TOWERPOINT WEALTH, LLC

Filed: 7/9/2026ACC: 0001731445-26-000004

📋 What this filing means

TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $289.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$289.12M

Total AUM (reported)

2.93M

Total Shares

Allocation by class

COM$36.72M12.7%

VALUE ETF$31.42M10.9%

GROWTH ETF$31.04M10.7%

VAN FTSE DEV MKT$18.92M6.5%

MID CAP ETF$18.09M6.3%

INT-TERM CORP$15.67M5.4%

QM US BOND ETF$13.79M4.8%

Portfolio Concentration

Top 3$81.38M28.1%

4–10$80.83M28.0%

11–25$61.16M21.2%

Rest$65.74M22.7%

Top 3 weight

28.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.19K

TypeSH

Market value$31.42M

10.87%

Sole

144.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares360.35K

TypeSH

Market value$31.04M

10.74%

Sole

360.35K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares265.51K

TypeSH

Market value$18.92M

6.54%

Sole

265.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares224.58K

TypeSH

Market value$18.09M

6.26%

Sole

224.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares189.62K

TypeSH

Market value$15.67M

5.42%

Sole

189.62K

Shared

0.00

None

0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE

QM US BOND ETF

Shares324.62K

TypeSH

Market value$13.79M

4.77%

Sole

324.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.77K

TypeSH

Market value$10.52M

3.64%

Sole

28.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.79K

TypeSH

Market value$8.94M

3.09%

Sole

36.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares147.08K

TypeSH

Market value$7.09M

2.45%

Sole

147.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.78K

TypeSH

Market value$6.74M

2.33%

Sole

27.78K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares53.62K

TypeSH

Market value$5.53M

1.91%

Sole

53.62K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares4.55K

TypeSH

Market value$5.46M

1.89%

Sole

4.55K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.58K

TypeSH

Market value$4.91M

1.70%

Sole

6.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.54K

TypeSH

Market value$4.91M

1.70%

Sole

24.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.43K

TypeSH

Market value$4.46M

1.54%

Sole

15.43K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares88.06K

TypeSH

Market value$4.44M

1.53%

Sole

88.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.26K

TypeSH

Market value$4.01M

1.39%

Sole

32.26K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares9.13K

TypeSH

Market value$3.95M

1.37%

Sole

9.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares33.23K

TypeSH

Market value$3.95M

1.37%

Sole

33.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares64.46K

TypeSH

Market value$3.85M

1.33%

Sole

64.46K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

SP KENSHO NEWEC

Shares52.25K

TypeSH

Market value$3.74M

1.29%

Sole

52.25K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares45.56K

TypeSH

Market value$3.44M

1.19%

Sole

45.56K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares31.21K

TypeSH

Market value$2.96M

1.02%

Sole

31.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.51K

TypeSH

Market value$2.89M

1.00%

Sole

37.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.08K

TypeSH

Market value$2.67M

0.92%

Sole

12.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	144.19K	SH	$31.42M 10.87%	144.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	360.35K	SH	$31.04M 10.74%	360.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	265.51K	SH	$18.92M 6.54%	265.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	224.58K	SH	$18.09M 6.26%	224.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	189.62K	SH	$15.67M 5.42%	189.62K
T ROWE PRICE EXCHANGE-TRADEDSOLE	QM US BOND ETF	324.62K	SH	$13.79M 4.77%	324.62K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.77K	SH	$10.52M 3.64%	28.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.79K	SH	$8.94M 3.09%	36.79K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	147.08K	SH	$7.09M 2.45%	147.08K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.78K	SH	$6.74M 2.33%	27.78K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	53.62K	SH	$5.53M 1.91%	53.62K
ELI LILLY & COSOLE	COM	4.55K	SH	$5.46M 1.89%	4.55K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.58K	SH	$4.91M 1.70%	6.58K
NVIDIA CORPORATIONSOLE	COM	24.54K	SH	$4.91M 1.70%	24.54K
APPLE INCSOLE	COM	15.43K	SH	$4.46M 1.54%	15.43K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	88.06K	SH	$4.44M 1.53%	88.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.26K	SH	$4.01M 1.39%	32.26K
LAM RESEARCH CORPSOLE	COM NEW	9.13K	SH	$3.95M 1.37%	9.13K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	33.23K	SH	$3.95M 1.37%	33.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	64.46K	SH	$3.85M 1.33%	64.46K
SPDR SERIES TRUSTSOLE	SP KENSHO NEWEC	52.25K	SH	$3.74M 1.29%	52.25K
ISHARES GOLD TRSOLE	ISHARES NEW	45.56K	SH	$3.44M 1.19%	45.56K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	31.21K	SH	$2.96M 1.02%	31.21K
ISHARES TRSOLE	CORE S&P MCP ETF	37.51K	SH	$2.89M 1.00%	37.51K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.08K	SH	$2.67M 0.92%	12.08K

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