	Decreased-365 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$514K	0.2%Prev: 0.4%	1,690 SH	Decreased-1,077 SH
VANGUARD INDEX FDS	VALUE ETF	$26.8M	11.9%Prev: 12.1%	151,517 SH	Decreased-1,815 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$17.2M	7.6%Prev: 6.0%	207,040 SH	Increased+26,002 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$369K	0.2%	4,770 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.5%Prev: 0.5%	5,297 SH	Decreased-605 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.2M	6.3%Prev: 6.6%	248,640 SH	Decreased-7,081 SH
VANGUARD WORLD FD	ESG US STK ETF	$618K	0.3%Prev: 0.6%	5,639 SH	Decreased-6,904 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.7%Prev: 0.5%	2,358 SH	Increased+498 SH
VISA INC	COM CL A	$631K	0.3%Prev: 0.1%	1,776 SH	Increased+1,025 SH
WALMART INC	COM	$1.8M	0.8%Prev: 0.9%	18,885 SH	Decreased+30 SH
WELLS FARGO CO NEW	COM	$316K	0.1%	3,946 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $655K
AMERICAN CENTY ETF TR — $2.2M
AT&T INC — $537K
CATERPILLAR INC — $232K
COSTCO WHOLESALE CORPORATION — $621K
DORCHESTER MINERALS L P — $221K
GE AEROSPACE — $207K
INTEL CORP — $248K
INTERNATIONAL BUSINESS MACHS — $204K
INVESCO EXCHANGE TRADED FD T — $372K
JPMORGAN CHASE & CO — $482K
NETFLIX INC. — $250K
PROCTER & GAMBLE CO — $904K
SELECT SECTOR SPDR TR — $641K
SPDR INDEX SHS FDS — $5.1M
SPDR SERIES TRUST — $10.7M
STATE STR SPDR S&P 500 ETF T — $3.9M
VANGUARD BD INDEX FDS — $228K
VANGUARD BD INDEX FDS — $249K
VANGUARD MUN BD FDS — $286K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001731445-26-000001	$252.5M	View
Oct 8, 2025	Q3 2025	13F-HR	0001085146-25-005830	$244.4M	View
Jul 9, 2026	Q2 2026