Portfolio (Quarterly) Guide ↗

Towerpoint Wealth, LLC

· CIK 0001731445

13F Portfolio $248M AUM 93 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 22 Added 38 Reduced 5 Exited

Page 1 of 2 · 22 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VO	VANGUARD INDEX FDS	—	55,782.0	$16.0M	6.46%	+640.0	+1.2%	$287.18	-72.7%
2	VCIT	VANGUARD SCOTTSDALE FDS	—	181,038.0	$15.0M	6.05%	+7K	+4.2%	$82.75	-0.2%
3	TAGG	T ROWE PRICE ETF INC	—	306,850.0	$13.1M	5.28%	+16K	+5.4%	$42.60	-0.7%
4	FVD	FIRST TR EXCHANGE-TRADED FD	—	146,006.0	$6.9M	2.77%	+2K	+1.6%	$47.03	+1.4%
5	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	5,962.0	$3.9M	1.56%	+65.0	+1.1%	$650.29	+15.3%
6	FTSM	FIRST TR EXCHANGE-TRADED FD	—	61,760.0	$3.7M	1.49%	+2K	+3.0%	$59.78	+0.3%
7	IJH	ISHARES TR	—	37,661.0	$2.5M	1.03%	+895.0	+2.4%	$67.53	+9.4%
8	FLCG	FEDERATED HERMES ETF TRUST	—	68,955.0	$2.1M	0.83%	+8K	+12.3%	$29.90	+14.8%
9	BNDX	VANGUARD CHARLOTTE FDS	—	37,266.0	$1.8M	0.72%	+835.0	+2.3%	$48.05	+0.3%
10	HYG	ISHARES TR	—	18,066.0	$1.4M	0.58%	+145.0	+0.8%	$79.56	+0.6%
11	ESML	ISHARES TR	—	28,004.0	$1.3M	0.53%	+367.0	+1.3%	$47.02	+12.2%
12	VIG	VANGUARD SPECIALIZED FUNDS	—	5,902.0	$1.3M	0.51%	+335.0	+6.0%	$215.06	+8.4%
13	XOM	EXXON MOBIL CORP	Energy	5,824.0	$988K	0.40%	+32.0	+0.6%	$169.66	-11.7%
14	FSCC	FEDERATED HERMES ETF TRUST	—	30,428.0	$903K	0.36%	+5K	+19.5%	$29.69	+18.5%
15	LMBS	FIRST TR EXCHANGE-TRADED FD	—	16,976.0	$846K	0.34%	+148.0	+0.9%	$49.81	-0.1%
16	HD	HOME DEPOT INC	Consumer Cyclical	2,034.0	$669K	0.27%	+100.0	+5.2%	$328.82	-3.4%
17	XLE	SELECT SECTOR SPDR TR	—	10,458.0	$641K	0.26%	+211.0	+2.1%	$61.26	-6.0%
18	T	AT&T INC	Communication Services	18,526.0	$537K	0.22%	+10K	+109.8%	$28.99	-14.1%
19	JPM	JPMORGAN CHASE & CO	Financial Services	1,638.0	$482K	0.19%	+195.0	+13.5%	$294.13	+2.1%
20	IJR	ISHARES TR	—	3,515.0	$437K	0.18%	+514.0	+17.1%	$124.29	+11.6%

Page 1 of 2 · 22 positions

1 2 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.2%

Technology 23.5%

Healthcare 14.6%

Communication Services 12.6%

Consumer Defensive 10.4%

Consumer Cyclical 4.6%

Energy 3.0%

Industrials 1.1%