# Tower View Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729045. Source: https://holderbook.com/funds/1729045-tower-view-wealth-management-llc/

- Reported value: $227.4M
- Positions: 205
- Weight of the ten largest: 42.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.2M | 36,067 | 7.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,568 | 5.0% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.2M | 127,446 | 4.9% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 51,919 | 4.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.3M | 107,710 | 4.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 25,705 | 4.0% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.2M | 11,371 | 3.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,713 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 18,048 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,332 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 18,494 | 2.8% | 31 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $6.1M | 11,316 | 2.7% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.0M | 6,451 | 2.7% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,915 | 2.6% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.3M | 5,419 | 2.3% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $5.0M | 21,163 | 2.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.7M | 19,940 | 2.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.4M | 24,193 | 1.9% | 20 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $3.9M | 91,935 | 1.7% | 14 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.8M | 19,062 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.6M | 9,962 | 1.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,213 | 1.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,183 | 1.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,884 | 1.5% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.4M | 8,592 | 1.5% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.4M | 19,251 | 1.5% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.3M | 27,988 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.3M | 10,677 | 1.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,284 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,245 | 1.3% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.9M | 8,313 | 1.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 2,306 | 1.0% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.3M | 5,713 | 1.0% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,343 | 1.0% | 31 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $2.2M | 17,744 | 1.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,506 | 1.0% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,794 | 0.9% | 2 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $2.0M | 43,990 | 0.9% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,690 | 0.8% | 31 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.6M | 3,006 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,818 | 0.6% | 13 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.3M | 11,537 | 0.6% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.3M | 5,779 | 0.6% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.2M | 12,108 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,660 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 7,999 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,157 | 0.5% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,197 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $825.9K | 1,203 | 0.4% | 23 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $746.5K | 10,178 | 0.3% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $667.2K | 949 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $623.5K | 3,946 | 0.3% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $607.9K | 1,324 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $591.7K | 4,370 | 0.3% | 31 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $581.6K | 18,447 | 0.3% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $568.3K | 3,326 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $455.6K | 5,655 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $404.8K | 788 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $355.1K | 2,597 | 0.2% | 31 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $327.4K | 1,452 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $318.4K | 299 | 0.1% | 5 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $288.1K | 3,534 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $241.6K | 951 | 0.1% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $229.1K | 2,610 | 0.1% | 13 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $218.3K | 4,590 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $209.4K | 566 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $199.2K | 2,069 | 0.1% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $192.3K | 200 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $178.8K | 1,391 | 0.1% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $169.7K | 539 | 0.1% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $167.3K | 1,324 | 0.1% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $163.4K | 2,836 | 0.1% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $156.9K | 1,700 | 0.1% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $152.4K | 112 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $138.7K | 946 | 0.1% | 26 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $120.6K | 713 | 0.1% | 20 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $115.3K | 1,256 | 0.1% | 20 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $109.1K | 494 | 0.0% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $102.1K | 1,244 | 0.0% | 24 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $100.6K | 236 | 0.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $96.9K | 1,226 | 0.0% | 9 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $96.5K | 2,291 | 0.0% | 20 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $94.5K | 1,000 | 0.0% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $94.2K | 993 | 0.0% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $93.0K | 221 | 0.0% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $92.4K | 565 | 0.0% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $89.9K | 1,051 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $81.2K | 490 | 0.0% | 20 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $80.1K | 2,092 | 0.0% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $78.0K | 1,085 | 0.0% | 20 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $75.3K | 1,569 | 0.0% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $75.2K | 900 | 0.0% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $75.0K | 1,900 | 0.0% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $72.3K | 324 | 0.0% | 13 |
| ALPHA TAU MEDICAL LTD | [DRTS](https://holderbook.com/stocks/DRTS/) | $70.0K | 5,566 | 0.0% | 16 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $65.4K | 400 | 0.0% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $61.4K | 227 | 0.0% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $56.4K | 694 | 0.0% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $56.0K | 112 | 0.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $51.5K | 496 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.1% | +14.8% | +5.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $227.4M | 205 |
| Q1 2026 | $194.8M | 204 |
| Q4 2025 | $202.2M | 176 |
| Q3 2025 | $193.3M | 174 |
| Q2 2025 | $192.9M | 194 |
| Q1 2025 | $171.7M | 186 |
| Q4 2024 | $189.2M | 196 |
| Q3 2024 | $182.7M | 194 |
| Q2 2024 | $174.2M | 182 |
| Q1 2024 | $170.9M | 192 |
| Q4 2023 | $161.3M | 179 |
| Q3 2023 | $142.4M | 175 |