Towerpoint Wealth, LLC
Filing Date
Global Rank
#6,862
/ 8,517
▲ 152
Top Industry
Drug Manufacturers - General
18.1%
3Y Alpha vs SPY
+15.2%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+148.2%
SPY
+75.3%
Annualised alpha
+14.8%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.1%
−17.3 pts
Top 5
43.8%
−9.5 pts
Top 10
62.6%
−12.6 pts
HHI
514
Diversified−536
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $19,382,520 |
| Unclassified | 19.9% | $10,746,009 |
| Healthcare | 16.6% | $9,006,837 |
| Consumer Defensive | 7.9% | $4,268,592 |
| Communication Services | 5.6% | $3,021,966 |
| Industrials | 4.8% | $2,608,712 |
| Consumer Cyclical | 3.7% | $2,018,724 |
| Financial Services | 3.2% | $1,725,911 |
| Energy | 1.6% | $864,295 |
| Basic Materials | 0.5% | $286,129 |
| Utilities | 0.4% | $201,844 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +5,324 | 24,544 | $4,911,008 | |
| AAPL | Apple Inc. | +1,019 | 15,426 | $4,463,667 | |
| WMT | Walmart Inc. | +914 | 19,769 | $2,239,036 | |
| META | Meta Platforms, Inc. | +694 | 1,767 | $995,333 | |
| SPY | Spdr S&P 500 ETF Trust | +614 | 6,576 | $4,910,759 | |
| CAT | Caterpillar Inc | +545 | 872 | $928,592 | |
| PG | PROCTER & GAMBLE Co | +515 | 6,771 | $992,899 | |
| NFLX | Netflix Inc | +478 | 3,077 | $219,697 | |
| LLY | ELI LILLY & Co | +267 | 4,549 | $5,456,207 | |
| MSFT | Microsoft Corp | +173 | 3,858 | $1,439,111 | |
| AMZN | Amazon Com Inc | +131 | 2,540 | $605,383 | |
| ABBV | AbbVie Inc. | +86 | 4,871 | $1,225,738 | |
| AVGO | Broadcom Inc. | +56 | 1,357 | $512,606 | |
| ABT | Abbott Laboratories | +47 | 6,427 | $583,185 | |
| GE | General Electric Co | +42 | 773 | $288,893 | |
| COST | Costco Wholesale Corp /New | +10 | 633 | $592,152 | |
| AFL | Aflac Inc | +9 | 2,433 | $285,269 | |
| GLD | Spdr Gold Trust | +8 | 5,020 | $1,849,267 | |
| SYK | Stryker Corp | +4 | 664 | $209,053 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −8,669 | 3,408 | $1,217,916 | |
| XOM | ExxonMobil Holdings Corp | −997 | 4,827 | $659,947 | |
| QQQ | Invesco Qqq Trust, Series 1 | −440 | 741 | $545,672 | |
| IAU | Ishares Gold Trust | −430 | 45,561 | $3,440,311 | |
| T | At&T Inc. | −398 | 18,128 | $375,249 | |
| WFC | Wells Fargo & Company/Mn | −96 | 4,153 | $343,203 | |
| HD | Home Depot, Inc. | −79 | 1,955 | $689,489 | |
| DMLP | Dorchester Minerals, L.P. | −63 | 8,093 | $204,348 | |
| TSLA | Tesla, Inc. | −48 | 1,721 | $723,852 | |
| QCOM | Qualcomm Inc/De | −34 | 1,558 | $287,902 | |
| PEP | Pepsico Inc | −21 | 1,810 | $245,074 | |
| IBM | International Business Machines Corp | −7 | 834 | $234,529 | |
| INTC | Intel Corp | −4 | 5,607 | $782,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 9,127 | $3,955,002 | |
| JNJ | Johnson & Johnson | 4,593 | $1,166,484 | |
| AMAT | Applied Materials Inc /De | 1,455 | $1,051,965 | |
| CMI | Cummins Inc | 812 | $579,126 | |
| AMD | Advanced Micro Devices Inc | 903 | $524,561 | |
| CSCO | Cisco Systems, Inc. | 3,660 | $429,903 | |
| UNH | Unitedhealth Group Inc | 881 | $366,170 | |
| BX | Blackstone Inc. | 3,062 | $360,305 | |
| HWM | Howmet Aerospace Inc. | 1,161 | $312,146 | |
| MU | Micron Technology Inc | 266 | $307,041 | |
| SHW | Sherwin Williams Co | 831 | $286,129 | |
| MRVL | Marvell Technology, Inc. | 867 | $258,270 | |
| GEV | GE Vernova Inc. | 218 | $256,119 | |
| AAL | American Airlines Group Inc. | 13,494 | $243,836 | |
| PANW | Palo Alto Networks Inc | 657 | $224,050 | |
| DIS | Walt Disney Co | 2,221 | $213,771 | |
| PEG | Public Service Enterprise Group Inc | 2,487 | $201,844 | |
| BAC | Bank Of America Corp /De/ | 3,527 | $200,968 | |
| KVUE | Kenvue Inc. | 10,436 | $199,431 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 255,721 | $16,386,601 | |
| BNDX | Vanguard Total International Bond ETF | 37,266 | $1,790,631 | |
| VIG | Vanguard Dividend Appreciation ETF | 5,902 | $1,269,284 | |
| FCAL | First Trust California Municipal High income ETF | 6,950 | $339,785 | |
| V | Visa Inc. | 751 | $226,982 | |
| VZ | Verizon Communications Inc | 3,989 | $200,247 | |
| No positions match the current search. | ||||
52 tracked positions ·
$54,131,539 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,549 | $5,456,207 | 10.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,544 | $4,911,008 | 9.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,576 | $4,910,759 | 9.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,426 | $4,463,667 | 8.25% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 9,127 | $3,955,002 | 7.31% | |
| IAU |
Ishares Gold Trust
|
Reduced | 45,561 | $3,440,311 | 6.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 19,769 | $2,239,036 | 4.14% | |
| GLD |
Spdr Gold Trust
|
Added | 5,020 | $1,849,267 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,858 | $1,439,111 | 2.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,871 | $1,225,738 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,408 | $1,217,916 | 2.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 4,593 | $1,166,484 | 2.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,455 | $1,051,965 | 1.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,767 | $995,333 | 1.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,771 | $992,899 | 1.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 872 | $928,592 | 1.72% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,607 | $782,905 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,721 | $723,852 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,955 | $689,489 | 1.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,827 | $659,947 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,540 | $605,383 | 1.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 633 | $592,152 | 1.09% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,427 | $583,185 | 1.08% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 812 | $579,126 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 741 | $545,672 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,638 | $536,166 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 903 | $524,561 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,357 | $512,606 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,660 | $429,903 | 0.79% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 18,128 | $375,249 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 881 | $366,170 | 0.68% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 3,062 | $360,305 | 0.67% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,153 | $343,203 | 0.63% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 1,161 | $312,146 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 266 | $307,041 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 773 | $288,893 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,558 | $287,902 | 0.53% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 831 | $286,129 | 0.53% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 2,433 | $285,269 | 0.53% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 867 | $258,270 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 218 | $256,119 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,810 | $245,074 | 0.45% | |
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 13,494 | $243,836 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 834 | $234,529 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 657 | $224,050 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,077 | $219,697 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 2,221 | $213,771 | 0.39% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 664 | $209,053 | 0.39% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Reduced | 8,093 | $204,348 | 0.38% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 2,487 | $201,844 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.