Q1 2026 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2026-05-08 · accession 0001951757-26-000806
$180.9M
Reported value
87
Positions
2026-03-31
Period end
The Brief · Tower Wealth Partners, Inc. · Q1 2026
AI · grounded in 13F
Tower Wealth Partners, Inc. closed its position in META, reducing its exposure by $493,747. The fund established new positions in MDT for $338,802 and LLY for $327,438. Additionally, the fund increased its holdings in PVAL by 162.5% and CVX by 19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L706 | RECS | COLUMBIA ETF TR I | $19.7M | 10.9% | 506,088 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.4M | 10.7% | 198,267 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $18.2M | 10.1% | 322,286 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.2M | 9.51% | 341,711 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 7.10% | 190,227 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.1M | 6.71% | 359,485 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.2M | 6.19% | 249,595 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.2M | 4.51% | 175,757 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.7M | 3.69% | 169,205 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 2.04% | 80,919 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.74% | 9,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.60% | 11,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.37% | 14,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.33% | 4,182 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.2M | 1.21% | 48,547 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 1.00% | 21,947 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.91% | 14,927 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 0.80% | 16,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.76% | 3,693 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.73% | 34,783 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.73% | 24,140 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.72% | 8,969 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.67% | 3,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.55% | 3,492 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $808,358 | 0.45% | 3,907 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $791,159 | 0.44% | 1,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $784,553 | 0.43% | 3,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $743,831 | 0.41% | 3,043 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $727,606 | 0.40% | 2,153 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $707,980 | 0.39% | 2,278 | Common | NONE |
| 00206R102 | T | AT&T INC | $681,685 | 0.38% | 23,514 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $655,642 | 0.36% | 775 | Common | NONE |
| 92826C839 | V | VISA INC | $597,528 | 0.33% | 1,977 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $594,835 | 0.33% | 2,014 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $581,084 | 0.32% | 4,599 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $560,760 | 0.31% | 2,907 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $546,334 | 0.30% | 3,421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $544,201 | 0.30% | 4,524 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $540,530 | 0.30% | 2,230 | Common | NONE |
| 219350105 | GLW | CORNING INC | $524,572 | 0.29% | 3,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $523,016 | 0.29% | 1,778 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $516,684 | 0.29% | 5,716 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $511,930 | 0.28% | 1,654 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $492,938 | 0.27% | 15,604 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $487,598 | 0.27% | 1,612 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $476,554 | 0.26% | 3,578 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $469,741 | 0.26% | 7,176 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $468,545 | 0.26% | 4,955 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $468,372 | 0.26% | 9,815 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $466,875 | 0.26% | 659 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $441,220 | 0.24% | 1,254 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $423,839 | 0.23% | 8,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419,606 | 0.23% | 2,406 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $418,558 | 0.23% | 5,751 | Common | NONE |
| 931142103 | WMT | WALMART INC | $403,659 | 0.22% | 3,248 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $381,752 | 0.21% | 1,743 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $346,462 | 0.19% | 1,593 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $338,802 | 0.19% | 3,910 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $334,522 | 0.18% | 2,190 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $329,818 | 0.18% | 331 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $327,438 | 0.18% | 356 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $310,843 | 0.17% | 3,392 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $304,141 | 0.17% | 3,687 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $298,849 | 0.17% | 4,323 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $294,586 | 0.16% | 399 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $294,111 | 0.16% | 855 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $293,298 | 0.16% | 1,388 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $287,341 | 0.16% | 2,482 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $286,314 | 0.16% | 3,147 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $282,378 | 0.16% | 1,357 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279,980 | 0.15% | 1,914 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $276,746 | 0.15% | 3,639 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $260,204 | 0.14% | 197 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $251,289 | 0.14% | 1,238 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $250,112 | 0.14% | 1,546 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,059 | 0.14% | 1,910 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,847 | 0.14% | 2,690 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $241,104 | 0.13% | 592 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $239,377 | 0.13% | 2,596 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,838 | 0.13% | 476 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $224,195 | 0.12% | 3,380 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,695 | 0.12% | 614 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $214,277 | 0.12% | 5,321 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $207,812 | 0.11% | 1,642 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,624 | 0.11% | 1,054 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $201,019 | 0.11% | 692 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $200,331 | 0.11% | 728 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.