Tower Wealth Partners, Inc.
13F Reported Value
ⓘ$202.6M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tower Wealth Partners, Inc. disclosed 101 positions worth $202.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $MU and a full exit from $MDT. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Tower Wealth Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1852808.
AI Fund Analysis
Diversifying
$TY
$TSM
$WECSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$23.6M197,946 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$22.1M511,314 shVICTORY PORTFOLIOS II - VICTORYSHS US
—Quality
$19.0M317,448 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$17.1M338,662 shISHARES TR - CORE S&P MCP ETF
—Quality
$14.6M189,098 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$13.0M355,689 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$11.4M248,573 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$9.6M187,813 shSPDR INDEX SHS FDS - ST MAR DIVID ETF
—Quality
$7.1M172,907 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$4.1M90,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $23.6M | 197,946 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $22.1M | 511,314 |
| VICTORY PORTFOLIOS II - VICTORYSHS US | — | $19.0M | 317,448 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $17.1M | 338,662 |
| ISHARES TR - CORE S&P MCP ETF | — | $14.6M | 189,098 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $13.0M | 355,689 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $11.4M | 248,573 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $9.6M | 187,813 |
| SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $7.1M | 172,907 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.1M | 90,323 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tower Wealth Partners, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$158.0M
Technology
$12.0M
Financials
$9.2M
Consumer Discretionary
$5.0M
Energy
$4.3M
Industrials
$4.0M
Healthcare
$3.0M
Utilities
$2.7M
Full Holdings — Tower Wealth Partners, Inc. (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $23.6M | 11.6% | -0% | — |
| 2 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $22.1M | 10.9% | +1% | — |
| 3 | — | VICTORY PORTFOLIOS II - VICTORYSHS US | $19.0M | 9.4% | -2% | — |
| 4 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.1M | 8.4% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $14.6M | 7.2% | -1% | — |
| 6 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $13.0M | 6.4% | -1% | — |
| 7 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $11.4M | 5.6% | -0% | — |
| 8 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $9.6M | 4.7% | +7% | — |
| 9 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $7.1M | 3.5% | +2% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.1M | 2.0% | +12% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 2.0% | +10% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.6% | +8% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 1.6% | -3% | 76.4 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 1.0% | +2% | 57.9 |
| 15 |  $OUNZ | VanEck Merk Gold ETF | $2.0M | 1.0% | +9% | 33.6 |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.0M | 1.0% | +9% | — |
| 17 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.9% | +4% | — |
| 18 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.7M | 0.9% | +14% | — |
| 19 |  $IVZ | Invesco Ltd. | $1.6M | 0.8% | +12% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +2% | 79.8 |
| 21 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.7% | -0% | 64.6 |
| 22 |  $GOOG | Alphabet Inc. | $1.3M | 0.6% | +2% | 78.2 |
| 23 |  $PPL | PPL Corp | $1.3M | 0.6% | +0% | 55.7 |
| 24 |  $HD | HOME DEPOT, INC. | $1.2M | 0.6% | -7% | 60.3 |
| 25 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | +6% | — |
| 26 |  $GLW | CORNING INC /NY | $1.1M | 0.5% | +9% | 73.7 |
| 27 |  $FLEX | FLEX LTD. | $891,061 | 0.4% | -23% | — |
| 28 |  $AMZN | AMAZON COM INC | $871,133 | 0.4% | -3% | 68.7 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $836,815 | 0.4% | +3% | 79.3 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $789,615 | 0.4% | -4% | 73.8 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $742,346 | 0.4% | -5% | 73.5 |
| 32 |  $NVDA | NVIDIA CORP | $725,526 | 0.4% | +51% | 85.9 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $715,687 | 0.3% | -7% | 69 |
| 34 |  $CAT | CATERPILLAR INC | $699,639 | 0.3% | -0% | 66.5 |
| 35 |  $CVX | CHEVRON CORP | $689,893 | 0.3% | +7% | 62.8 |
| 36 |  $AVGO | Broadcom Inc. | $661,440 | 0.3% | +6% | 84.5 |
| 37 |  $MCD | MCDONALDS CORP | $626,579 | 0.3% | +2% | 69 |
| 38 |  $MRK | Merck & Co., Inc. | $601,730 | 0.3% | +4% | 59.9 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $595,086 | 0.3% | +2% | 70.7 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $582,105 | 0.3% | -7% | 70 |
| 41 |  $V | VISA INC. | $578,450 | 0.3% | -15% | 82.9 |
| 42 |  $CME | CME GROUP INC. | $576,808 | 0.3% | +30% | 69.5 |
| 43 | — | ISHARES TR - U.S. REAL ES ETF | $559,410 | 0.3% | +10% | — |
| 44 | $TY | TRI-CONTINENTAL Corp | $549,782 | 0.3% | +2% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $534,436 | 0.3% | NEW | 86.2 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $521,463 | 0.3% | +1% | 68.7 |
| 47 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $519,592 | 0.3% | +12% | — |
| 48 |  $STRL | STERLING INFRASTRUCTURE, INC. | $509,492 | 0.3% | +3% | 70.6 |
| 49 |  $OKE | ONEOK INC /NEW/ | $508,507 | 0.3% | +2% | 71.7 |
| 50 | — | VANECK ETF TRUST - URANI NUCLE ETF | $495,467 | 0.2% | +19% | — |
| 51 |  $T | AT&T INC. | $494,820 | 0.2% | +2% | 65.7 |
| 52 |  $AMGN | AMGEN INC | $482,706 | 0.2% | +6% | 79.2 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $454,608 | 0.2% | -17% | 69.4 |
| 54 |  $ABBV | AbbVie Inc. | $445,403 | 0.2% | +11% | 72.6 |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $427,604 | 0.2% | +0% | 64.3 |
| 56 |  $ASML | ASML HOLDING NV | $401,867 | 0.2% | +3% | — |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $396,160 | 0.2% | +27% | — |
| 58 |  $RTX | RTX Corp | $386,290 | 0.2% | -30% | 73.2 |
| 59 |  $RSG | REPUBLIC SERVICES, INC. | $382,905 | 0.2% | +3% | 62.3 |
| 60 |  $WMT | Walmart Inc. | $382,186 | 0.2% | +4% | 60.2 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $373,778 | 0.2% | +5% | 65.8 |
| 62 |  $HSBC | HSBC HOLDINGS PLC | $358,965 | 0.2% | +2% | — |
| 63 |  $RL | RALPH LAUREN CORP | $348,825 | 0.2% | +2% | 66.3 |
| 64 |  $KO | COCA COLA CO | $348,730 | 0.2% | +18% | 69.5 |
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | $343,989 | 0.2% | NEW | — |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $343,723 | 0.2% | +3% | 73.7 |
| 67 |  $NVS | NOVARTIS AG | $343,530 | 0.2% | +0% | — |
| 68 |  $FTI | TechnipFMC plc | $341,114 | 0.2% | +19% | — |
| 69 |  $EME | EMCOR Group, Inc. | $337,761 | 0.2% | +2% | 69.3 |
| 70 |  $CAH | CARDINAL HEALTH INC | $337,573 | 0.2% | +2% | 62.4 |
| 71 |  $RY | ROYAL BANK OF CANADA | $328,668 | 0.2% | +3% | 74.8 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $319,931 | 0.2% | +3% | 66.2 |
| 73 |  $STT | STATE STREET CORP | $300,531 | 0.1% | +8% | 71.5 |
| 74 | $WEC | WEC ENERGY GROUP, INC. | $291,341 | 0.1% | +1% | 60.1 |
| 75 |  $DUK | Duke Energy CORP | $286,107 | 0.1% | +18% | 56.4 |
| 76 |  $TTE | TotalEnergies SE | $271,927 | 0.1% | +11% | 50.6 |
| 77 |  $USFD | US Foods Holding Corp. | $270,758 | 0.1% | +2% | 58.4 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $269,600 | 0.1% | NEW | — |
| 79 |  $WWD | Woodward, Inc. | $262,496 | 0.1% | NEW | 67.3 |
| 80 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $255,737 | 0.1% | NEW | 73.3 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $250,379 | 0.1% | -20% | 73.4 |
| 82 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $247,356 | 0.1% | +7% | — |
| 83 |  $FDX | FEDEX CORP | $239,544 | 0.1% | +25% | 60.3 |
| 84 |  $MA | Mastercard Inc | $235,229 | 0.1% | -4% | 85.1 |
| 85 |  $WSO | WATSCO INC | $232,952 | 0.1% | NEW | 51.5 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $231,798 | 0.1% | NEW | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $228,816 | 0.1% | -3% | 64.6 |
| 88 |  $CGNX | COGNEX CORP | $227,978 | 0.1% | NEW | 66.9 |
| 89 |  $DDOG | Datadog, Inc. | $226,513 | 0.1% | NEW | 71.4 |
| 90 |  $LUV | SOUTHWEST AIRLINES CO | $220,180 | 0.1% | NEW | 55.9 |
| 91 |  $IBKR | Interactive Brokers Group, Inc. | $213,944 | 0.1% | NEW | 77 |
| 92 |  $DGX | QUEST DIAGNOSTICS INC | $213,222 | 0.1% | NEW | 69 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $207,629 | 0.1% | NEW | 63.2 |
| 94 |  $APD | Air Products & Chemicals, Inc. | $206,692 | 0.1% | +2% | 46.4 |
| 95 |  $AEM | AGNICO EAGLE MINES LTD | $205,082 | 0.1% | +7% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $204,522 | 0.1% | NEW | 67.7 |
| 97 |  $AZN | ASTRAZENECA PLC | $204,031 | 0.1% | NEW | — |
| 98 |  $WTRG | Essential Utilities, Inc. | $203,848 | 0.1% | +0% | 68.1 |
| 99 |  $ROST | ROSS STORES, INC. | $201,995 | 0.1% | NEW | 70.4 |
| 100 |  $SNA | Snap-on Inc | $201,602 | 0.1% | NEW | 63 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $200,735 | 0.1% | NEW | — |
New Positions (18)
$MU MICRON TECHNOLOGY INC$534,436$WWD Woodward, Inc.$262,496$MPWR MONOLITHIC POWER SYSTEMS, INC.$255,737$WSO WATSCO INC$232,952$CGNX COGNEX CORP$227,978$DDOG Datadog, Inc.$226,513$LUV SOUTHWEST AIRLINES CO$220,180$IBKR Interactive Brokers Group, Inc.$213,944$DGX QUEST DIAGNOSTICS INC$213,222$NSC NORFOLK SOUTHERN CORP$207,629$CRWD CrowdStrike Holdings, Inc.$204,522$AZN ASTRAZENECA PLC$204,031
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