Towerpoint Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$247,791
Net value change ($000)
-4,752 (-1.9%)
New positions
6
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 2,200 NEW
VCIT 433 3.0%
RPG 372 NEW
T 318 145.2%
XOM 291 41.8%
VEA 276 1.7%
WMT 251 12.0%
INTC 248 NEW
FVD 246 3.7%
FDT 236 9.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,235 -10.6%
KOMP -1,152 -19.5%
VTV -687 -2.2%
LLY -665 -14.4%
NVDA -563 -14.4%
SPYG -487 -12.9%
MSFT -479 -26.0%
IWF -448 -10.8%
VTC -370 -100.0%
VGT -350 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type