Towerpoint Wealth, LLC

Portfolio Overview

Towerpoint Wealth, LLC disclosed 115 positions worth $289.1M in its Form 13F-HR for Q2 2026 — $287.9M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 2 — including a new stake in $LRCX and a full exit from $V. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Towerpoint Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1731445.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $31.4M144,190 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $31.0M360,346 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $18.9M265,509 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $18.1M224,580 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $15.7M189,622 sh

• T ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF

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  Quality

  $13.8M324,622 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

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  Quality

  $10.5M28,768 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $8.9M36,794 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $7.1M147,084 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $6.7M27,783 sh

Showing top 10 of 115 holdings.

Full Holdings — Towerpoint Wealth, LLC (Q2 2026)

All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - VALUE ETF	$31.4M	10.9%	-6%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$31.0M	10.8%	+477%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$18.9M	6.6%	+4%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$18.1M	6.3%	+303%	—
5	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$15.7M	5.4%	+5%	—
6	—	T ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF	$13.8M	4.8%	+6%	—
7	—	VANGUARD INDEX FDS - SML CP GRW ETF	$10.5M	3.6%	-2%	—
8	—	VANGUARD INDEX FDS - SM CP VAL ETF	$8.9M	3.1%	-1%	—
9	—	FIRST TR EXCHANGE-TRADED FD - SHS	$7.1M	2.5%	+1%	—
10	—	ISHARES TR - RUS 1000 VAL ETF	$6.7M	2.3%	-3%	—
11	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$5.5M	1.9%	+143%	—
12	$LLY	ELI LILLY & Co	$5.5M	1.9%	+6%	89.3
13	$SPY	SPDR S&P 500 ETF TRUST	$4.9M	1.7%	+10%	—
14	$NVDA	NVIDIA CORP	$4.9M	1.7%	+28%	90.2
15	$AAPL	Apple Inc.	$4.5M	1.6%	+7%	76.1
16	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.4M	1.5%	-2%	—
17	—	ISHARES TR - RUS 1000 GRW ETF	$4.0M	1.4%	+273%	—
18	$LRCX	LAM RESEARCH CORP	$4.0M	1.4%	NEW	82.4
19	—	SPDR SERIES TRUST - ST STR P500GRW	$4.0M	1.4%	-1%	—
20	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$3.9M	1.3%	+4%	—
21	—	SPDR SERIES TRUST - SP KENSHO NEWEC	$3.7M	1.3%	-36%	—
22	$IAU	ISHARES GOLD TRUST	$3.4M	1.2%	-1%	—
23	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$3.0M	1.0%	-1%	—
24	—	ISHARES TR - CORE S&P MCP ETF	$2.9M	1.0%	-0%	—
25	—	ISHARES TR - RUS 2000 VAL ETF	$2.7M	0.9%	-1%	—
26	—	FEDERATED HERMES ETF TRUST - MDT LARGE CAP	$2.4M	0.8%	+4%	—
27	$WMT	Walmart Inc.	$2.2M	0.8%	+5%	63.2
28	$GOOGL	Alphabet Inc.	$2.1M	0.7%	-35%	80.2
29	—	ISHARES TR - S&P 500 GRWT ETF	$2.1M	0.7%	-1%	—
30	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.9M	0.7%	+4%	—
31	$GLD	SPDR GOLD TRUST	$1.8M	0.6%	+0%	—
32	—	ISHARES TR - MORNINGSTAR GRWT	$1.8M	0.6%	-1%	—
33	—	VANGUARD WORLD FD - INF TECH ETF	$1.8M	0.6%	+695%	—
34	—	VANGUARD WORLD FD - ESG US STK ETF	$1.7M	0.6%	+0%	—
35	—	ISHARES TR - CALIF MUN BD ETF	$1.6M	0.6%	+1%	—
36	—	ISHARES TR - ESG AWARE MSCI	$1.5M	0.5%	-5%	—
37	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.5M	0.5%	+4%	—
38	$MSFT	MICROSOFT CORP	$1.4M	0.5%	+5%	83.7
39	—	ISHARES TR - IBOXX HI YD ETF	$1.4M	0.5%	-1%	—
40	—	ISHARES TR - MSCI EAFE ETF	$1.4M	0.5%	+0%	—
41	—	SPDR SERIES TRUST - ST STR P500VAL	$1.3M	0.5%	+0%	—
42	$ABBV	AbbVie Inc.	$1.2M	0.4%	+2%	59.3
43	$GOOG	Alphabet Inc.	$1.2M	0.4%	+20%	80.2
44	—	FEDERATED HERMES ETF TRUST - MDT SMALL CAP	$1.2M	0.4%	+7%	—
45	—	ISHARES TR - S&P 500 VAL ETF	$1.2M	0.4%	-1%	—
46	$JNJ	JOHNSON & JOHNSON	$1.2M	0.4%	NEW	72.8
47	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.1M	0.4%	+0%	—
48	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.1M	0.4%	-1%	—
49	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.4%	NEW	74.8
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.4%	+0%	—
51	$META	Meta Platforms, Inc.	$995,608	0.3%	+65%	80.9
52	$PG	PROCTER & GAMBLE Co	$992,899	0.3%	+8%	72.9
53	$CAT	CATERPILLAR INC	$928,569	0.3%	+167%	67.8
54	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$843,841	0.3%	-0%	—
55	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$820,369	—	NEW	—
56	$INTC	INTEL CORP	$782,899	0.3%	-0%	41.5
57	$TSLA	Tesla, Inc.	$723,853	0.3%	-3%	50.1
58	$HD	HOME DEPOT, INC.	$689,566	0.2%	-4%	69.2
59	$XOM	EXXON MOBIL CORP	$660,013	0.2%	-17%	61.8
60	—	SPDR SERIES TRUST - ST STR SP600GRWO	$652,826	0.2%	+0%	—
61	$AMZN	AMAZON COM INC	$605,384	0.2%	+5%	74.6
62	$COST	COSTCO WHOLESALE CORP /NEW	$592,209	0.2%	+2%	67
63	$ABT	ABBOTT LABORATORIES	$583,222	0.2%	+1%	67
64	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$579,235	0.2%	+4%	—
65	$CMI	CUMMINS INC	$579,127	0.2%	NEW	58.9
66	—	NUSHARES ETF TR - NUVEEN ESG INTL	$558,210	0.2%	+0%	—
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$545,407	0.2%	-37%	—
68	$JPM	JPMORGAN CHASE & CO	$536,193	0.2%	+0%	35.6
69	$AMD	ADVANCED MICRO DEVICES INC	$524,562	0.2%	NEW	78.8
70	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$519,663	0.2%	+6%	—
71	$AVGO	Broadcom Inc.	$512,596	0.2%	+4%	86.4
72	$IVZ	Invesco Ltd.	$508,565	0.2%	+0%	—
73	—	ISHARES TR - MORNINGSTAR VALU	$459,592	0.2%	+0%	—
74	—	ISHARES TR - CORE S&P SCP ETF	$449,674	0.2%	-14%	—
75	—	ISHARES TR - CORE S&P SCP ETF	$440,198	—	NEW	—
76	$CSCO	CISCO SYSTEMS, INC.	$429,854	0.1%	NEW	72.3
77	—	ISHARES TR - MRNING SM CP ETF	$392,451	0.1%	+0%	—
78	—	ISHARES TR - RUS 2000 GRW ETF	$383,323	0.1%	+0%	—
79	$T	AT&T INC.	$375,245	0.1%	-2%	71.9
80	$UNH	UNITEDHEALTH GROUP INC	$365,983	0.1%	NEW	66.8
81	$BX	Blackstone Inc.	$360,317	0.1%	NEW	68
82	—	ISHARES TR - RUS MID CAP ETF	$352,362	0.1%	-8%	—
83	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$351,012	0.1%	+0%	—
84	$WFC	WELLS FARGO & COMPANY/MN	$343,215	0.1%	-2%	—
85	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$338,541	0.1%	NEW	—
86	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$335,599	0.1%	-3%	—
87	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$327,028	0.1%	+0%	—
88	$HWM	Howmet Aerospace Inc.	$312,224	0.1%	NEW	79.1
89	$MU	MICRON TECHNOLOGY INC	$307,084	0.1%	NEW	88.4
90	—	ISHARES TR - CORE S&P500 ETF	$304,987	0.1%	+14%	—
91	—	FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF	$302,269	0.1%	+0%	—
92	—	ISHARES TR - SP SMCP600VL ETF	$297,339	0.1%	+0%	—
93	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$289,925	0.1%	+0%	—
94	$GE	GENERAL ELECTRIC CO	$288,984	0.1%	+6%	74.8
95	$QCOM	QUALCOMM INC/DE	$287,856	0.1%	-2%	81.9
96	$SHW	SHERWIN WILLIAMS CO	$286,140	0.1%	NEW	65.3
97	$AFL	AFLAC INC	$285,295	0.1%	+0%	60.3
98	$MRVL	Marvell Technology, Inc.	$258,283	0.1%	NEW	77.3
99	$GEV	GE Vernova Inc.	$256,141	0.1%	NEW	70.1
100	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$248,493	0.1%	+0%	—
101	$PEP	PEPSICO INC	$245,074	0.1%	-1%	62.7
102	$AAL	American Airlines Group Inc.	$243,832	0.1%	NEW	50.6
103	—	PIMCO ETF TR - ENHANCD SHORT	$242,334	0.1%	+11%	—
104	—	ISHARES TR - CONV BD ETF	$236,265	0.1%	NEW	—
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$234,585	0.1%	-1%	66.7
106	$META	Meta Platforms, Inc.	$226,796	0.1%	+0%	80.9
107	$PANW	Palo Alto Networks Inc	$224,050	0.1%	NEW	66.5
108	$NFLX	NETFLIX INC	$219,698	0.1%	+18%	86.7
109	—	ISHARES TR - MRGSTR SM CP GR	$216,134	0.1%	NEW	—
110	$DIS	Walt Disney Co	$213,739	0.1%	NEW	68.9
111	$SYK	STRYKER CORP	$209,069	0.1%	+1%	69.8
112	$DMLP	DORCHESTER MINERALS, L.P.	$204,358	0.1%	-1%	72.1
113	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$201,864	0.1%	NEW	74.6
114	$BAC	BANK OF AMERICA CORP /DE/	$200,960	0.1%	NEW	68.4
115	$KVUE	Kenvue Inc.	$199,437	0.1%	NEW	60.2