Towerpoint Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 88,065 | +88,065 | 0 | 4,437,609 | 1.54% | +4,437,609 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,127 | +9,127 | 0 | 3,954,845 | 1.37% | +3,954,845 |
| SPDR SERIES TRUST | 0 | 33,225 | +33,225 | 0 | 3,953,394 | 1.37% | +3,953,394 |
| VANGUARD INDEX FDS | 62,438 | 360,346 | +297,908 | 27,272,348 | 31,040,185 | 10.78% | +3,767,837 |
| SPDR SERIES TRUST | 0 | 52,248 | +52,248 | 0 | 3,735,767 | 1.30% | +3,735,767 |
| AMERICAN CENTY ETF TR | 22,029 | 53,615 | +31,586 | 2,199,816 | 5,525,051 | 1.92% | +3,325,235 |
| VANGUARD TAX-MANAGED FDS | 255,721 | 265,509 | +9,788 | 16,386,589 | 18,917,533 | 6.57% | +2,530,944 |
| VANGUARD INDEX FDS | 55,782 | 224,580 | +168,798 | 16,019,391 | 18,094,446 | 6.29% | +2,075,055 |
| VANGUARD INDEX FDS | 29,248 | 28,768 | -480 | 8,840,221 | 10,520,328 | 3.65% | +1,680,107 |
| NVIDIA CORPORATION(NVDA) | 19,220 | 24,544 | +5,324 | 3,351,945 | 4,910,923 | 1.71% | +1,558,978 |
| ELI LILLY & CO(LLY) | 4,282 | 4,549 | +267 | 3,938,488 | 5,455,951 | 1.90% | +1,517,463 |
| VANGUARD INDEX FDS | 153,332 | 144,190 | -9,142 | 30,083,655 | 31,423,381 | 10.92% | +1,339,726 |
| SPDR SERIES TRUST | 0 | 21,375 | +21,375 | 0 | 1,299,377 | 0.45% | +1,299,377 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,593 | +4,593 | 0 | 1,166,437 | 0.41% | +1,166,437 |
| SPDR SERIES TRUST | 0 | 10,210 | +10,210 | 0 | 1,100,832 | 0.38% | +1,100,832 |
| SPDR INDEX SHS FDS | 0 | 20,542 | +20,542 | 0 | 1,063,666 | 0.37% | +1,063,666 |
| APPLIED MATLS INC | 0 | 1,455 | +1,455 | 0 | 1,052,067 | 0.37% | +1,052,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,962 | 6,576 | +614 | 3,877,020 | 4,910,948 | 1.71% | +1,033,928 |
| VANGUARD INDEX FDS | 37,138 | 36,794 | -344 | 8,068,214 | 8,940,622 | 3.11% | +872,408 |
| FIRST TR EXCHANGE-TRADED FD(Put) | 0 | 4,100 | +4,100 | 0 | 820,369 | — | +820,369 |
| APPLE INC(AAPL) | 14,407 | 15,426 | +1,019 | 3,656,244 | 4,463,761 | 1.55% | +807,517 |
| T ROWE PRICE EXCHANGE-TRADED | 306,850 | 324,622 | +17,772 | 13,071,791 | 13,785,078 | 4.79% | +713,287 |
| CATERPILLAR INC(CAT) | 327 | 872 | +545 | 231,852 | 928,569 | 0.32% | +696,717 |
| VANGUARD SCOTTSDALE FDS | 181,038 | 189,622 | +8,584 | 14,980,876 | 15,672,271 | 5.44% | +691,395 |
| SPDR SERIES TRUST | 0 | 5,480 | +5,480 | 0 | 652,826 | 0.23% | +652,826 |
| ISHARES TR | 28,707 | 27,783 | -924 | 6,133,913 | 6,735,315 | 2.34% | +601,402 |
| SELECT SECTOR SPDR TR | 0 | 10,906 | +10,906 | 0 | 579,235 | 0.20% | +579,235 |
| CUMMINS INC(CMI) | 0 | 812 | +812 | 0 | 579,127 | 0.20% | +579,127 |
| INTEL CORP(INTC) | 5,611 | 5,607 | -4 | 247,611 | 782,899 | 0.27% | +535,288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 903 | +903 | 0 | 524,562 | 0.18% | +524,562 |
| VANGUARD WORLD FD | 1,860 | 14,784 | +12,924 | 1,297,917 | 1,767,007 | 0.61% | +469,090 |
| ISHARES TR(Put) | 0 | 2,200 | +2,200 | 0 | 440,198 | — | +440,198 |
| CISCO SYS INC(CSCO) | 0 | 3,660 | +3,660 | 0 | 429,854 | 0.15% | +429,854 |
| ALPHABET INC(GOOG) | 2,837 | 3,408 | +571 | 815,761 | 1,217,981 | 0.42% | +402,220 |
| META PLATFORMS INC(META) | 1,073 | 1,767 | +694 | 614,088 | 995,608 | 0.35% | +381,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 881 | +881 | 0 | 365,983 | 0.13% | +365,983 |
| BLACKSTONE INC(BX) | 0 | 3,062 | +3,062 | 0 | 360,317 | 0.13% | +360,317 |
| ISHARES TR | 12,209 | 12,080 | -129 | 2,314,673 | 2,672,205 | 0.93% | +357,532 |
| ISHARES TR | 15,521 | 15,353 | -168 | 1,755,588 | 2,111,551 | 0.73% | +355,963 |
| ISHARES TR | 37,661 | 37,511 | -150 | 2,543,226 | 2,892,471 | 1.00% | +349,245 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 338,541 | 0.12% | +338,541 |
| FEDERATED HERMES ETF TRUST | 68,955 | 72,050 | +3,095 | 2,061,717 | 2,399,990 | 0.83% | +338,273 |
| ISHARES TR | 15,906 | 15,792 | -114 | 1,518,659 | 1,847,978 | 0.64% | +329,319 |
| ISHARES TR | 8,659 | 32,264 | +23,605 | 3,692,094 | 4,006,268 | 1.39% | +314,174 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,161 | +1,161 | 0 | 312,224 | 0.11% | +312,224 |
| FEDERATED HERMES ETF TRUST | 30,428 | 32,457 | +2,029 | 903,421 | 1,211,637 | 0.42% | +308,216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 266 | +266 | 0 | 307,084 | 0.11% | +307,084 |
| FEDERATED HERMES ETF TRUST | 0 | 12,045 | +12,045 | 0 | 302,269 | 0.11% | +302,269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 831 | +831 | 0 | 286,140 | 0.10% | +286,140 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 867 | +867 | 0 | 258,283 | 0.09% | +258,283 |
| VANGUARD WORLD FD | 12,543 | 12,586 | +43 | 1,408,147 | 1,664,410 | 0.58% | +256,263 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 256,141 | 0.09% | +256,141 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 13,494 | +13,494 | 0 | 243,832 | 0.08% | +243,832 |
| ISHARES TR | 0 | 1,941 | +1,941 | 0 | 236,265 | 0.08% | +236,265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 657 | +657 | 0 | 224,050 | 0.08% | +224,050 |
| FIRST TR EXCHANGE-TRADED FD | 146,006 | 147,084 | +1,078 | 6,866,667 | 7,086,500 | 2.46% | +219,833 |
| ISHARES TR | 0 | 3,298 | +3,298 | 0 | 216,134 | 0.08% | +216,134 |
| DISNEY WALT CO(DIS) | 0 | 2,221 | +2,221 | 0 | 213,739 | 0.07% | +213,739 |
| FIRST TR EXCH TRD ALPHDX FD | 31,565 | 31,214 | -351 | 2,743,957 | 2,955,236 | 1.03% | +211,279 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,487 | +2,487 | 0 | 201,864 | 0.07% | +201,864 |
| BANK OF AMER CORP | 0 | 3,527 | +3,527 | 0 | 200,960 | 0.07% | +200,960 |
| KENVUE INC(KVUE) | 0 | 10,436 | +10,436 | 0 | 199,437 | 0.07% | +199,437 |
| ABBVIE INC(ABBV) | 4,785 | 4,871 | +86 | 1,040,690 | 1,225,738 | 0.43% | +185,048 |
| VANGUARD SPECIALIZED FUNDS | 5,902 | 6,135 | +233 | 1,269,260 | 1,451,706 | 0.50% | +182,446 |
| ISHARES TR | 28,004 | 26,489 | -1,515 | 1,316,744 | 1,481,524 | 0.51% | +164,780 |
| FIRST TR EXCHANGE-TRADED FD | 61,760 | 64,461 | +2,701 | 3,692,002 | 3,850,248 | 1.34% | +158,246 |
| VANGUARD INDEX FDS | 2,767 | 2,773 | +6 | 887,634 | 1,025,958 | 0.36% | +138,324 |
| INVESCO EXCHANGE TRADED FD T | 7,965 | 7,965 | 0 | 372,284 | 508,565 | 0.18% | +136,281 |
| BROADCOM INC(AVGO) | 1,301 | 1,357 | +56 | 402,607 | 512,596 | 0.18% | +109,989 |
| AMAZON COM INC(AMZN) | 2,409 | 2,540 | +131 | 501,722 | 605,384 | 0.21% | +103,662 |
| ISHARES TR | 13,689 | 13,698 | +9 | 1,329,631 | 1,422,957 | 0.49% | +93,326 |
| PROCTER & GAMBLE CO(PG) | 6,256 | 6,771 | +515 | 903,617 | 992,899 | 0.34% | +89,282 |
| VANGUARD CHARLOTTE FDS | 37,266 | 38,772 | +1,506 | 1,790,615 | 1,877,728 | 0.65% | +87,113 |
| QUALCOMM INC(QCOM) | 1,592 | 1,558 | -34 | 204,981 | 287,856 | 0.10% | +82,875 |
| GE AEROSPACE(GE) | 731 | 773 | +42 | 207,497 | 288,984 | 0.10% | +81,487 |
| ISHARES TR | 973 | 973 | 0 | 305,337 | 383,323 | 0.13% | +77,986 |
| MICROSOFT CORP(MSFT) | 3,685 | 3,858 | +173 | 1,364,016 | 1,439,213 | 0.50% | +75,197 |
| ISHARES TR | 5,368 | 5,317 | -51 | 1,133,426 | 1,207,292 | 0.42% | +73,866 |
| ISHARES TR | 356 | 407 | +51 | 232,862 | 304,987 | 0.11% | +72,125 |
| VANGUARD INDEX FDS | 5,061 | 5,389 | +328 | 448,896 | 519,663 | 0.18% | +70,767 |
| TESLA INC(TSLA) | 1,769 | 1,721 | -48 | 657,626 | 723,853 | 0.25% | +66,227 |
| NUSHARES ETF TR | 13,947 | 13,948 | +1 | 503,636 | 558,210 | 0.19% | +54,574 |
| JPMORGAN CHASE & CO(JPM) | 1,638 | 1,638 | 0 | 481,778 | 536,193 | 0.19% | +54,415 |
| ISHARES TR | 5,010 | 5,011 | +1 | 348,225 | 392,451 | 0.14% | +44,226 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 308,710 | 351,012 | 0.12% | +42,302 |
| ISHARES TR | 2,169 | 2,175 | +6 | 256,860 | 297,339 | 0.10% | +40,479 |
| ISHARES TR | 4,537 | 4,540 | +3 | 422,539 | 459,592 | 0.16% | +37,053 |
| ISHARES TR | 27,003 | 27,221 | +218 | 1,535,392 | 1,569,012 | 0.55% | +33,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 834 | -7 | 203,889 | 234,585 | 0.08% | +30,696 |
| PIMCO ETF TR | 2,202 | 2,449 | +247 | 217,796 | 242,334 | 0.08% | +24,538 |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | 304,983 | 327,028 | 0.11% | +22,045 |
| HOME DEPOT INC(HD) | 2,034 | 1,955 | -79 | 668,824 | 689,566 | 0.24% | +20,742 |
| AFLAC INC(AFL) | 2,424 | 2,433 | +9 | 265,956 | 285,295 | 0.10% | +19,339 |
| ISHARES TR | 3,474 | 3,194 | -280 | 337,777 | 352,362 | 0.12% | +14,585 |
| ISHARES TR | 3,515 | 3,032 | -483 | 436,896 | 449,674 | 0.16% | +12,778 |
| WELLS FARGO & CO(WFC) | 4,249 | 4,153 | -96 | 338,263 | 343,215 | 0.12% | +4,952 |
| VANGUARD MUN BD FDS | 5,732 | 5,732 | 0 | 285,969 | 289,925 | 0.10% | +3,956 |
| VANGUARD BD INDEX FDS | 3,385 | 3,385 | 0 | 249,271 | 248,493 | 0.09% | -778 |
| VANGUARD BD INDEX FDS | 2,911 | 2,911 | 0 | 228,252 | 226,796 | 0.08% | -1,456 |
| ISHARES TR | 18,066 | 17,953 | -113 | 1,437,319 | 1,435,710 | 0.50% | -1,609 |