Latest Towerpoint Wealth, LLC Stock Portfolio

Towerpoint Wealth, LLC Performance:

2026 Q1: -1.83%YTD: -1.83%2025: 14.12%

Performance for 2026 Q1 is -1.83%, and YTD is -1.83%, and 2025 is 14.12%.

About Towerpoint Wealth, LLC and 13F Hedge Fund Stock Holdings

Towerpoint Wealth, LLC is a hedge fund based in Sacramento, CA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towerpoint Wealth, LLC reported an equity portfolio of $247.8 Millions as of 31 Mar, 2026.

The top stock holdings of Towerpoint Wealth, LLC are VB, VB, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW). Towerpoint Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), FEDERATED HERMES ETF TRUST (FCSH) and ISHARES TR (IJR).

Towerpoint Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Towerpoint Wealth, LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	2,199,820
invesco exchange traded fd t	372,284
intel corp	247,611
caterpillar inc	231,852
dorchester minerals l p	221,018
verizon communications inc	200,251

New stocks bought by Towerpoint Wealth, LLC

Additions

Ticker	% Inc.
at&t inc	109
federated hermes etf trust	19.49
ishares tr	17.13
jpmorgan chase & co	13.51
federated hermes etf trust	12.33
vanguard specialized funds	6.02
t rowe price etf inc	5.39
home depot inc	5.17

Additions to existing portfolio by Towerpoint Wealth, LLC

Reductions

Ticker	% Reduced
spdr series trust	-17.76
ishares tr	-16.57
vanguard world fd	-14.91
ishares tr	-14.85
amazon com inc	-11.56
meta platforms inc	-11.03
ishares gold tr	-9.98
netflix inc.	-9.94

Towerpoint Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-370,343
ishares tr	-256,447
ishares tr	-201,305
disney walt co	-229,994
american express co	-230,863

Towerpoint Wealth, LLC got rid off the above stocks

Sector Distribution

Towerpoint Wealth, LLC has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Technology	3.8
Healthcare	2.4
Communication Services	2
Consumer Defensive	1.7

Market Cap. Distribution

Towerpoint Wealth, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.2
MEGA-CAP	11.2

Stocks belong to which Index?

About 11.7% of the stocks held by Towerpoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	11.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
XLB	select sector spdr tr	36.5 %
COST	costco wholesale corporation	15.5 %
T	at&t inc	11.8 %
WMT	walmart inc	11.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.8 M
VEA	vanguard tax-managed fds	0.4 M
IAU	ishares gold tr	0.3 M
XOM	exxon mobil corp	0.3 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.3 %
MSFT	microsoft corp	-23.1 %
IBM	international business machs	-18.1 %
ABT	abbott laboratories	-17.9 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.2 M
LLY	eli lilly & co	-0.7 M
MSFT	microsoft corp	-0.4 M
IJR	ishares tr	-0.4 M
BIL	spdr series trust	-0.3 M

Towerpoint Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Towerpoint Wealth, LLC

Towerpoint Wealth, LLC has 93 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Towerpoint Wealth, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	14,407	3,656,240	reduced	-0.03

AAXJ	ishares tr	0.62	27,003	1,535,390	added	0.11

AAXJ	ishares tr	0.58	18,066	1,437,320	added	0.81

AAXJ	ishares tr	0.17	4,537	422,539	reduced	-16.57

AAXJ	ishares tr	0.14	5,010	348,225	reduced	-14.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.42	4,785	1,040,690	reduced	-0.06

ABT	abbott laboratories	0.26	6,380	655,065	reduced	-1.09

AEMB	american centy etf tr	0.89	22,029	2,199,820	new

AFL	aflac inc	0.11	2,424	265,956	added	0.08

AGOV	exchange listed fds tr	0.12	13,690	308,710	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.20	2,409	501,722	reduced	-11.56

AVGO	broadcom inc	0.16	1,301	402,607	reduced	-0.69

AXP	american express co	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.53	28,004	1,316,740	added	1.33

BIL	spdr series trust	1.92	81,431	4,761,900	reduced	-17.76

BIL	spdr series trust	1.32	33,526	3,282,560	reduced	-5.1

BIL	spdr series trust	0.49	21,287	1,204,400	reduced	-0.47

BIL	spdr series trust	0.38	10,188	932,377	reduced	-0.54