Towerpoint Wealth, LLC
94 holdingsFiling period: 2026-03-31Current AUM: $273.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 153.3K | $30.1M | $33.7M | 12.32% | -7,780 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 62.4K | $27.3M | $31.9M | 11.66% | -95 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 255.7K | $16.4M | $18.1M | 6.60% | -2,178 | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 55.8K | $16.0M | $18.1M | 6.60% | +640 | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 181.0K | $15.0M | $14.7M | 5.38% | +7.3K | 2026-03-31 |
| 6 | TAGG | T ROWE PRICE ETF INC | 306.9K | $13.1M | $12.8M | 4.68% | +15.7K | 2026-03-31 |
| 7 | VBK | VANGUARD INDEX FDS | 29.2K | $8.8M | $10.0M | 3.64% | -11 | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 37.1K | $8.1M | $9.1M | 3.32% | -492 | 2026-03-31 |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | 146.0K | $6.9M | $7.3M | 2.67% | +2.3K | 2026-03-31 |
| 10 | IWD | ISHARES TR | 28.7K | $6.1M | $7.2M | 2.64% | -313 | 2026-03-31 |
| 11 | KOMP | SPDR SERIES TRUST | 81.4K | $4.8M | $5.3M | 1.95% | -17,581 | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 89.9K | $4.1M | $4.5M | 1.64% | -2,000 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 46.0K | $4.1M | $3.5M | 1.28% | -5,096 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 4.3K | $3.9M | $4.9M | 1.80% | -1 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 6.0K | $3.9M | $4.5M | 1.63% | +65 | 2026-03-31 |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | 61.8K | $3.7M | $3.7M | 1.35% | +1.8K | 2026-03-31 |
| 17 | IWF | ISHARES TR | 8.7K | $3.7M | $4.1M | 1.50% | -88 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 1.63% | -5 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 19.2K | $3.4M | $3.9M | 1.41% | -1,771 | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 33.5K | $3.3M | $3.9M | 1.43% | -1,803 | 2026-03-31 |
| 21 | FDT | FIRST TR EXCH TRD ALPHDX FD | 31.6K | $2.7M | $2.8M | 1.03% | -6 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 9.2K | $2.6M | $3.3M | 1.20% | -60 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 37.7K | $2.5M | $2.8M | 1.04% | +895 | 2026-03-31 |
| 24 | WMT | WALMART INC | 18.9K | $2.3M | $2.1M | 0.77% | +75 | 2026-03-31 |
| 25 | IWN | ISHARES TR | 12.2K | $2.3M | $2.7M | 0.99% | +1 | 2026-03-31 |
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