Towerpoint Wealth, LLC reported 48 positions worth $49.96M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 2 new positions, added to 15, trimmed 27 and exited 5. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,507 | – | $378.21K | 0.757% |
| IAU Ishares Gold Trust | +4,667 | +10.2% | $364.49K | 7.85% |
| CRWD CrowdStrike Holdings, Inc. | +805 | – | $213.12K | 0.427% |
| INTC Intel Corp | +1,605 | +28.6% | $192.97K | 1.74% |
| XOM ExxonMobil Holdings Corp | +787 | +16.3% | $128.10K | 1.83% |
| COST Costco Wholesale Corp | +110 | +17.4% | $100.15K | 1.35% |
| WFC Wells Fargo & Company | +1,175 | +28.3% | $94.06K | 0.854% |
| WMT Walmart Inc. | +442 | +2.2% | $45.93K | 4.2% |
| JNJ Johnson & Johnson | +148 | +3.2% | $39.18K | 2.51% |
| BAC Bank Of America Corp | +704 | +20.0% | $38.32K | 0.461% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -3,062 | -100.0% | $360.32K | Exited |
| GEV GE Vernova Inc. | -218 | -100.0% | $256.14K | Exited |
| AAPL Apple Inc. | -742 | -4.8% | $247.10K | 9.79% |
| IBM International Business Machines Corp | -834 | -100.0% | $234.59K | Exited |
| SYK Stryker Corp | -664 | -100.0% | $209.07K | Exited |
| PEG Public Service Enterprise Group Inc | -2,487 | -100.0% | $201.86K | Exited |
| AMZN Amazon Com Inc | -650 | -25.6% | $161.95K | 0.943% |
| GOOGL Alphabet Inc. | -409 | -12.0% | $140.71K | 2.07% |
| META Meta Platforms, Inc. | -140 | -7.9% | $101.50K | 2.36% |
| TSLA Tesla, Inc. | -283 | -16.4% | $100.41K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 24.2K | $5.52M | 11.05% | -362 | -1.5% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 4,561 | $5.28M | 10.56% | +12 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.7K | $4.89M | 9.79% | -742 | -4.8% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 50.2K | $3.92M | 7.85% | +4,667 | +10.2% | Added | 0.01% |
| 5 | LRCX Lam Research Corp | Technology | 9,121 | $3.00M | 6% | -6 | -0.1% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 20.2K | $2.10M | 4.2% | +442 | +2.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,973 | $2.04M | 4.07% | -62 | -1.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 3,820 | $1.96M | 3.92% | -38 | -1.0% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Others | 4,823 | $1.84M | 3.68% | -197 | -3.9% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 4,871 | $1.27M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,741 | $1.26M | 2.51% | +148 | +3.2% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,627 | $1.18M | 2.36% | -140 | -7.9% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,999 | $1.03M | 2.07% | -409 | -12.0% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,656 | $966.98K | 1.94% | -115 | -1.7% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 5,614 | $913.76K | 1.83% | +787 | +16.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Towerpoint Wealth.
As of its Q3 2026 13F filing, Towerpoint Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.1%, ELI LILLY & Co (LLY) at 10.6%, Apple Inc. (AAPL) at 9.8%, Ishares Gold Trust (IAU) at 7.9%, Lam Research Corp (LRCX) at 6.0% of the reported portfolio.
Towerpoint Wealth, LLC reported a 13F portfolio worth $49.96M across 48 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($378.21K), Ishares Gold Trust ($364.49K), CrowdStrike Holdings, Inc. ($213.12K). It opened 2 new positions.
Its largest sales by value were Blackstone Inc. ($360.32K), GE Vernova Inc. ($256.14K), Apple Inc. ($247.10K). It exited 5 positions entirely.
From the Form 13F-HR reports Towerpoint Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.