Towerpoint Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$284,286
Net value change ($000)
-4,838 (-1.7%)
New positions
4
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MGV 5,349 NEW
AVDV 3,265 59.1%
EXXONMOBIL HOLDINGS CORP 914 NEW
VEA 678 3.6%
NVDA 612 12.5%
MSFT 520 36.1%
IAU 483 14.0%
AAPL 426 9.5%
SPACE EXPLORATION TECHN CORP 378 NEW
CRWD 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -7,545 -24.0%
KOMP -2,028 -54.3%
LRCX -959 -24.2%
VBK -814 -7.7%
XOM -660 -100.0%
VUG -581 -1.9%
VO -569 -3.1%
FVD -456 -6.4%
VBR -413 -4.6%
BX -360 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,438 (0.5% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type