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Towerpoint Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,286,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $30,459,400
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $23,878,005
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $19,596,455
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,525,328
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $15,659,928
- T ROWE PRICE EXCHANGE-TRADED · QM US BOND ETF · 87283Q602 · shares: $14,530,663
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $9,706,339
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,789,801
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $8,528,473
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $6,681,484
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 338,025 shares | $30,459,400 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 110,505 shares | $23,878,005 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 277,531 shares | $19,596,455 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 223,480 shares | $17,525,328 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 199,974 shares | $15,659,928 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 358,251 shares | $14,530,663 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 28,731 shares | $9,706,339 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 80,360 shares | $8,789,801 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 36,915 shares | $8,528,473 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 26,949 shares | $6,681,484 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 141,366 shares | $6,631,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,182 shares | $5,522,587 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 33,208 shares | $5,349,499 |
| ELI LILLY & CO | COM | 532457108 | — | 4,561 shares | $5,277,204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,565 shares | $5,006,888 |
| APPLE INC | COM | 037833100 | — | 14,684 shares | $4,890,004 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 87,145 shares | $4,375,564 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 66,452 shares | $3,954,537 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 31,945 shares | $3,931,731 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 50,228 shares | $3,922,807 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,241 shares | $3,913,246 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,121 shares | $2,996,233 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 29,783 shares | $2,790,389 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 37,323 shares | $2,685,392 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,038 shares | $2,521,326 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 69,700 shares | $2,481,325 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,130 shares | $2,152,355 |
| WALMART INC | COM | 931142103 | — | 20,211 shares | $2,100,279 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,973 shares | $2,035,329 |
| MICROSOFT CORP | COM | 594918104 | — | 3,820 shares | $1,959,088 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 39,996 shares | $1,874,620 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,729 shares | $1,850,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,823 shares | $1,836,791 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 14,939 shares | $1,747,437 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 25,697 shares | $1,707,566 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,475 shares | $1,690,711 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,472 shares | $1,509,997 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,606 shares | $1,413,536 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,961 shares | $1,386,778 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 25,073 shares | $1,356,928 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 25,987 shares | $1,351,329 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 21,389 shares | $1,307,494 |
| ABBVIE INC | COM | 00287Y109 | — | 4,871 shares | $1,274,205 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,741 shares | $1,255,083 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,190 shares | $1,193,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,627 shares | $1,179,579 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,138 shares | $1,172,992 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,487 shares | $1,060,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,999 shares | $1,031,739 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 9,970 shares | $1,008,808 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 30,097 shares | $1,007,061 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,656 shares | $966,984 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 4,100 shares | $936,358 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,614 shares | $913,756 |
| INTEL CORP | COM | 458140100 | — | 7,212 shares | $867,093 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 16,826 shares | $815,388 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,453 shares | $743,111 |
| CATERPILLAR INC | COM | 149123101 | — | 872 shares | $707,169 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 743 shares | $676,444 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,290 shares | $621,594 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,491 shares | $587,359 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 14,249 shares | $565,839 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 896 shares | $548,137 |
| HOME DEPOT INC | COM | 437076102 | — | 1,865 shares | $530,587 |
| TESLA INC | COM | 88160R101 | — | 1,438 shares | $510,217 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,523 shares | $503,961 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 2,200 shares | $502,436 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,005 shares | $492,300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,298 shares | $474,837 |
| BROADCOM INC | COM | 11135F101 | — | 1,341 shares | $471,004 |
| AMAZON COM INC | COM | 023135106 | — | 1,890 shares | $470,894 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 4,453 shares | $469,040 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,965 shares | $464,917 |
| AT&T INC | COM | 00206R102 | — | 17,549 shares | $428,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 609 shares | $426,855 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,328 shares | $426,517 |
| CUMMINS INC | COM | 231021106 | — | 812 shares | $419,455 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,995 shares | $407,410 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 16,035 shares | $393,135 |
| CISCO SYS INC | COM | 17275R102 | — | 3,617 shares | $389,265 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,507 shares | $378,206 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4,999 shares | $373,984 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,492 shares | $372,631 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 964 shares | $344,052 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 894 shares | $328,014 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,655 shares | $323,602 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 402 shares | $307,928 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 12,814 shares | $306,895 |
| QUALCOMM INC | COM | 747525103 | — | 1,555 shares | $286,142 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 6,176 shares | $285,547 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 264 shares | $281,230 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,183 shares | $279,615 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,732 shares | $271,468 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,195 shares | $270,350 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 829 shares | $268,002 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,622 shares | $254,083 |
| AFLAC INC | COM | 001055102 | — | 2,218 shares | $247,957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 331 shares | $244,723 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 606 shares | $240,770 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 8,466 shares | $237,400 |