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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 758 shares | $236,799 |
| DISNEY WALT CO | COM | 254687106 | — | 2,243 shares | $235,279 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 877 shares | $231,724 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,231 shares | $230,285 |
| PEPSICO INC | COM | 713448108 | — | 1,761 shares | $223,154 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,911 shares | $222,400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 805 shares | $213,124 |
| NETFLIX INC. | COM | 64110L106 | — | 3,049 shares | $212,149 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,868 shares | $210,956 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,298 shares | $201,782 |
| KENVUE INC | COM | 49177J102 | — | 10,458 shares | $184,680 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,494 shares | $180,411 |