Institutional
Tower Wealth Partners, Inc.
CIK 0001852808
$180.9M
Reported AUM
87
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | $43.21 | -1.66% | 22.88% | 83.03% | $19.7M | 10.90% | +7,246 | +1.5% |
| 2 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $19.4M | 10.73% | +1,005 | +0.5% |
| 3 | VSMV | VICTORY PORTFOLIOS II | $59.51 | -1.29% | 22.63% | 64.54% | $18.2M | 10.08% | −95,293 | −22.8% |
| 4 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $17.2M | 9.51% | +7,385 | +2.2% |
| 5 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $12.8M | 7.10% | −822 | −0.4% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $12.1M | 6.71% | +5,306 | +1.5% |
| 7 | DIVO | AMPLIFY ETF TR | $46.06 | -0.97% | 18.08% | 62.69% | $11.2M | 6.19% | +3,380 | +1.4% |
| 8 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | 30.97% | 108.83% | $8.2M | 4.51% | +108,803 | +162.5% |
| 9 | EDIV | SPDR INDEX SHS FDS | $40.58 | -2.29% | 11.84% | 71.53% | $6.7M | 3.69% | +2,797 | +1.7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $3.7M | 2.04% | +766 | +1.0% |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.1M | 1.74% | +59 | +0.6% |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 1.60% | +153 | +1.4% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.5M | 1.37% | −168 | −1.1% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.4M | 1.33% | +40 | +1.0% |
| 15 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | 30.04% | 135.18% | $2.2M | 1.21% | −363 | −0.7% |
| 16 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $1.8M | 1.00% | +26 | +0.1% |
| 17 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $1.6M | 0.91% | −86 | −0.6% |
| 18 | REGL | PROSHARES TR | $88.03 | 0.55% | 10.81% | 38.37% | $1.4M | 0.80% | +41 | +0.2% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 0.76% | +745 | +25.3% |
| 20 | PPL | PPL CORP | $35.74 | 1.65% | 8.34% | 49.43% | $1.3M | 0.73% | −882 | −2.5% |
| 21 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $1.3M | 0.73% | +131 | +0.5% |
| 22 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.3M | 0.72% | −683 | −7.1% |
| 23 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.2M | 0.67% | +96 | +2.7% |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.0M | 0.55% | +696 | +24.9% |
| 25 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $808K | 0.45% | +624 | +19.0% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $791K | 0.44% | +1 | +0.1% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $785K | 0.43% | −1,747 | −31.7% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $744K | 0.41% | −42 | −1.4% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $728K | 0.40% | +179 | +9.1% |
| 30 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $708K | 0.39% | +46 | +2.1% |
| 31 | T | AT&T INC | $22.75 | -0.09% | — | — | $682K | 0.38% | +588 | +2.6% |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $656K | 0.36% | −4 | −0.5% |
| 33 | V | VISA INC | $323.57 | 1.06% | — | — | $598K | 0.33% | −231 | −10.5% |
| 34 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $595K | 0.33% | +99 | +5.2% |
| 35 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $581K | 0.32% | +350 | +8.2% |
| 36 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $561K | 0.31% | −59 | −2.0% |
| 37 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $546K | 0.30% | −92 | −2.6% |
| 38 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $544K | 0.30% | −2,291 | −33.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $541K | 0.30% | −269 | −10.8% |
| 40 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $525K | 0.29% | +37 | +1.0% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $523K | 0.29% | — | HELD |
| 42 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $517K | 0.29% | +176 | +3.2% |
| 43 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $512K | 0.28% | +31 | +1.9% |
| 44 | TY | TRI CONTL CORP | $34.65 | -1.65% | — | — | $493K | 0.27% | +140 | +0.9% |
| 45 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $488K | 0.27% | −781 | −32.6% |
| 46 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $477K | 0.26% | +19 | +0.5% |
| 47 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $470K | 0.26% | +107 | +1.5% |
| 48 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | $469K | 0.26% | +32 | +0.7% |
| 49 | XSVN | BONDBLOXX ETF TRUST | $46.79 | -0.53% | — | — | $468K | 0.26% | +66 | +0.7% |
| 50 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $467K | 0.26% | −181 | −21.5% |
| 51 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $441K | 0.24% | +145 | +13.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $424K | 0.23% | −209 | −2.4% |
| 53 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $420K | 0.23% | −197 | −7.6% |
| 54 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $419K | 0.23% | +397 | +7.4% |
| 55 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $404K | 0.22% | +286 | +9.7% |
| 56 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $382K | 0.21% | −1 | −0.1% |
| 57 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $346K | 0.19% | +1 | +0.1% |
| 58 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $339K | 0.19% | +3,910 | NEW |
| 59 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $335K | 0.18% | +172 | +8.5% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $330K | 0.18% | — | HELD |
| 61 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $327K | 0.18% | +356 | NEW |
| 62 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $311K | 0.17% | −1,449 | −29.9% |
| 63 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $304K | 0.17% | −2 | −0.1% |
| 64 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $299K | 0.17% | +4,323 | NEW |
| 65 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $295K | 0.16% | −2 | −0.5% |
| 66 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $294K | 0.16% | −1 | −0.1% |
| 67 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $293K | 0.16% | −6 | −0.4% |
| 68 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $287K | 0.16% | +120 | +5.1% |
| 69 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $286K | 0.16% | +3,147 | NEW |
| 70 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $282K | 0.16% | −1 | −0.1% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $280K | 0.15% | +56 | +3.0% |
| 72 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $277K | 0.15% | +93 | +2.6% |
| 73 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $260K | 0.14% | −4 | −2.0% |
| 74 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $251K | 0.14% | +1,238 | NEW |
| 75 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $250K | 0.14% | +1 | +0.1% |
| 76 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $250K | 0.14% | −85 | −4.3% |
| 77 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $250K | 0.14% | +2 | +0.1% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $241K | 0.13% | +592 | NEW |
| 79 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $239K | 0.13% | +2,596 | NEW |
| 80 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $238K | 0.13% | −25 | −5.0% |
| 81 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $224K | 0.12% | +3,380 | NEW |
| 82 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $219K | 0.12% | +614 | NEW |
| 83 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $214K | 0.12% | — | HELD |
| 84 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $208K | 0.11% | +1,642 | NEW |
| 85 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $205K | 0.11% | +1,054 | NEW |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $201K | 0.11% | +692 | NEW |
| 87 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $200K | 0.11% | +10 | +1.4% |
| 88 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −748 | EXITED |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | — | — | −829 | EXITED |
| 90 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | — | — | −1,127 | EXITED |
| 91 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | — | — | −452 | EXITED |
| 92 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −1,145 | EXITED |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | — | — | −992 | EXITED |
| 94 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | — | — | −190 | EXITED |
| 95 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | — | — | −2,227 | EXITED |
| 96 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | — | — | −356 | EXITED |
| 97 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −889 | EXITED |
| 98 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | — | — | −1,325 | EXITED |
| 99 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,052 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000806. 13F discloses long positions only — shorts, foreign equities, and options are excluded.