Towerpoint Wealth, LLC

Registered adviser

CIK

1731445

Location

SACRAMENTO, CA

Portfolio Value

Small $252,648,900

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,216 / 8,811 ▲ 595 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288593

Roster of Oct 1, 2026

Regulatory AUM

$561,286,844

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$561,286,844	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$470,002,773	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$418,956,820	Individuals and high net worth (99%)
May 2023 to Mar 2024	$356,589,557	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$356,589,557	Individuals and high net worth (98%)
Apr 2022 to Feb 2023	$363,602,101	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.4% of the book (60%+)

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 63.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.7%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.4%

+1.2 pts

Top 5

59.7%

−2.1 pts

Top 10

72.8%

+0.4 pts

HHI

1,537

Moderately concentrated+53

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$207,123,419	64
Technology	7.8%	$19,639,853	14
Healthcare	3.5%	$8,756,586	5
Communication Services	2.0%	$5,122,636	6
Consumer Defensive	1.9%	$4,747,181	5
Industrials	0.9%	$2,192,082	6
Financial Services	0.8%	$2,136,407	4
Consumer Cyclical	0.6%	$1,511,682	3
Energy	0.5%	$1,151,064	2
Basic Materials	0.1%	$267,990	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAGG	T. Rowe Price QM U.S. Bond ETF	+33,629	358,251	$14,530,660
AVDV	Avantis International Small Cap Value ETF	+26,745	80,360	$8,789,776
VEA	Vanguard FTSE Developed Markets ETF	+12,022	277,531	$19,596,463
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+10,352	199,974	$15,659,963
IAU	Ishares Gold Trust	+4,667	50,228	$3,922,806
CEFS	Saba Closed-End Funds ETF	+2,345	16,035	$393,130
FTSM	First Trust Enhanced Short Maturity ETF	+1,991	66,452	$3,954,558
INTC	Intel Corp	+1,605	7,212	$867,098
BNDX	Vanguard Total International Bond ETF	+1,224	39,996	$1,874,612
WFC	Wells Fargo & Company/Mn	+1,175	5,328	$426,506
XOM	ExxonMobil Holdings Corp	+787	5,614	$913,678
FTRB	Federated Hermes Total Return Bond ETF	+769	12,814	$306,895
BAC	Bank Of America Corp /De/	+704	4,231	$230,293
WMT	Walmart Inc.	+442	20,211	$2,100,327
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+417	3,190	$1,193,825
DMLP	Dorchester Minerals, L.P.	+373	8,466	$237,386
VIG	Vanguard Specialized Funds	+337	6,472	$1,509,982
NUDM	Nuveen ESG International Developed Markets Equity ETF	+301	14,249	$565,827
IWR	iShares Russell Mid-Cap ETF	+298	3,492	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+237	3,622	$254,083
JNJ	Johnson & Johnson	+148	4,741	$1,255,132
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+121	36,915	$8,528,472
VOO	VANGUARD 500 INDEX FUND	+116	609	$426,823
COST	Costco Wholesale Corp /New	+110	743	$676,382
HWM	Howmet Aerospace Inc.	+34	1,195	$270,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	−33,685	110,505	$23,877,920
—		−26,551	25,697	$0
VUG	VANGUARD GROWTH INDEX FUND	−22,321	338,025	$30,459,432
FVD	First Trust Value Line Dividend Index Fund	−5,718	141,366	$6,631,479
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,901	8,005	$492,307
FSCC	Federated Hermes MDT Small Cap Core ETF	−2,360	30,097	$1,007,045
FLCG	Federated Hermes MDT Large Cap Growth ETF	−2,350	69,700	$2,481,320
CMF	iShares California Muni Bond ETF	−2,148	25,073	$0
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	−1,431	29,783	$2,790,369
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,280	31,945	$3,931,790
VO	VANGUARD MID-CAP INDEX FUND	−1,100	223,480	$17,525,301
IWF	iShares Russell 1000 Growth ETF	−1,023	31,241	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−920	87,145	$4,375,550
ILCG	iShares Morningstar Growth ETF	−853	14,939	$0
IWD	iShares Russell 1000 Value ETF	−834	26,949	$0
AAPL	Apple Inc.	−742	14,684	$4,890,065
AMZN	Amazon Com Inc	−650	1,890	$470,893
FCAL	First Trust Exchange-Traded Fund III	−583	6,176	$285,547
T	At&T Inc.	−579	17,549	$428,195
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−502	25,987	$0
QQQ	Invesco Qqq Trust, Series 1	−410	331	$244,863
GOOGL	Alphabet Inc.	−409	2,999	$1,031,895
NVDA	Nvidia Corp	−362	24,182	$5,522,685
TSLA	Tesla, Inc.	−283	1,438	$510,216
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−240	9,970	$1,008,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	33,208	$5,349,476
SPCX	Space Exploration Technologies Corp	2,507	$378,206
CRWD	CrowdStrike Holdings, Inc.	805	$213,123
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	3,062	$360,305
GEV	GE Vernova Inc.	218	$256,119
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	2,449	$242,299
IBM	International Business Machines Corp	834	$234,529
SYK	Stryker Corp	664	$209,053
PEG	Public Service Enterprise Group Inc	2,487	$201,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $252,648,900 total · filing declares 112 positions · $284,286,461 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	338,025	-22,321	$30,459,432	−1.9%	12.06%
VTV	VANGUARD VALUE INDEX FUND	Reduced	110,505	-33,685	$23,877,920	−24.0%	9.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	277,531	+12,022	$19,596,463	+3.6%	7.76%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	223,480	-1,100	$17,525,301	−3.1%	6.94%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	199,974	+10,352	$15,659,963	−0.1%	6.20%
TAGG	T. Rowe Price QM U.S. Bond ETF	Added	358,251	+33,629	$14,530,660	+5.4%	5.75%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	28,731	-37	$9,706,193	−7.7%	3.84%
AVDV	Avantis International Small Cap Value ETF	Added	80,360	+26,745	$8,789,776	+59.1%	3.48%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	36,915	+121	$8,528,472	−4.6%	3.38%
FVD	First Trust Value Line Dividend Index Fund	Reduced	141,366	-5,718	$6,631,479	−6.4%	2.62%
NVDA	Nvidia Corp Technology	Reduced	24,182	-362	$5,522,685	+12.5%	2.19%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	NEW	33,208	NEW	$5,349,476	NEW	2.12%
LLY	ELI LILLY & Co Healthcare	Added	4,561	+12	$5,277,441	−3.3%	2.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,565	-11	$5,006,665	+2.0%	1.98%
AAPL	Apple Inc. Technology	Reduced	14,684	-742	$4,890,065	+9.6%	1.94%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	87,145	-920	$4,375,550	−1.4%	1.73%
FTSM	First Trust Enhanced Short Maturity ETF	Added	66,452	+1,991	$3,954,558	+2.7%	1.57%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	31,945	-1,280	$3,931,790	−0.5%	1.56%
IAU	Ishares Gold Trust	Added	50,228	+4,667	$3,922,806	+14.0%	1.55%
LRCX	Lam Research Corp Technology	Reduced	9,121	-6	$2,996,339	−24.2%	1.19%
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	Reduced	29,783	-1,431	$2,790,369	−5.6%	1.10%
FLCG	Federated Hermes MDT Large Cap Growth ETF	Reduced	69,700	-2,350	$2,481,320	+3.4%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	20,211	+442	$2,100,327	−6.2%	0.83%
GOOG	Alphabet Inc. Communication Services	Reduced	5,973	-62	$2,035,240	−4.6%	0.81%
MSFT	Microsoft Corp Technology	Reduced	3,820	-38	$1,959,278	+36.1%	0.78%
BNDX	Vanguard Total International Bond ETF	Added	39,996	+1,224	$1,874,612	−0.2%	0.74%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	14,729	-55	$1,850,993	+4.8%	0.73%
GLD	Spdr Gold Trust	Reduced	4,823	-197	$1,836,791	−0.7%	0.73%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	12,475	-111	$1,690,736	+1.6%	0.67%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	10,756	+3,985	$1,562,631	+57.4%	0.62%
VIG	Vanguard Specialized Funds	Added	6,472	+337	$1,509,982	+4.0%	0.60%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	21,389	+14	$1,307,509	+0.6%	0.52%
ABBV	AbbVie Inc. Healthcare	Held	4,871	0	$1,274,204	+4.0%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	4,741	+148	$1,255,132	+7.6%	0.50%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	3,723	+2,085	$1,231,680	+129.7%	0.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,190	+417	$1,193,825	+16.3%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,627	-140	$1,179,867	+18.5%	0.47%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	20,487	-55	$1,060,407	−0.3%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,999	-409	$1,031,895	−15.3%	0.41%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	9,970	-240	$1,008,764	−8.4%	0.40%
FSCC	Federated Hermes MDT Small Cap Core ETF	Reduced	30,097	-2,360	$1,007,045	−16.9%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	5,614	+787	$913,678	+38.4%	0.36%
INTC	Intel Corp Technology	Added	7,212	+1,605	$867,098	+10.8%	0.34%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	16,826	-4,225	$815,387	−22.2%	0.32%
AMAT	Applied Materials Inc /De Technology	Reduced	1,453	-2	$743,035	−29.4%	0.29%
CAT	Caterpillar Inc Industrials	Held	872	0	$707,008	−23.9%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	743	+110	$676,382	+14.2%	0.27%
ABT	Abbott Laboratories Healthcare	Reduced	6,290	-137	$621,640	+6.6%	0.25%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	5,491	+11	$587,372	−10.0%	0.23%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Added	14,249	+301	$565,827	+1.4%	0.22%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.