Tower Wealth Partners, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $23.6M | 197,946 | +0.90pp | 11q | HELD | |
| COLUMBIA ETF TR I | RECS | $22.1M | 511,314 | +0.02pp | 7q | +1.0%+$226.2K | |
| VICTORY PORTFOLIOS II | VSMV | $19.0M | 317,448 | -0.70pp | 23q | -1.5%-$289.3K | |
| JANUS DETROIT STR TR | JAAA | $17.1M | 338,662 | -1.07pp | 16q | -0.9%-$153.9K | |
| ISHARES TR | IJH | $14.6M | 189,098 | +0.10pp | 17q | -0.6%-$87.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $13.0M | 355,689 | -0.29pp | 15q | -1.1%-$138.7K | |
| AMPLIFY ETF TR | DIVO | $11.4M | 248,573 | -0.58pp | 16q | HELD | |
| PUTNAM ETF TRUST | PVAL | $9.6M | 187,813 | +0.22pp | 3q | +6.9%+$614.3K | |
| SPDR INDEX SHS FDS | EDIV | $7.1M | 172,907 | -0.20pp | 9q | +2.2%+$151.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $4.1M | 90,323 | -0.01pp | 7q | +11.6%+$427.8K | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,804 | +0.23pp | 23q | +10.2%+$368.9K | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,528 | +0.31pp | 23q | +8.3%+$254.8K | |
| APPLE INC | AAPL | $3.2M | 11,115 | -0.01pp | 23q | -2.5%-$83.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,988 | -0.36pp | 23q | +2.4%+$48.7K | |
| VANECK MERK GOLD ETF | OUNZ | $2.0M | 52,903 | -0.20pp | 23q | +9.0%+$168.1K | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 16,292 | +0.09pp | 16q | +9.1%+$170.3K | |
| ISHARES TR | SHY | $1.9M | 22,732 | -0.08pp | 7q | +3.6%+$64.5K | |
| PROSHARES TR | REGL | $1.7M | 19,004 | +0.06pp | 16q | +14.0%+$213.7K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.6M | 27,018 | +0.07pp | 5q | +11.9%+$173.5K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,751 | -0.06pp | 23q | +1.6%+$21.6K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,963 | -0.07pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,550 | +0.07pp | 9q | +1.7%+$20.7K | |
| PPL CORP | PPL | $1.3M | 34,783 | -0.11pp | 23q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,426 | -0.07pp | 23q | -6.6%-$86.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,275 | +0.13pp | 8q | +5.7%+$58.3K | |
| CORNING INC | GLW | $1.1M | 4,206 | +0.24pp | 4q | +9.0%+$88.9K | |
| FLEX LTD | FLEX | $891.1K | 5,498 | +0.18pp | 7q | -23.4%-$272.0K | |
| AMAZON COM INC | AMZN | $871.1K | 3,655 | flat | 23q | -3.0%-$26.7K | |
| AMPHENOL CORP | APH | $836.8K | 4,746 | +0.09pp | 7q | +3.2%+$25.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $789.6K | 1,578 | -0.05pp | 23q | -4.4%-$36.5K | |
| GOLDMAN SACHS GROUP INC | GS | $742.3K | 734 | flat | 23q | -5.3%-$41.5K | |
| NVIDIA CORPORATION | NVDA | $725.5K | 3,626 | +0.13pp | 7q | +50.7%+$244.1K | |
| JOHNSON & JOHNSON | JNJ | $715.7K | 2,818 | -0.06pp | 23q | -7.4%-$57.1K | |
| CATERPILLAR INC | CAT | $699.6K | 657 | +0.09pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $689.9K | 4,162 | -0.11pp | 23q | +6.5%+$42.3K | |
| BROADCOM INC | AVGO | $661.4K | 1,751 | +0.04pp | 11q | +5.9%+$36.6K | |
| MCDONALDS CORP | MCD | $626.6K | 2,318 | -0.08pp | 23q | +1.8%+$10.8K | |
| MERCK & CO INC | MRK | $601.7K | 4,683 | flat | 23q | +3.5%+$20.4K | |
| JPMORGAN CHASE & CO | JPM | $595.1K | 1,818 | flat | 23q | +2.2%+$13.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $582.1K | 2,070 | -0.01pp | 11q | -7.2%-$45.0K | |
| VISA INC | V | $578.5K | 1,686 | -0.04pp | 23q | -14.7%-$99.8K | |
| CME GROUP INC | CME | $576.8K | 2,612 | -0.04pp | 11q | +29.7%+$132.1K | |
| ISHARES TR | IYR | $559.4K | 5,471 | +0.02pp | 23q | +10.4%+$52.8K | |
| TRI CONTL CORP | TY | $549.8K | 15,973 | flat | 23q | +2.4%+$12.7K | |
| MICRON TECHNOLOGY INC | MU | $534.4K | 463 | - | new | NEW | |
| TJX COS INC NEW | TJX | $521.5K | 3,442 | -0.04pp | 9q | +0.6%+$3.2K | |
| BONDBLOXX ETF TRUST | XSVN | $519.6K | 10,992 | flat | 5q | +12.0%+$55.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $509.5K | 607 | +0.12pp | 2q | +2.5%+$12.6K | |
| ONEOK INC NEW | OKE | $508.5K | 5,849 | -0.03pp | 21q | +2.3%+$11.6K | |
| VANECK ETF TRUST | NLR | $495.5K | 4,272 | -0.02pp | 3q | +19.4%+$80.5K | |
| AT&T INC | T | $494.8K | 23,904 | -0.13pp | 23q | +1.7%+$8.1K | |
| AMGEN INC | AMGN | $482.7K | 1,333 | -0.01pp | 10q | +6.3%+$28.6K | |
| AMERICAN EXPRESS CO | AXP | $454.6K | 1,344 | -0.05pp | 8q | -16.6%-$90.7K | |
| ABBVIE INC | ABBV | $445.4K | 1,770 | +0.03pp | 10q | +11.1%+$44.5K | |
| WILLIAMS COS INC | WMB | $427.6K | 5,752 | -0.02pp | 8q | HELD | |
| ASML HLDG NV | ASML | $401.9K | 202 | +0.05pp | 3q | +2.5%+$9.9K | |
| SPDR SERIES TRUST | BIL | $396.2K | 4,323 | +0.02pp | 14q | +27.4%+$85.3K | |
| RTX CORPORATION | RTX | $386.3K | 2,036 | -0.12pp | 7q | -30.0%-$165.3K | |
| REPUBLIC SVCS INC | RSG | $382.9K | 1,797 | -0.02pp | 11q | +3.1%+$11.5K | |
| WALMART INC | WMT | $382.2K | 3,374 | -0.03pp | 3q | +3.9%+$14.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $373.8K | 8,828 | -0.05pp | 23q | +4.6%+$16.3K | |
| HSBC HLDGS PLC | HSBC | $359.0K | 3,775 | +0.01pp | 5q | +2.4%+$8.4K | |
| RALPH LAUREN CORP | RL | $348.8K | 869 | +0.01pp | 5q | +1.6%+$5.6K | |
| COCA COLA CO | KO | $348.7K | 4,291 | +0.02pp | 5q | +17.9%+$53.0K | |
| ISHARES TR | SGOV | $344.0K | 3,417 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $343.7K | 1,396 | +0.01pp | 5q | +2.9%+$9.6K | |
| NOVARTIS AG | NVS | $343.5K | 2,192 | -0.02pp | 4q | HELD | |
| TECHNIPFMC PLC | FTI | $341.1K | 5,145 | flat | 2q | +19.0%+$54.5K | |
| EMCOR GROUP INC | EME | $337.8K | 407 | flat | 4q | +2.0%+$6.6K | |
| CARDINAL HEALTH INC | CAH | $337.6K | 1,421 | flat | 5q | +2.4%+$7.8K | |
| ROYAL BK CDA | RY | $328.7K | 1,588 | +0.02pp | 4q | +2.7%+$8.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $319.9K | 342 | -0.02pp | 9q | +3.3%+$10.3K | |
| STATE STR CORP | STT | $300.5K | 1,772 | +0.03pp | 2q | +7.9%+$22.0K | |
| WEC ENERGY GROUP INC | WEC | $291.3K | 2,495 | -0.01pp | 8q | +0.5%+$1.5K | |
| DUKE ENERGY CORP NEW | DUK | $286.1K | 2,260 | flat | 6q | +18.3%+$44.3K | |
| TOTALENERGIES SE | TTE | $271.9K | 3,497 | -0.02pp | 2q | +11.1%+$27.2K | |
| US FOODS HLDG CORP | USFD | $270.8K | 2,648 | flat | 2q | +2.0%+$5.3K | |
| ISHARES TR | IVV | $269.6K | 360 | - | new | NEW | |
| WOODWARD INC | WWD | $262.5K | 617 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $255.7K | 185 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $250.4K | 840 | +0.01pp | 2q | -20.3%-$63.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $247.4K | 779 | +0.01pp | 5q | +7.0%+$16.2K | |
| FEDEX CORP | FDX | $239.5K | 765 | flat | 2q | +24.6%+$47.3K | |
| MASTERCARD INCORPORATED | MA | $235.2K | 458 | -0.02pp | 4q | -3.8%-$9.2K | |
| WATSCO INC | WSO | $233.0K | 559 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FAI | $231.8K | 4,261 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $228.8K | 2,607 | -0.03pp | 3q | -3.1%-$7.3K | |
| COGNEX CORP | CGNX | $228.0K | 3,148 | - | new | NEW | |
| DATADOG INC | DDOG | $226.5K | 870 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $220.2K | 4,282 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $213.9K | 2,458 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $213.2K | 1,006 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $207.6K | 660 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $206.7K | 705 | -0.01pp | 2q | +1.9%+$3.8K | |
| AGNICO EAGLE MINES LTD | AEM | $205.1K | 1,322 | -0.04pp | 2q | +6.8%+$13.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $204.5K | 268 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $204.0K | 1,076 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $203.8K | 5,321 | -0.02pp | 23q | HELD | |
| ROSS STORES INC | ROST | $202.0K | 949 | - | new | NEW | |
| SNAP ON INC | SNA | $201.6K | 501 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $200.7K | 269 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.5M | 2.7% |
| Retail & Consumer | $4.5M | 2.2% |
| Funds & ETFs | $4.1M | 2.0% |
| Computer Hardware | $3.8M | 1.9% |
| Capital Markets | $3.6M | 1.8% |
| Software & IT Services | $3.1M | 1.5% |
| Other sectors | $20.4M | 10.1% |
| Not classified | $157.6M | 77.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $202.6M | 101 | 18 | 57 | 18 | 4 | 69.8% | 43 |
| Q1 2026 | $180.9M | 87 | 12 | 37 | 22 | 12 | 71.5% | 38 |
| Q4 2025 | $181.9M | 87 | 7 | 51 | 15 | 10 | 71.8% | 16 |
| Q3 2025 | $182.1M | 90 | 10 | 49 | 24 | 6 | 72.3% | 38 |
| Q2 2025 | $169.2M | 86 | 16 | 48 | 13 | 6 | 73.0% | 28 |
| Q1 2025 | $187.1M | 76 | 5 | 41 | 16 | 6 | 73.3% | 11 |
| Q4 2024 | $191.1M | 77 | 11 | 36 | 22 | 9 | 74.4% | 38 |
| Q3 2024 | $172.0M | 75 | 11 | 30 | 17 | 1 | 75.9% | 29 |
| Q2 2024 | $162.0M | 65 | 11 | 32 | 12 | 4 | 77.0% | 40 |
| Q1 2024 | $154.0M | 58 | 3 | 37 | 12 | 1 | 76.0% | 18 |
| Q4 2023 | $141.5M | 56 | 11 | 16 | 18 | 4 | 76.5% | 22 |
| Q3 2023 | $121.7M | 49 | 2 | 24 | 10 | 2 | 77.3% | 25 |
| Q2 2023 | $124.8M | 49 | 3 | 13 | 21 | 4 | 77.1% | 31 |
| Q1 2023 | $119.7M | 50 | 3 | 21 | 7 | 5 | 78.5% | 34 |
| Q4 2022 | $114.8M | 52 | 4 | 24 | 8 | 2 | 77.8% | 31 |
| Q3 2022 | $105.3M | 50 | 10 | 18 | 15 | 2 | 77.4% | 45 |
| Q2 2022 | $75.3M | 42 | 5 | 25 | 7 | 11 | 77.5% | 46 |
| Q1 2022 | $92.1M | 48 | 4 | 15 | 17 | 5 | 78.4% | 15 |
| Q4 2021 | $98.7M | 49 | 4 | 9 | 19 | 4 | 79.3% | 42 |
| Q3 2021 | $94.8M | 49 | 2 | 28 | 11 | 3 | 79.4% | 46 |
| Q2 2021 | $90.9M | 50 | 4 | 14 | 18 | 3 | 77.9% | 43 |
| Q1 2021 | $77.6M | 49 | 7 | 17 | 16 | 2 | 74.3% | 47 |
| Q4 2020 | $87.3M | 44 | 0 | 0 | 0 | 0 | 82.0% | 99 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.