☆Towerpoint Wealth, LLC
Quality Q
0.518
AUM ($M)
288
Positions
113
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 10.9% | -1.2% | 31.4 | 144,190 | -9,142 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 10.8% | -0.2% | 31.0 | 360,346 | +297,908 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 6.6% | -0.0% | 18.9 | 265,509 | +9,788 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 6.3% | -0.2% | 18.1 | 224,580 | +168,798 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.4% | -0.6% | 15.7 | 189,622 | +8,584 | 5 | — |
| ☆TAGG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 4.8% | -0.5% | 13.8 | 324,622 | +17,772 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 3.7% | +0.1% | 10.5 | 28,768 | -480 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -0.2% | 8.9 | 36,794 | -344 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.5% | -0.3% | 7.1 | 147,084 | +1,078 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.3% | -0.1% | 6.7 | 27,783 | -924 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +1.0% | 5.5 | 53,615 | +31,586 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.9% | +0.3% | 5.5 | 4,549 | +267 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.7% | +0.1% | 4.9 | 6,576 | +614 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.4% | 4.9 | 24,544 | +5,324 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.1% | 4.5 | 15,426 | +1,019 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.5% | -0.1% | 4.4 | 88,065 | -1,867 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 4.0 | 32,264 | +23,605 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.4% | +1.4% | 4.0 | 9,127 | +9,127 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | +0.0% | 4.0 | 33,225 | -301 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | -0.2% | 3.9 | 64,461 | +2,701 | 5 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.6% | 3.7 | 52,248 | -29,183 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.2% | -0.4% | 3.4 | 45,561 | -430 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 1.0% | -0.1% | 3.0 | 31,214 | -351 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 2.9 | 37,511 | -150 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 2.7 | 12,080 | -129 | 5 | — |
| ☆FLCG funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.8% | +0.0% | 2.4 | 72,050 | +3,095 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.2% | 2.2 | 19,769 | +914 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.3% | 2.1 | 6,035 | -3,205 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 2.1 | 15,353 | -168 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.7% | -0.1% | 1.9 | 38,772 | +1,506 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.2% | 1.8 | 5,020 | +8 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.8 | 15,792 | -114 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.1% | 1.8 | 14,784 | +12,924 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.0% | 1.7 | 12,586 | +43 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.6 | 27,221 | +218 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.5 | 26,489 | -1,515 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | -0.0% | 1.5 | 6,135 | +233 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 1.4 | 3,858 | +173 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.4 | 17,953 | -113 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.4 | 13,698 | +9 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.3 | 21,375 | +88 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.2 | 4,871 | +86 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.2 | 3,408 | +571 | 5 | — |
| ☆FSCC funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.4% | +0.1% | 1.2 | 32,457 | +2,029 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 5,317 | -51 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.4% | +0.4% | 1.2 | 4,593 | +4,593 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.1 | 10,210 | +22 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 1.1 | 20,542 | -133 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 1.1 | 1,455 | +1,455 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.0 | 2,773 | +6 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 1.0 | 1,767 | +694 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.0 | 6,771 | +515 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.2% | 0.9 | 872 | +545 | 2 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.8 | 16,951 | -25 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 0.8 | 5,607 | -4 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,721 | -48 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,955 | -79 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.2% | 0.7 | 4,827 | -997 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 5,480 | +10 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,540 | +131 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 633 | +10 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 0.6 | 6,427 | +47 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 0.6 | 10,906 | +448 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 0.6 | 812 | +812 | 1 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 13,948 | +1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.1% | 0.5 | 741 | -440 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.5 | 1,638 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 903 | +903 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 5,389 | +328 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,357 | +56 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.5 | 7,965 | +0 | 2 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,540 | +3 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,032 | -483 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,660 | +3,660 | 1 | — |
| ☆ISCV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,011 | +1 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 973 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.4 | 18,128 | -398 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 881 | +881 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,062 | +3,062 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,194 | -280 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 0.4 | 13,690 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,153 | -96 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 493 | +493 | 1 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.3 | 6,759 | -191 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,655 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,161 | +1,161 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 266 | +266 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 407 | +51 | 5 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 12,045 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,175 | +6 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,732 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 773 | +42 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,558 | -34 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 0.3 | 831 | +831 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,433 | +9 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 867 | +867 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 218 | +218 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,385 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,810 | -21 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,494 | +13,494 | 1 | — |
| ☆EMNT funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,449 | +247 | 5 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,941 | +1,941 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 834 | -7 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,911 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 657 | +657 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 3,077 | +478 | 5 | — |
| ☆ISCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,298 | +3,298 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,221 | +2,221 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 664 | +4 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | TRIM | — | 0.1% | -0.0% | 0.2 | 8,093 | -63 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 2,487 | +2,487 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,527 | +3,527 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,436 | +10,436 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,989 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -751 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 288 | 113 | 0.07 | 56% | 0.045 | 0.517 | — | in |
| 2026Q1 | 248 | 93 | 0.04 | 60% | 0.049 | 0.600 | — | in |
| 2025Q4 | 253 | 92 | 0.03 | 59% | 0.051 | 0.567 | — | in |
| 2025Q3 | 244 | 87 | 0.04 | 59% | 0.051 | 0.550 | — | in |
| 2025Q2 | 226 | 92 | 0.08 | 60% | 0.052 | 0.501 | — | entered |
| 2025Q1 | 202 | 81 | 0.00 | 62% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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