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The Analysis of Towerpoint Wealth, LLC's Holdings & P&L

Currently, Towerpoint Wealth, LLC holds 93 types of securities in its portfolio with a total value $247.8M. In the most recent quarter, they have increased their positions in AVDV (+22.0K shares, valued at $2.2M), TAGG (+15.7K shares, valued at $669.0K), VCIT (+7.3K shares, valued at $606.3K); decreased their positions in VTV (-7.8K shares, valued at $1.5M), KOMP (-17.6K shares, valued at $1.0M), N/A (-5.1K shares, valued at $449.3K); initiated new positions in AVDV (+22.0K shares, valued at $2.2M), N/A (+8.0K shares, valued at $372.3K), INTC (+5.6K shares, valued at $247.6K).

1M P&L

-3.4M-1.29%

3M P&L

-207.0M-44.31%

HY P&L

-194.0M-42.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A213.4M

89.4%

2Drug Manufacturers - General5.0M

2.1%

3Semiconductors3.8M

1.6%

Top Industries by Stock Count

1N/A58 stocks

67.4%

2Semiconductors3 stocks

3.5%

3Medical Devices2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS153.3K shares-4.83%2026-03-312026-04-08

VUG VANGUARD INDEX FDS62.4K shares-0.15%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS255.7K shares-0.84%2026-03-312026-04-08

VO VANGUARD INDEX FDS55.8K shares1.16%2026-03-312026-04-08

VCIT VANGUARD SCOTTSDALE FDS181.0K shares4.22%2026-03-312026-04-08

TAGG T ROWE PRICE ETF INC306.9K shares5.39%2026-03-312026-04-08

VBK VANGUARD INDEX FDS29.2K shares-0.04%2026-03-312026-04-08

VBR VANGUARD INDEX FDS37.1K shares-1.31%2026-03-312026-04-08

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD146.0K shares1.62%2026-03-312026-04-08

IWD ISHARES TR28.7K shares-1.08%2026-03-312026-04-08

KOMP SPDR SERIES TRUST81.4K shares-17.76%2026-03-312026-04-08

SPDW SPDR INDEX SHS FDS89.9K shares-2.18%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR46.0K shares-9.98%2026-03-312026-04-08

LLY ELI LILLY & CO4.3K shares-0.02%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T6.0K shares1.10%2026-03-312026-04-08

IWF ISHARES TR8.7K shares-1.01%2026-03-312026-04-08

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD61.8K shares2.99%2026-03-312026-04-08

AAPL APPLE INC14.4K shares-0.03%2026-03-312026-04-08

NVDA NVIDIA CORPORATION19.2K shares-8.44%2026-03-312026-04-08

SPYG SPDR SERIES TRUST33.5K shares-5.10%2026-03-312026-04-08

FDT FIRST TR EXCH TRD ALPHDX FD31.6K shares-0.02%2026-03-312026-04-08

ALPHABET INC ALPHABET INC9.2K shares-0.65%2026-03-312026-04-08

IJH ISHARES TR37.7K shares2.43%2026-03-312026-04-08

WMT WALMART INC18.9K shares0.40%2026-03-312026-04-08

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IWN ISHARES TR12.2K shares0.01%2026-03-312026-04-08

AVDV AMERICAN CENTY ETF TR22.0K sharesnew addition2026-03-312026-04-08

GLD SPDR GOLD TR5.0K shares-0.99%2026-03-312026-04-08

FLCG FEDERATED HERMES ETF TRUST69.0K shares12.33%2026-03-312026-04-08

BNDX VANGUARD CHARLOTTE FDS37.3K shares2.29%2026-03-312026-04-08

IVW ISHARES TR15.5K shares-0.28%2026-03-312026-04-08

CMF ISHARES TR27.0K shares0.11%2026-03-312026-04-08

ILCG ISHARES TR15.9K shares-5.33%2026-03-312026-04-08

Sponsored

HYG ISHARES TR18.1K shares0.81%2026-03-312026-04-08

ESGV VANGUARD WORLD FD12.5K shares-0.47%2026-03-312026-04-08

MSFT MICROSOFT CORP3.7K shares-3.33%2026-03-312026-04-08

EFA ISHARES TR13.7K shares-3.25%2026-03-312026-04-08

ESML ISHARES TR28.0K shares1.33%2026-03-312026-04-08

VGT VANGUARD WORLD FD1.9K shares-14.91%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS5.9K shares6.02%2026-03-312026-04-08

SPYV SPDR SERIES TRUST21.3K shares-0.47%2026-03-312026-04-08

Sponsored

IVE ISHARES TR5.4K shares-0.07%2026-03-312026-04-08

ABBV ABBVIE INC4.8K shares-0.06%2026-03-312026-04-08

XOM EXXON MOBIL CORP5.8K shares0.55%2026-03-312026-04-08

SPEM SPDR INDEX SHS FDS20.7K shares-2.56%2026-03-312026-04-08

CWB SPDR SERIES TRUST10.2K shares-0.54%2026-03-312026-04-08

PG PROCTER & GAMBLE CO6.3K shares-0.10%2026-03-312026-04-08

FSCC FEDERATED HERMES ETF TRUST30.4K shares19.49%2026-03-312026-04-08

VTI VANGUARD INDEX FDS2.8K shares-1.71%2026-03-312026-04-08

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD17.0K shares0.88%2026-03-312026-04-08

ALPHABET INC ALPHABET INC2.8K shares-3.04%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-3.36%2026-03-312026-04-08

HD HOME DEPOT INC2.0K shares5.17%2026-03-312026-04-08

TSLA TESLA INC1.8K shares-0.95%2026-03-312026-04-08

ABT ABBOTT LABORATORIES6.4K shares-1.09%2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR10.5K shares2.06%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION623 shares0.16%2026-03-312026-04-08

Sponsored

META META PLATFORMS INC1.1K shares-11.03%2026-03-312026-04-08

T AT&T INC18.5K shares109.76%2026-03-312026-04-08

SLYG SPDR SERIES TRUST5.5K shares0.15%2026-03-312026-04-08

NUDM NUSHARES ETF TR13.9K shares-4.28%2026-03-312026-04-08

AMZN AMAZON COM INC2.4K shares-11.56%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO1.6K shares13.51%2026-03-312026-04-08

VNQ VANGUARD INDEX FDS5.1K shares0.14%2026-03-312026-04-08

IJR ISHARES TR3.5K shares17.13%2026-03-312026-04-08

Sponsored

ILCV ISHARES TR4.5K shares-16.57%2026-03-312026-04-08

BROADCOM INC BROADCOM INC1.3K shares-0.69%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.0K sharesnew addition2026-03-312026-04-08

ISCV ISHARES TR5.0K shares-14.85%2026-03-312026-04-08

FCAL FIRST TR EXCH TRADED FD III7.0K shares-1.79%2026-03-312026-04-08

WFC WELLS FARGO & CO4.2K shares0.00%2026-03-312026-04-08

IWR ISHARES TR3.5K shares2.78%2026-03-312026-04-08

CEFS EXCHANGE LISTED FDS TR13.7K shares0.00%2026-03-312026-04-08

Sponsored

IWO ISHARES TR973 shares-0.61%2026-03-312026-04-08

VOE VANGUARD INDEX FDS1.7K shares-9.61%2026-03-312026-04-08

FTRB FEDERATED HERMES ETF TRUST12.0K shares0.00%2026-03-312026-04-08

VTEB VANGUARD MUN BD FDS5.7K shares0.00%2026-03-312026-04-08

PEP PEPSICO INC1.8K shares2.81%2026-03-312026-04-08

AFL AFLAC INC2.4K shares0.08%2026-03-312026-04-08

IJS ISHARES TR2.2K shares0.18%2026-03-312026-04-08

NFLX NETFLIX INC.2.6K shares-9.94%2026-03-312026-04-08

Sponsored

BND VANGUARD BD INDEX FDS3.4K shares0.00%2026-03-312026-04-08

INTC INTEL CORP5.6K sharesnew addition2026-03-312026-04-08

IVV ISHARES TR356 shares-4.30%2026-03-312026-04-08

CAT CATERPILLAR INC327 sharesnew addition2026-03-312026-04-08

BSV VANGUARD BD INDEX FDS2.9K shares0.00%2026-03-312026-04-08

V VISA INC751 shares-5.42%2026-03-312026-04-08

DMLP DORCHESTER MINERALS L P8.2K sharesnew addition2026-03-312026-04-08

EMNT PIMCO ETF TR2.2K shares-0.18%2026-03-312026-04-08

Sponsored

SYK STRYKER CORPORATION660 shares-4.90%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE731 shares-0.54%2026-03-312026-04-08

QCOM QUALCOMM INC1.6K shares-3.98%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS841 shares-0.24%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC4.0K sharesnew addition2026-03-312026-04-08

VTV

VANGUARD INDEX FDS

-4.83%

Shares153.3K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

-0.15%

Shares62.4K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD TAX-MANAGED FDS

-0.84%

Shares255.7K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

1.16%

Shares55.8K

Event2026-03-31

Filed2026-04-08

VCIT

VANGUARD SCOTTSDALE FDS

4.22%

Shares181.0K

Event2026-03-31

Filed2026-04-08

TAGG

T ROWE PRICE ETF INC

5.39%

Shares306.9K

Event2026-03-31

Filed2026-04-08

VBK

VANGUARD INDEX FDS

-0.04%

Shares29.2K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

-1.31%

Shares37.1K

Event2026-03-31

Filed2026-04-08

FVD

FIRST TR EXCHANGE-TRADED FD

1.62%

Shares146.0K

Event2026-03-31

Filed2026-04-08

IWD

ISHARES TR

-1.08%

Shares28.7K

Event2026-03-31

Filed2026-04-08

KOMP

SPDR SERIES TRUST

-17.76%

Shares81.4K

Event2026-03-31

Filed2026-04-08

SPDW

SPDR INDEX SHS FDS

-2.18%

Shares89.9K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

-9.98%

Shares46.0K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

-0.02%

Shares4.3K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

1.10%

Shares6.0K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

-1.01%

Shares8.7K

Event2026-03-31

Filed2026-04-08

FTSM

FIRST TR EXCHANGE-TRADED FD

2.99%

Shares61.8K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.03%

Shares14.4K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-8.44%

Shares19.2K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

-5.10%

Shares33.5K

Event2026-03-31

Filed2026-04-08

FDT

FIRST TR EXCH TRD ALPHDX FD

-0.02%

Shares31.6K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-0.65%

Shares9.2K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

2.43%

Shares37.7K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

0.40%

Shares18.9K

Event2026-03-31

Filed2026-04-08

IWN

ISHARES TR

0.01%

Shares12.2K

Event2026-03-31

Filed2026-04-08

AVDV

AMERICAN CENTY ETF TR

New

Shares22.0K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

-0.99%

Shares5.0K

Event2026-03-31

Filed2026-04-08

FLCG

FEDERATED HERMES ETF TRUST

12.33%

Shares69.0K

Event2026-03-31

Filed2026-04-08

BNDX

VANGUARD CHARLOTTE FDS

2.29%

Shares37.3K

Event2026-03-31

Filed2026-04-08

IVW

ISHARES TR

-0.28%

Shares15.5K

Event2026-03-31

Filed2026-04-08

CMF

ISHARES TR

0.11%

Shares27.0K

Event2026-03-31

Filed2026-04-08

ILCG

ISHARES TR

-5.33%

Shares15.9K

Event2026-03-31

Filed2026-04-08

HYG

ISHARES TR

0.81%

Shares18.1K

Event2026-03-31

Filed2026-04-08

ESGV

VANGUARD WORLD FD

-0.47%

Shares12.5K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

-3.33%

Shares3.7K

Event2026-03-31

Filed2026-04-08

EFA

ISHARES TR

-3.25%

Shares13.7K

Event2026-03-31

Filed2026-04-08

ESML

ISHARES TR

1.33%

Shares28.0K

Event2026-03-31

Filed2026-04-08

VGT

VANGUARD WORLD FD

-14.91%

Shares1.9K

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

6.02%

Shares5.9K

Event2026-03-31

Filed2026-04-08

SPYV

SPDR SERIES TRUST

-0.47%

Shares21.3K

Event2026-03-31

Filed2026-04-08

IVE

ISHARES TR

-0.07%

Shares5.4K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

-0.06%

Shares4.8K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

0.55%

Shares5.8K

Event2026-03-31

Filed2026-04-08

SPEM

SPDR INDEX SHS FDS

-2.56%

Shares20.7K

Event2026-03-31

Filed2026-04-08

CWB

SPDR SERIES TRUST

-0.54%

Shares10.2K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

-0.10%

Shares6.3K

Event2026-03-31

Filed2026-04-08

FSCC

FEDERATED HERMES ETF TRUST

19.49%

Shares30.4K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

-1.71%

Shares2.8K

Event2026-03-31

Filed2026-04-08

LMBS

FIRST TR EXCHANGE-TRADED FD

0.88%

Shares17.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-3.04%

Shares2.8K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

-3.36%

Shares1.2K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

5.17%

Shares2.0K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

-0.95%

Shares1.8K

Event2026-03-31

Filed2026-04-08

ABT

ABBOTT LABORATORIES

-1.09%

Shares6.4K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

2.06%

Shares10.5K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

0.16%

Shares623

Event2026-03-31

Filed2026-04-08