Fund Holdings — Towerpoint Wealth, LLC

Total Portfolio Value
$247.79M
Total Bought
$6.78M
Total Sold
$12.80M
Net Transaction
-$6.02M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR022,029+22,02902,2000.89%+2,200
T ROWE PRICE ETF INC
QM US BOND ETF
291,145306,850+15,70512,53113,0725.28%+541
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
173,711181,038+7,32714,54814,9816.05%+433
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
07,965+7,96503720.15%+372
AT&T INC(T)8,83218,526+9,6942195370.22%+318
EXXON MOBIL CORP5,7925,824+326979880.40%+291
VANGUARD TAX-MANAGED FDS257,899255,721-2,17816,11116,3876.61%+276
WALMART INC(WMT)18,78018,855+752,0922,3430.95%+251
INTEL CORP(INTC)05,611+5,61102480.10%+248
FIRST TR EXCHANGE-TRADED FD
SHS
143,677146,006+2,3296,6216,8672.77%+246
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
31,57131,565-62,5082,7441.11%+236
CATERPILLAR INC(CAT)0327+32702320.09%+232
DORCHESTER MINERALS L P(DMLP)08,156+8,15602210.09%+221
VERIZON COMMUNICATIONS INC(VZ)03,989+3,98902000.08%+200
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,24710,458+2114586410.26%+182
SPDR GOLD TR(GLD)5,0625,012-502,0062,1570.87%+150
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
25,46430,428+4,9647649030.36%+139
ISHARES TR36,76637,661+8952,4272,5431.03%+117
ISHARES TR12,20812,209+12,2122,3150.93%+103
VANGUARD INDEX FDS37,63037,138-4927,9708,0683.26%+98
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
59,96761,760+1,7933,5943,6921.49%+98
COSTCO WHOLESALE CORPORATION(COST)622623+15366210.25%+84
ISHARES TR3,0013,515+5143614370.18%+76
ISHARES TR
ESG AWARE MSCI
27,63728,004+3671,2711,3170.53%+46
VANGUARD SPECIALIZED FUNDS5,5675,902+3351,2231,2690.51%+46
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
61,38568,955+7,5702,0302,0620.83%+32
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
36,43137,266+8351,7601,7910.72%+30
ISHARES TR29,02028,707-3136,1046,1342.48%+30
PEPSICO INC(PEP)1,7811,831+502562840.11%+29
SPDR INDEX SHS FDS
ST STR PO EX ETF
91,93289,932-2,0004,0834,1051.66%+23
SPDR SERIES TRUST
ST STR CONV ETF
10,24310,188-559149320.38%+19
JPMORGAN CHASE & CO(JPM)1,4431,638+1954654820.19%+17
VANGUARD INDEX FDS55,14255,782+64016,00316,0196.46%+16
SPDR SERIES TRUST
ST STR SP600GRWO
5,4625,470+85145290.21%+14
ISHARES TR3,3803,474+943253380.14%+12
ISHARES TR2,1652,169+42462570.10%+11
PROCTER & GAMBLE CO(PG)6,2626,256-68979040.36%+6
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
16,82816,976+1488418460.34%+4
HOME DEPOT INC(HD)1,9342,034+1006666690.27%+3
VANGUARD INDEX FDS5,0545,061+74474490.18%+2
VANGUARD INDEX FDS29,25929,248-118,8398,8403.57%+1
PIMCO ETF TR
ENHANCD SHORT
2,2062,202-42172180.09%0
AFLAC INC(AFL)2,4222,424+22672660.11%-1
VANGUARD BD INDEX FDS2,9112,91102292280.09%-1
VANGUARD BD INDEX FDS3,3853,38502512490.10%-1
VANGUARD MUN BD FDS5,7325,73202882860.12%-2
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
12,04512,04503063030.12%-3
ISHARES TR5,3725,368-41,1391,1330.46%-6
EXCHANGE LISTED FDS TR13,69013,69003153090.12%-7
ISHARES TR17,92118,066+1451,4451,4370.58%-8
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
7,0776,950-1273493400.14%-9
SPDR SERIES TRUST
ST STR P500VAL
21,38721,287-1001,2151,2040.49%-11
ISHARES TR979973-63163050.12%-11
ISHARES TR26,97227,003+311,5501,5350.62%-14
GE AEROSPACE(GE)735731-42262070.08%-19
VANGUARD INDEX FDS1,8311,655-1763253050.12%-20
NETFLIX INC.(NFLX)2,8862,599-2872712500.10%-21
ISHARES TR372356-162552330.09%-22
SPDR INDEX SHS FDS
ST PORT MARK ETF
21,21920,675-5449939700.39%-23
NUSHARES ETF TR
NUVEEN ESG INTL
14,57113,947-6245285040.20%-24
STRYKER CORPORATION(SYK)694660-342442170.09%-27
ISHARES TR14,14913,689-4601,3591,3300.54%-29
INTERNATIONAL BUSINESS MACHS(IBM)843841-22502040.08%-46
BROADCOM INC(AVGO)1,3101,301-94534030.16%-51
VISA INC(V)794751-432792270.09%-52
ABBVIE INC(ABBV)4,7884,785-31,0941,0410.42%-53
ISHARES TR5,8845,010-8744033480.14%-55
VANGUARD INDEX FDS2,8152,767-489448880.36%-56
WELLS FARGO & CO(WFC)4,2494,24903963380.14%-58
INVESCO QQQ TR1,2221,181-417516810.28%-70
QUALCOMM INC(QCOM)1,6581,592-662842050.08%-79
ISHARES TR5,4384,537-9015134230.17%-91
ISHARES GOLD TR(IAU)51,08745,991-5,0964,1474,0551.64%-92
ALPHABET INC(GOOG)2,9262,837-899168160.33%-100
VANGUARD WORLD FD12,60212,543-591,5241,4080.57%-116
AMAZON COM INC(AMZN)2,7242,409-3156295020.20%-127
STATE STR SPDR S&P 500 ETF T(SPY)5,8975,962+654,0213,8771.56%-144
TESLA INC(TSLA)1,7861,769-178036580.27%-146
ABBOTT LABORATORIES6,4506,380-708086550.26%-153
ISHARES TR15,56515,521-441,9191,7560.71%-163
META PLATFORMS INC(META)1,2061,073-1337966140.25%-182
ISHARES TR
CONV BD ETF
2,0440-2,0442010—-201
ISHARES TR16,80215,906-8961,7481,5190.61%-229
DISNEY WALT CO(DIS)2,0220-2,0222300—-230
AMERICAN EXPRESS CO(AXP)6240-6242310—-231
ISHARES TR4,6240-4,6242560—-256
APPLE INC(AAPL)14,41214,407-53,9183,6561.48%-262
ALPHABET INC(GOOG)9,3009,240-602,9182,6501.07%-268
VANGUARD WORLD FD
INF TECH ETF
2,1861,860-3261,6481,2980.52%-350
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
4,7700-4,7703700—-370
ISHARES TR8,7478,659-884,1403,6921.49%-448
MICROSOFT CORP(MSFT)3,8123,685-1271,8431,3640.55%-479
SPDR SERIES TRUST
ST STR P500GRW
35,32933,526-1,8033,7703,2831.32%-487
NVIDIA CORPORATION(NVDA)20,99119,220-1,7713,9153,3521.35%-563
ELI LILLY & CO(LLY)4,2834,282-14,6033,9381.59%-664
VANGUARD INDEX FDS161,112153,332-7,78030,77130,08412.14%-687
SPDR SERIES TRUST
SP KENSHO NEWEC
99,01281,431-17,5815,9144,7621.92%-1,152
VANGUARD INDEX FDS62,53362,438-9530,50727,27211.01%-3,235
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Towerpoint Wealth, LLC — 13F Holdings — Q1 2026 | TickerTrail