Filed: 4/8/2026ACC: 0001731445-26-000002
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $247.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$247.79M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
VALUE ETF$30.08M12.1%
GROWTH ETF$27.27M11.0%
COM$24.56M9.9%
VAN FTSE DEV MKT$16.39M6.6%
MID CAP ETF$16.02M6.5%
STATE STREET SPD$15.79M6.4%
INT-TERM CORP$14.98M6.0%
Portfolio Concentration
Top 3$73.74M29.8%
4–10$73.98M29.9%
11–25$51.01M20.6%
Rest$49.06M19.8%
Top 3 weight
29.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares153.33K
TypeSH
Market value$30.08M
12.14%
Sole
153.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.44K
TypeSH
Market value$27.27M
11.01%
Sole
62.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares255.72K
TypeSH
Market value$16.39M
6.61%
Sole
255.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.78K
TypeSH
Market value$16.02M
6.46%
Sole
55.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares181.04K
TypeSH
Market value$14.98M
6.05%
Sole
181.04K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares306.85K
TypeSH
Market value$13.07M
5.28%
Sole
306.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$8.84M
3.57%
Sole
29.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.14K
TypeSH
Market value$8.07M
3.26%
Sole
37.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.01K
TypeSH
Market value$6.87M
2.77%
Sole
146.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$6.13M
2.48%
Sole
28.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.43K
TypeSH
Market value$4.76M
1.92%
Sole
81.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares89.93K
TypeSH
Market value$4.11M
1.66%
Sole
89.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares45.99K
TypeSH
Market value$4.05M
1.64%
Sole
45.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.94M
1.59%
Sole
4.28K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.96K
TypeSH
Market value$3.88M
1.56%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$3.69M
1.49%
Sole
8.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.76K
TypeSH
Market value$3.69M
1.49%
Sole
61.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.66M
1.48%
Sole
14.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.22K
TypeSH
Market value$3.35M
1.35%
Sole
19.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.53K
TypeSH
Market value$3.28M
1.32%
Sole
33.53K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares31.57K
TypeSH
Market value$2.74M
1.11%
Sole
31.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$2.65M
1.07%
Sole
9.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$2.54M
1.03%
Sole
37.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.86K
TypeSH
Market value$2.34M
0.95%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$2.31M
0.93%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 153.33K | SH | $30.08M 12.14% | 153.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.44K | SH | $27.27M 11.01% | 62.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 255.72K | SH | $16.39M 6.61% | 255.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.78K | SH | $16.02M 6.46% | 55.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 181.04K | SH | $14.98M 6.05% | 181.04K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 306.85K | SH | $13.07M 5.28% | 306.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.25K | SH | $8.84M 3.57% | 29.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.14K | SH | $8.07M 3.26% | 37.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 146.01K | SH | $6.87M 2.77% | 146.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.71K | SH | $6.13M 2.48% | 28.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.43K | SH | $4.76M 1.92% | 81.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 89.93K | SH | $4.11M 1.66% | 89.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.99K | SH | $4.05M 1.64% | 45.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.94M 1.59% | 4.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.96K | SH | $3.88M 1.56% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.66K | SH | $3.69M 1.49% | 8.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 61.76K | SH | $3.69M 1.49% | 61.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $3.66M 1.48% | 14.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.22K | SH | $3.35M 1.35% | 19.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.53K | SH | $3.28M 1.32% | 33.53K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 31.57K | SH | $2.74M 1.11% | 31.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.24K | SH | $2.65M 1.07% | 9.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.66K | SH | $2.54M 1.03% | 37.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.86K | SH | $2.34M 0.95% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.21K | SH | $2.31M 0.93% | 12.21K | 0.00 | 0.00 |
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