Towerpoint Wealth, LLC

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CIK 1731445

13F portfolio (2026-Q1)

$248M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.3%

Top 10

59.6%

Effective N

20.2

HHI

0.049

This quarter

6 new · 0 exit →

By sector

Unclassified88.2%

Information Technology3.9%

Health Care2.4%

Communication Services2.0%

Consumer Discretionary1.9%

Financials0.5%

Energy0.5%

Materials0.4%

Other0.2%

By market cap

Unknown88.2%

Mega (>$200B)10.8%

Large ($10–200B)1.0%

Small ($300M–2B)0.1%

By region

Other88.2%

North America11.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.18%	61
Pharmaceuticals & Biotechnology	2.27%	3
Specialty Retail	1.67%	4
Software & IT Services	1.65%	3
Semiconductors & Semiconductor Equipment	1.62%	3
Technology Hardware & Equipment	1.56%	2
Software	0.55%	1
Oil, Gas & Consumable Fuels	0.49%	2
Chemicals	0.36%	1
Banks	0.33%	2
Diversified Telecommunication Services	0.30%	2
Automobiles & Components	0.27%	1
Beverages	0.11%	1
Insurance	0.11%	1
Media & Entertainment	0.10%	1
Machinery	0.09%	1
Commercial Services & Supplies	0.09%	1
Health Care Equipment & Supplies	0.09%	1
Electrical Equipment & Components	0.08%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	12.14%
2	VUG	VANGUARD INDEX FDS	Unclassified	11.01%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.61%
4	VO	VANGUARD INDEX FDS	Unclassified	6.46%
5	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.05%
6	TAGG	T ROWE PRICE ETF INC	Unclassified	5.28%
7	VBK	VANGUARD INDEX FDS	Unclassified	3.57%
8	VBR	VANGUARD INDEX FDS	Unclassified	3.26%
9	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.77%
10	IWD	ISHARES TR	Unclassified	2.48%

32/93 names classified · sector 11.8% of weight · industry 11.8% · mkt cap 11.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, QCOM · other

Health CareLLY, ABBV, ABT, PFE, MRK · other

Consumer DiscretionaryWMT, HD, COST, AMZN, TSLA · other

Communication ServicesGOOG, T, GOOGL, META, VZ · other

EnergyDMLP, XOM, CVX, PSX, COP

MaterialsPG, DD, DOW

FinancialsUNH, V, JPM, WFC, AFL · other

Consumer StaplesMO, PEP, PM, MDLZ

UtilitiesPCG, DUK, PEG, ED, EIX

IndustrialsCAT, HEI

UnclassifiedVCIT, VTV, VUG, TOTL, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Towerpoint Wealth, LLC centroid (Large Growth)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryFinancialsEnergyMaterialsConsumer StaplesIndustrials

Style box summary for Towerpoint Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 8.4%, Large Value 2.3%, Large Core 0.8%.

Classified: 11.7% of book weight (31/93 names) · unclassified 88.3%: VTV, VUG, VEA, VO, VCIT, TAGG, VBK, VBR, FVD, IWD +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	153,332	$30M	12.1%	TRIM −5%
2	VUGVANGUARD INDEX FDS	62,438	$27M	11.0%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	255,721	$16M	6.6%	HOLD
4	VOVANGUARD INDEX FDS	55,782	$16M	6.5%	HOLD
5	VCITVANGUARD SCOTTSDALE FDS	181,038	$15M	6.0%	ADD 4%
6	TAGGT ROWE PRICE ETF INC	306,850	$13M	5.3%	ADD 5%
7	VBKVANGUARD INDEX FDS	29,248	$9M	3.6%	HOLD
8	VBRVANGUARD INDEX FDS	37,138	$8M	3.3%	HOLD
9	FVDFIRST TR EXCHANGE-TRADED FD	146,006	$7M	2.8%	HOLD
10	IWDISHARES TR	28,707	$6M	2.5%	HOLD
11	KOMPSPDR SERIES TRUST	81,431	$5M	1.9%	TRIM −18%
12	SPDWSPDR INDEX SHS FDS	89,932	$4M	1.7%	TRIM −2%
13	IAUISHARES GOLD TR	45,991	$4M	1.6%	TRIM −10%
14	LLYELI LILLY & CO	4,282	$4M	1.6%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	5,962	$4M	1.6%	HOLD
16	IWFISHARES TR	8,659	$4M	1.5%	HOLD
17	FTSMFIRST TR EXCHANGE-TRADED FD	61,760	$4M	1.5%	ADD 3%
18	AAPLAPPLE INC	14,407	$4M	1.5%	HOLD
19	NVDANVIDIA CORPORATION	19,220	$3M	1.4%	TRIM −8%
20	SPYGSPDR SERIES TRUST STATE STREET SPD	33,526	$3M	1.3%	TRIM −5%
21	FDTFIRST TR EXCH TRD ALPHDX FD	31,565	$3M	1.1%	HOLD
22	GOOGALPHABET INC	9,240	$3M	1.1%	HOLD
23	IJHISHARES TR	37,661	$3M	1.0%	ADD 2%
24	WMTWALMART INC	18,855	$2M	0.9%	HOLD
25	IWNISHARES TR	12,209	$2M	0.9%	HOLD
26	AVDVAMERICAN CENTY ETF TR	22,029	$2M	0.9%	NEW
27	GLDSPDR GOLD TR	5,012	$2M	0.9%	HOLD
28	FLCGFEDERATED HERMES ETF TRUST	68,955	$2M	0.8%	ADD 12%
29	BNDXVANGUARD CHARLOTTE FDS	37,266	$2M	0.7%	ADD 2%
30	IVWISHARES TR	15,521	$2M	0.7%	HOLD
31	CMFISHARES TR	27,003	$2M	0.6%	HOLD
32	ILCGISHARES TR	15,906	$2M	0.6%	TRIM −5%
33	HYGISHARES TR	18,066	$1M	0.6%	HOLD
34	ESGVVanguard ESG US Stock - ETF	12,543	$1M	0.6%	HOLD
35	MSFTMICROSOFT CORP	3,685	$1M	0.6%	TRIM −3%
36	EFAISHARES TR	13,689	$1M	0.5%	TRIM −3%
37	ESMLISHARES TR	28,004	$1M	0.5%	HOLD
38	VGTVANGUARD WORLD FD	1,860	$1M	0.5%	TRIM −15%
39	VIGVANGUARD SPECIALIZED FUNDS	5,902	$1M	0.5%	ADD 6%
40	SPYVSPDR SERIES TRUST	21,287	$1M	0.5%	HOLD
41	IVEISHARES TR	5,368	$1M	0.5%	HOLD
42	ABBVABBVIE INC	4,785	$1M	0.4%	HOLD
43	XOMEXXON MOBIL CORP	5,824	$988,100	0.4%	HOLD
44	SPEMSPDR INDEX SHS FDS	20,675	$969,884	0.4%	TRIM −3%
45	CWBSPDR SER TR	10,188	$932,377	0.4%	HOLD
46	PGPROCTER AND GAMBLE CO	6,256	$903,617	0.4%	HOLD
47	FSCCFEDERATED HERMES ETF TRUST	30,428	$903,421	0.4%	ADD 19%
48	VTIVANGUARD INDEX FDS	2,767	$887,634	0.4%	HOLD
49	LMBSFIRST TR EXCHANGE-TRADED FD	16,976	$845,598	0.3%	HOLD
50	GOOGLALPHABET INC	2,837	$815,761	0.3%	TRIM −3%
51	QQQINVESCO QQQ TR	1,181	$681,441	0.3%	TRIM −3%
52	HDHOME DEPOT INC	2,034	$668,824	0.3%	ADD 5%
53	TSLATESLA INC	1,769	$657,626	0.3%	HOLD
54	ABTABBOTT LABS	6,380	$655,065	0.3%	HOLD
55	XLESELECT SECTOR SPDR TR	10,458	$640,647	0.3%	ADD 2%
56	COSTCOSTCO WHSL CORP NEW	623	$620,831	0.3%	HOLD
57	METAMETA PLATFORMS INC	1,073	$614,088	0.2%	TRIM −11%
58	TAT&T INC	18,526	$537,064	0.2%	ADD 110%
59	SLYGSPDR SERIES TRUST	5,470	$528,560	0.2%	HOLD
60	NUDMNUSHARES ETF TR	13,947	$503,636	0.2%	TRIM −4%
61	AMZNAMAZON COM INC	2,409	$501,722	0.2%	TRIM −12%
62	JPMJPMORGAN CHASE & CO	1,638	$481,778	0.2%	ADD 14%
63	VNQVANGUARD INDEX FDS	5,061	$448,896	0.2%	HOLD
64	IJRISHARES TR	3,515	$436,896	0.2%	ADD 17%
65	ILCVISHARES TR	4,537	$422,539	0.2%	TRIM −17%
66	AVGOBROADCOM INC	1,301	$402,607	0.2%	HOLD
67	RPGINVESCO EXCHANGE TRADED FD T	7,965	$372,284	0.2%	NEW
68	ISCVISHARES TR	5,010	$348,225	0.1%	TRIM −15%
69	FCALFIRST TR EXCH TRADED FD III	6,950	$339,786	0.1%	HOLD
70	WFCWELLS FARGO CO NEW	4,249	$338,263	0.1%	HOLD
71	IWRISHARES TR	3,474	$337,777	0.1%	ADD 3%
72	CEFSEXCHANGE LISTED FDS TR	13,690	$308,710	0.1%	HOLD
73	IWOISHARES TR	973	$305,337	0.1%	HOLD
74	VOEVANGUARD INDEX FDS	1,655	$304,983	0.1%	TRIM −10%
75	FTRBFEDERATED HERMES ETF TRUST	12,045	$302,872	0.1%	HOLD
76	VTEBVANGUARD MUN BD FDS	5,732	$285,969	0.1%	HOLD
77	PEPPEPSICO INC	1,831	$284,336	0.1%	ADD 3%
78	AFLAFLAC INC	2,424	$265,956	0.1%	HOLD
79	IJSISHARES TR	2,169	$256,860	0.1%	HOLD
80	NFLXNETFLIX INC	2,599	$249,894	0.1%	TRIM −10%
81	BNDVANGUARD BD INDEX FDS	3,385	$249,271	0.1%	HOLD
82	INTCINTEL CORP	5,611	$247,611	0.1%	NEW
83	IVVISHARES TR	356	$232,862	0.1%	TRIM −4%
84	CATCATERPILLAR INC	327	$231,852	0.1%	NEW
85	BSVVANGUARD BD INDEX FDS	2,911	$228,252	0.1%	HOLD
86	VVISA INC	751	$227,006	0.1%	TRIM −5%
87	DMLPDORCHESTER MINERALS LP	8,156	$221,018	0.1%	NEW
88	EMNTPIMCO ETF TR	2,202	$217,796	0.1%	HOLD
89	SYKSTRYKER CORPORATION	660	$216,881	0.1%	TRIM −5%
90	GEGE AEROSPACE	731	$207,497	0.1%	HOLD
91	QCOMQUALCOMM INC	1,592	$204,981	0.1%	TRIM −4%
92	IBMINTERNATIONAL BUSINESS MACHS	841	$203,889	0.1%	HOLD
93	VZVERIZON COMMUNICATIONS INC	3,989	$200,251	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

142K

147K

152K

157K

161K

153K

$30M

VUGVANGUARD INDEX FDS

67K

63K

64K

63K

62K

$27M

VEAVANGUARD TAX-MANAGED FDS

247K

245K

249K

251K

258K

256K

$16M

VOVANGUARD INDEX FDS

46K

54K

50K

52K

55K

56K

$16M

VCITVANGUARD SCOTTSDALE FDS

262K

207K

174K

181K

$15M

TAGGT ROWE PRICE ETF INC

—

36K

173K

267K

291K

307K

$13M

VBKVANGUARD INDEX FDS

28K

29K

$9M

VBRVANGUARD INDEX FDS

34K

36K

37K

38K

37K

$8M

FVDFIRST TR EXCHANGE-TRADED FD

125K

128K

132K

139K

144K

146K

$7M

IWDISHARES TR

30K

28K

29K

$6M

KOMPSPDR SERIES TRUST

93K

94K

101K

100K

99K

81K

$5M

SPDWSPDR INDEX SHS FDS

107K

105K

96K

93K

92K

90K

$4M

IAUISHARES GOLD TR

58K

56K

53K

51K

46K

$4M

LLYELI LILLY & CO

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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