Towerpoint Wealth, LLC

13F filer · CIK 0001731445

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$289MU.S. long equity reported on 13F

Positions5819 new · 2 closed

Net flow last quarter+$13.5MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202658 positions
TAGGMorgan Creek Energy Corp	$13.8M	4.77%	Not reported	+5.8%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$7.09M	2.45%	Not reported	+0.7%	Q3 2018
LLYELI LILLY & Co	$5.46M	1.89%	0.00%	+6.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$4.91M	1.70%	Not reported	+10.3%	Q4 2020
NVDANvidia Corp	$4.91M	1.70%	0.00%	+27.7%	Q2 2020
AAPLApple Inc.	$4.46M	1.54%	0.00%	+7.1%	Q4 2017
LRCXLam Research Corp	$3.95M	1.37%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$3.44M	1.19%	0.01%	-0.9%	Q4 2020
FDTFederal Trust Corp	$2.96M	1.02%	Not reported	-1.1%	Q4 2018
WMTWalmart Inc.	$2.24M	0.77%	0.00%	+4.9%	Q3 2020
GOOGAlphabet Inc.	$2.13M	0.74%	Not reported	-34.7%	Q3 2022
GLDSPDR Gold Trust	$1.85M	0.64%	0.00%	+0.2%	Q2 2021
MSFTMicrosoft Corp	$1.44M	0.50%	0.00%	+4.7%	Q3 2018
ABBVAbbVie Inc.	$1.23M	0.42%	0.00%	+1.8%	Q1 2021
GOOGLAlphabet Inc.	$1.22M	0.42%	0.00%	+20.1%	Q2 2020
JNJJohnson & Johnson	$1.17M	0.40%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$1.05M	0.36%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$996K	0.34%	Not reported	+64.7%	Q1 2022
PGPROCTER & GAMBLE Co	$993K	0.34%	0.00%	+8.2%	Q4 2017
CATCaterpillar Inc	$929K	0.32%	0.00%	+166.7%	Q1 2024
INTCIntel Corp	$783K	0.27%	0.00%	-0.1%	Q4 2017
TSLATesla, Inc.	$724K	0.25%	0.00%	-2.7%	Q3 2021
HDHome Depot, Inc.	$690K	0.24%	0.00%	-3.9%	Q2 2020
XOMExxonMobil Holdings Corp	$660K	0.23%	0.00%	-17.1%	Q4 2017
AMZNAmazon Com Inc	$605K	0.21%	0.00%	+5.4%	Q3 2020
COSTCostco Wholesale Corp	$592K	0.20%	0.00%	+1.6%	Q3 2020
ABTAbbott Laboratories	$583K	0.20%	0.00%	+0.7%	Q1 2021
CMICummins Inc	$579K	0.20%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$545K	0.19%	Not reported	-37.3%	Q4 2021
JPMJPMorgan Chase & Co	$536K	0.19%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$525K	0.18%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$513K	0.18%	0.00%	+4.3%	Q2 2024
CSCOCisco Systems, Inc.	$430K	0.15%	0.00%	New	Q2 2026
TAt&T Inc.	$375K	0.13%	0.00%	-2.2%	Q1 2019
UNHUnitedhealth Group Inc	$366K	0.13%	0.00%	Not reported	Q2 2020
BXBlackstone Inc.	$360K	0.12%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$343K	0.12%	0.00%	-2.3%	Q4 2021
FCALFirst California Financial Group, Inc.	$336K	0.12%	0.02%	-2.8%	Q4 2022
HWMHowmet Aerospace Inc.	$312K	0.11%	0.00%	New	Q2 2026
MUMicron Technology Inc	$307K	0.11%	0.00%	New	Q2 2026
GEGeneral Electric Co	$289K	0.10%	0.00%	+5.8%	Q1 2024
QCOMQualcomm Inc	$288K	0.10%	0.00%	-2.1%	Q4 2020
SHWSherwin Williams Co	$286K	0.10%	0.00%	New	Q2 2026
AFLAflac Inc	$285K	0.10%	0.00%	+0.4%	Q4 2023
MRVLMarvell Technology, Inc.	$258K	0.09%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$256K	0.09%	0.00%	New	Q2 2026
PEPPepsico Inc	$245K	0.08%	0.00%	-1.2%	Q1 2021
AALAmerican Airlines Group Inc.	$244K	0.08%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$235K	0.08%	0.00%	-0.8%	Q4 2025
BSVNBank7 Corp.	$227K	0.08%	0.03%	Not reported	Q4 2025

Q1 2026Reported Apr 8, 202641 positions
TAGGMorgan Creek Energy Corp	$13.1M	5.28%	Not reported	+5.4%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$6.87M	2.77%	Not reported	+1.6%	Q3 2018
IAUIshares Gold Trust	$4.05M	1.64%	0.01%	-10.0%	Q4 2020
LLYELI LILLY & Co	$3.94M	1.59%	0.00%	0.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.88M	1.56%	Not reported	+1.1%	Q4 2020
AAPLApple Inc.	$3.66M	1.48%	0.00%	0.0%	Q4 2017
NVDANvidia Corp	$3.35M	1.35%	0.00%	-8.4%	Q2 2020
FDTFederal Trust Corp	$2.74M	1.11%	Not reported	0.0%	Q4 2018
GOOGAlphabet Inc.	$2.65M	1.07%	Not reported	-0.7%	Q3 2022
WMTWalmart Inc.	$2.34M	0.95%	0.00%	+0.4%	Q3 2020
GLDSPDR Gold Trust	$2.16M	0.87%	0.00%	-1.0%	Q2 2021
MSFTMicrosoft Corp	$1.36M	0.55%	0.00%	-3.3%	Q3 2018
ABBVAbbVie Inc.	$1.04M	0.42%	0.00%	-0.1%	Q1 2021
XOMExxonMobil Holdings Corp	$988K	0.40%	0.00%	+0.6%	Q4 2017
PGPROCTER & GAMBLE Co	$904K	0.36%	0.00%	-0.1%	Q4 2017
GOOGLAlphabet Inc.	$816K	0.33%	0.00%	-3.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$681K	0.28%	Not reported	-3.4%	Q4 2021
HDHome Depot, Inc.	$669K	0.27%	0.00%	+5.2%	Q2 2020
TSLATesla, Inc.	$658K	0.27%	0.00%	-1.0%	Q3 2021
ABTAbbott Laboratories	$655K	0.26%	0.00%	-1.1%	Q1 2021
COSTCostco Wholesale Corp	$621K	0.25%	0.00%	+0.2%	Q3 2020
METAMeta Platforms, Inc.	$614K	0.25%	Not reported	-11.0%	Q1 2022
TAt&T Inc.	$537K	0.22%	0.00%	+109.8%	Q1 2019
AMZNAmazon Com Inc	$502K	0.20%	0.00%	-11.6%	Q3 2020
JPMJPMorgan Chase & Co	$482K	0.19%	0.00%	+13.5%	Q1 2024
AVGOBroadcom Inc.	$403K	0.16%	0.00%	-0.7%	Q2 2024
FCALFirst California Financial Group, Inc.	$340K	0.14%	0.02%	-1.8%	Q4 2022
WFCWells Fargo & Company	$338K	0.14%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$284K	0.11%	0.00%	+2.8%	Q1 2021
AFLAflac Inc	$266K	0.11%	0.00%	+0.1%	Q4 2023
NFLXNetflix Inc	$250K	0.10%	0.00%	-9.9%	Q4 2024
INTCIntel Corp	$248K	0.10%	0.00%	Not reported	Q4 2017
CATCaterpillar Inc	$232K	0.09%	0.00%	Not reported	Q1 2024
BSVNBank7 Corp.	$228K	0.09%	0.03%	Not reported	Q4 2025
VVisa Inc.	$227K	0.09%	0.00%	-5.4%	Q3 2020
DMLPDorchester Minerals, L.P.	$221K	0.09%	0.02%	Not reported	Q4 2017
SYKStryker Corp	$217K	0.09%	0.00%	-4.9%	Q2 2023
GEGeneral Electric Co	$207K	0.08%	0.00%	-0.5%	Q1 2024
QCOMQualcomm Inc	$205K	0.08%	0.00%	-4.0%	Q4 2020
IBMInternational Business Machines Corp	$204K	0.08%	0.00%	-0.2%	Q4 2025
VZVerizon Communications Inc	$200K	0.08%	0.00%	Not reported	Q1 2019
Q4 2025Reported Jan 15, 202639 positions
TAGGMorgan Creek Energy Corp	$12.5M	4.96%	Not reported	+9.0%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$6.62M	2.62%	Not reported	+3.4%	Q3 2018
LLYELI LILLY & Co	$4.6M	1.82%	0.00%	-0.2%	Q1 2019
IAUIshares Gold Trust	$4.15M	1.64%	0.01%	-3.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.02M	1.59%	Not reported	+0.6%	Q4 2020
AAPLApple Inc.	$3.92M	1.55%	0.00%	-28.7%	Q4 2017
NVDANvidia Corp	$3.91M	1.55%	0.00%	-1.7%	Q2 2020
GOOGAlphabet Inc.	$2.92M	1.16%	Not reported	-1.0%	Q3 2022
FDTFederal Trust Corp	$2.51M	0.99%	Not reported	+0.9%	Q4 2018
WMTWalmart Inc.	$2.09M	0.83%	0.00%	0.0%	Q3 2020
GLDSPDR Gold Trust	$2.01M	0.79%	0.00%	-0.3%	Q2 2021
MSFTMicrosoft Corp	$1.84M	0.73%	0.00%	-3.5%	Q3 2018
ABBVAbbVie Inc.	$1.09M	0.43%	0.00%	+0.1%	Q1 2021
GOOGLAlphabet Inc.	$916K	0.36%	0.00%	-3.7%	Q2 2020
PGPROCTER & GAMBLE Co	$897K	0.36%	0.00%	-8.7%	Q4 2017
ABTAbbott Laboratories	$808K	0.32%	0.00%	-0.7%	Q1 2021
TSLATesla, Inc.	$803K	0.32%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$796K	0.32%	Not reported	-7.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$751K	0.30%	Not reported	-5.1%	Q4 2021
XOMExxonMobil Holdings Corp	$697K	0.28%	0.00%	+0.2%	Q4 2017
HDHome Depot, Inc.	$666K	0.26%	0.00%	-2.0%	Q2 2020
AMZNAmazon Com Inc	$629K	0.25%	0.00%	-3.8%	Q3 2020
COSTCostco Wholesale Corp	$536K	0.21%	0.00%	-72.1%	Q3 2020
JPMJPMorgan Chase & Co	$465K	0.18%	0.00%	-0.9%	Q1 2024
AVGOBroadcom Inc.	$453K	0.18%	0.00%	-4.2%	Q2 2024
WFCWells Fargo & Company	$396K	0.16%	0.00%	Not reported	Q4 2021
FCALFirst California Financial Group, Inc.	$349K	0.14%	0.02%	-1.4%	Q4 2022
QCOMQualcomm Inc	$284K	0.11%	0.00%	-0.7%	Q4 2020
VVisa Inc.	$279K	0.11%	0.00%	-5.9%	Q3 2020
NFLXNetflix Inc	$271K	0.11%	0.00%	-1.8%	Q4 2024
AFLAflac Inc	$267K	0.11%	0.00%	-0.3%	Q4 2023
PEPPepsico Inc	$256K	0.10%	0.00%	-69.3%	Q1 2021
IBMInternational Business Machines Corp	$250K	0.10%	0.00%	New	Q4 2025
SYKStryker Corp	$244K	0.10%	0.00%	-1.6%	Q2 2023
AXPAmerican Express Co	$231K	0.09%	0.00%	-1.4%	Q3 2025
DISWalt Disney Co	$230K	0.09%	0.00%	-8.9%	Q4 2020
BSVNBank7 Corp.	$229K	0.09%	0.03%	New	Q4 2025
GEGeneral Electric Co	$226K	0.09%	0.00%	+0.6%	Q1 2024
TAt&T Inc.	$219K	0.09%	0.00%	Not reported	Q1 2019
Q3 2025Reported Oct 8, 202537 positions
TAGGMorgan Creek Energy Corp	$11.5M	4.71%	Not reported	+54.4%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$6.42M	2.63%	Not reported	+5.3%	Q3 2018
AAPLApple Inc.	$5.15M	2.11%	0.00%	+1.4%	Q4 2017
NVDANvidia Corp	$3.98M	1.63%	0.00%	+19.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$3.9M	1.60%	Not reported	+0.4%	Q4 2020
IAUIshares Gold Trust	$3.85M	1.57%	0.01%	-0.4%	Q4 2020
LLYELI LILLY & Co	$3.27M	1.34%	0.00%	+0.6%	Q1 2019
FDTFederal Trust Corp	$2.36M	0.96%	Not reported	+7.7%	Q4 2018
GOOGAlphabet Inc.	$2.29M	0.94%	Not reported	+58.4%	Q3 2022
COSTCostco Wholesale Corp	$2.07M	0.85%	0.00%	+2.9%	Q3 2020
MSFTMicrosoft Corp	$2.05M	0.84%	0.00%	-0.9%	Q3 2018
WMTWalmart Inc.	$1.93M	0.79%	0.00%	-0.6%	Q3 2020
GLDSPDR Gold Trust	$1.8M	0.74%	0.00%	+3.4%	Q2 2021
ABBVAbbVie Inc.	$1.11M	0.45%	0.00%	-1.3%	Q1 2021
PGPROCTER & GAMBLE Co	$1.05M	0.43%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$954K	0.39%	Not reported	+72.1%	Q1 2022
ABTAbbott Laboratories	$870K	0.36%	0.00%	-0.6%	Q1 2021
PEPPepsico Inc	$814K	0.33%	0.00%	+3.6%	Q1 2021
HDHome Depot, Inc.	$799K	0.33%	0.00%	Not reported	Q2 2020
QQQInvesco QQQ Trust, Series 1	$773K	0.32%	Not reported	+13.8%	Q4 2021
GOOGLAlphabet Inc.	$738K	0.30%	0.00%	+1.6%	Q2 2020
XOMExxonMobil Holdings Corp	$652K	0.27%	0.00%	+25.4%	Q4 2017
AMZNAmazon Com Inc	$622K	0.25%	0.00%	+10.6%	Q3 2020
JPMJPMorgan Chase & Co	$459K	0.19%	0.00%	+1.5%	Q1 2024
AVGOBroadcom Inc.	$451K	0.18%	0.00%	-1.4%	Q2 2024
WFCWells Fargo & Company	$356K	0.15%	0.00%	+7.7%	Q4 2021
NFLXNetflix Inc	$352K	0.14%	0.00%	-0.7%	Q4 2024
FCALFirst California Financial Group, Inc.	$350K	0.14%	0.02%	-4.9%	Q4 2022
MRKMerck & Co., Inc.	$312K	0.13%	0.00%	-5.8%	Q2 2020
VVisa Inc.	$288K	0.12%	0.00%	-52.5%	Q3 2020
QCOMQualcomm Inc	$278K	0.11%	0.00%	-6.3%	Q4 2020
AFLAflac Inc	$271K	0.11%	0.00%	-0.5%	Q4 2023
SYKStryker Corp	$261K	0.11%	0.00%	-1.8%	Q2 2023
DISWalt Disney Co	$254K	0.10%	0.00%	+5.8%	Q4 2020
GEGeneral Electric Co	$220K	0.09%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$215K	0.09%	0.00%	-8.3%	Q2 2020
AXPAmerican Express Co	$210K	0.09%	0.00%	New	Q3 2025

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