AI Portfolio Summary
In 2026 Q1, Towerpoint Wealth, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.89% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 17.8%.
Total Positions
98
Quarter
2026 Q1
Top Holding
VTV (12.1%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 12.14% | 12.18% |
#1
Prev: #1
|
6.5 | -7,780 | -4.8% |
P
S
|
153,332 | $30,083,655 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.01% | 12.08% |
#2
Prev: #2
|
6.0 | -95 | -0.2% |
P
S
|
62,438 | $27,272,348 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.61% | 6.38% |
#3
Prev: #3
|
4.1 | -2,178 | -0.8% |
P
S
|
255,721 | $16,386,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.46% | 6.34% |
#4
Prev: #4
|
3.6 | 640 | 1.2% |
P
S
|
55,782 | $16,019,391 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.05% | 5.76% |
#5
Prev: #5
|
3.4 | 7,327 | 4.2% |
P
S
|
181,038 | $14,980,876 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TAGG
T ROWE PRICE ET...
|
Bond/Debt | 5.28% | 4.96% |
#6
Prev: #6
|
4.1 | 15,705 | 5.4% |
P
S
|
306,850 | $13,071,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.57% | 3.50% |
#7
Prev: #7
|
1.9 | -11 | -0.0% |
P
S
|
29,248 | $8,840,221 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.26% | 3.16% |
#8
Prev: #8
|
1.8 | -492 | -1.3% |
P
S
|
37,138 | $8,068,214 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.77% | 2.62% |
#9
Prev: #9
|
1.6 | 2,329 | 1.6% |
P
S
|
146,006 | $6,866,667 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 2.48% | 2.42% |
#10
Prev: #10
|
1.5 | -313 | -1.1% |
P
S
|
28,707 | $6,133,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 1.92% | 2.34% |
#11
Prev: #11
|
1.3 | -17,581 | -17.8% |
P
S
|
81,431 | $4,761,897 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.66% | 1.62% |
#12
3
Prev: #15
|
1.2 | -2,000 | -2.2% |
P
S
|
89,932 | $4,105,411 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.64% | 1.64% |
#13
Prev: #13
|
1.2 | -5,096 | -10.0% |
P
S
|
45,991 | $4,054,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.82% |
#14
2
Prev: #12
|
1.1 | -1 | -0.0% |
P
S
|
4,282 | $3,938,488 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.59% |
#15
1
Prev: #16
|
1.1 | 65 | 1.1% |
P
S
|
5,962 | $3,877,020 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.49% | 1.64% |
#16
2
Prev: #14
|
1.1 | -88 | -1.0% |
P
S
|
8,659 | $3,692,094 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.42% |
#17
3
Prev: #20
|
1.1 | 1,793 | 3.0% |
P
S
|
61,760 | $3,692,002 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.55% |
#18
1
Prev: #17
|
1.1 | -5 | -0.0% |
P
S
|
14,407 | $3,656,244 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.55% |
#19
1
Prev: #18
|
1.0 | -1,771 | -8.4% |
P
S
|
19,220 | $3,351,945 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.49% |
#20
1
Prev: #19
|
1.0 | -1,803 | -5.1% |
P
S
|
33,526 | $3,282,563 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.11% | 0.99% |
#21
1
Prev: #22
|
0.9 | -6 | -0.0% |
P
S
|
31,565 | $2,743,957 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.16% |
#22
1
Prev: #21
|
0.9 | -60 | -0.6% |
P
S
|
9,240 | $2,650,493 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 0.96% |
#23
Prev: #23
|
0.9 | 895 | 2.4% |
P
S
|
37,661 | $2,543,226 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.83% |
#24
1
Prev: #25
|
0.9 | 75 | 0.4% |
P
S
|
18,855 | $2,343,361 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.93% | 0.88% |
#25
1
Prev: #24
|
0.9 | 1 | 0.0% |
P
S
|
12,209 | $2,314,673 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | — |
#26
Prev: #—
|
3.9 | 22,029 | no change |
NEW
|
22,029 | $2,199,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.79% |
#27
Prev: #27
|
0.8 | -50 | -1.0% |
P
S
|
5,012 | $2,156,613 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 0.83% | 0.80% |
#28
2
Prev: #26
|
2.3 | 7,570 | 12.3% |
P
S
|
68,955 | $2,061,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.72% | 0.70% |
#29
1
Prev: #30
|
0.8 | 835 | 2.3% |
P
S
|
37,266 | $1,790,615 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.76% |
#30
2
Prev: #28
|
0.8 | -44 | -0.3% |
P
S
|
15,521 | $1,755,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMF
ISHARES TR
|
ETF | 0.62% | 0.61% |
#31
2
Prev: #33
|
0.7 | 31 | 0.1% |
P
S
|
27,003 | $1,535,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.61% | 0.69% |
#32
1
Prev: #31
|
0.7 | -896 | -5.3% |
P
S
|
15,906 | $1,518,659 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.58% | 0.57% |
#33
2
Prev: #35
|
0.7 | 145 | 0.8% |
P
S
|
18,066 | $1,437,319 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.57% | 0.60% |
#34
Prev: #34
|
0.7 | -59 | -0.5% |
P
S
|
12,543 | $1,408,147 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.73% |
#35
6
Prev: #29
|
0.7 | -127 | -3.3% |
P
S
|
3,685 | $1,364,016 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.54% |
#36
Prev: #36
|
0.7 | -460 | -3.3% |
P
S
|
13,689 | $1,329,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESML
ISHARES TR
|
ETF | 0.53% | 0.50% |
#37
Prev: #37
|
0.7 | 367 | 1.3% |
P
S
|
28,004 | $1,316,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.65% |
#38
6
Prev: #32
|
0.7 | -326 | -14.9% |
P
S
|
1,860 | $1,297,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.48% |
#39
1
Prev: #38
|
2.2 | 335 | 6.0% |
P
S
|
5,902 | $1,269,260 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.48% |
#40
1
Prev: #39
|
0.7 | -100 | -0.5% |
P
S
|
21,287 | $1,204,403 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.45% |
#41
1
Prev: #40
|
0.7 | -4 | -0.1% |
P
S
|
5,368 | $1,133,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.43% |
#42
1
Prev: #41
|
0.7 | -3 | -0.1% |
P
S
|
4,785 | $1,040,690 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.28% |
#43
10
Prev: #53
|
0.7 | 32 | 0.6% |
P
S
|
5,824 | $988,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.39% |
#44
2
Prev: #42
|
0.7 | -544 | -2.6% |
P
S
|
20,675 | $969,884 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.36% |
#45
Prev: #45
|
0.7 | -55 | -0.5% |
P
S
|
10,188 | $932,377 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.36% |
#46
Prev: #46
|
0.6 | -6 | -0.1% |
P
S
|
6,256 | $903,617 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 0.36% | 0.30% |
#47
4
Prev: #51
|
2.1 | 4,964 | 19.5% |
P
S
|
30,428 | $903,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#48
5
Prev: #43
|
0.6 | -48 | -1.7% |
P
S
|
2,767 | $887,634 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.33% |
#49
2
Prev: #47
|
0.6 | 148 | 0.9% |
P
S
|
16,976 | $845,598 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#50
6
Prev: #44
|
0.6 | -89 | -3.0% |
P
S
|
2,837 | $815,761 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 98 holdings