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Tower View Wealth Management LLC — 13F Holdings & Portfolio

CIK 1729045 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Tower View Wealth Management LLC manages $227.4M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (7.57%), LLY (5.05%), SPYM (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 15, added to 99, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4414 N OAKLAND AVE UNIT 406
SHOREWOOD, WI 53211
Phone
(414) 253-4096
Filing Manager
Tower View Wealth Management LLC
SHOREWOOD, WI
Signatory
Mariah Magana Mayorga
Client Relationship Manager
Loading holdings…
AUM

$227.4M

Long-equity book

Holdings

205

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+16 / −15 / ↑99 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$4.9M +39.3%
  • ELI LILLY & CO$2.6M +29.0%
  • ADVANCED MICRO DEVICES INC$2.1M +150.6%
  • SPDR SERIES TRUST ST STR P500ETF$1.7M +18.0%
  • ALPHABET INC CAP STK CL C$1.7M +22.9%
Show all 99 →

Top Trims

  • MCDONALDS CORP-$1.8M -49.9%
  • SPOTIFY TECHNOLOGY S A SHS-$1.8M -74.4%
  • COSTCO WHOLESALE CORPORATION-$477.0K -7.3%
  • NETFLIX INC.-$402.8K -25.9%
  • INTUITIVE SURGICAL INC-$342.8K -13.1%
Show all 40 →

New Positions

  • SENSIENT TECHNOLOGIES CORP$2.2M
  • ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS$2.0M
  • CEREBRAS SYSTEMS INC CL A$1.3M
  • ECHOSTAR CORP CL A$1.2M
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$568.3K
Show all 16 →

Exited Positions

  • MARSH & MCLENNAN COS INC$1.7M
  • LOWES COS INC$18.9K
  • HONEYWELL INTL INC$11.1K
  • VERISK ANALYTICS INC$8.4K
  • SCHWAB STRATEGIC TR EMRG MKTEQ ETF$7.9K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $17.2M 7.57% 36,067 SH
2 ELI LILLY & CO LLY 532457108 $11.5M 5.05% 9,568 SH
3 SPDR SERIES TRUST ST STR P500ETF SPYM 78464A854 $11.2M 4.93% 127,446 SH
4 NVIDIA CORPORATION NVDA 67066G104 $10.4M 4.57% 51,919 SH
5 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $9.3M 4.08% 107,710 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $9.1M 3.99% 25,705 SH
7 QUANTA SVCS INC PWR 74762E102 $8.2M 3.60% 11,371 SH
8 AMAZON COM INC AMZN 023135106 $7.1M 3.11% 29,713 SH
9 MICROSOFT CORP MSFT 594918104 $6.7M 2.96% 18,048 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.6M 2.88% 18,332 SH
11 VISA INC CL A V 92826C839 $6.3M 2.79% 18,494 SH
12 NOVA LTD NVMI M7516K103 $6.1M 2.70% 11,316 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.0M 2.65% 6,451 SH
14 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $5.9M 2.60% 7,915 SH
15 PARKER-HANNIFIN CORP PH 701094104 $5.3M 2.33% 5,419 SH
16 GARMIN LTD SHS GRMN H2906T109 $5.0M 2.21% 21,163 SH
17 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844 $4.7M 2.07% 19,940 SH
18 PHILIP MORRIS INTL INC PM 718172109 $4.4M 1.92% 24,193 SH
19 LEONARDO DRS INC DRS 52661A108 $3.9M 1.73% 91,935 SH
20 ISHARES INC MSCI STH KOR ETF EWY 464286772 $3.8M 1.69% 19,062 SH
21 VANGUARD INDEX FDS SML CP GRW ETF VBK 922908595 $3.6M 1.60% 9,962 SH
22 EATON CORP PLC SHS ETN G29183103 $3.5M 1.54% 8,213 SH
23 BROADCOM INC AVGO 11135F101 $3.5M 1.53% 9,183 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $3.4M 1.50% 5,884 SH
25 ANALOG DEVICES INC ADI 032654105 $3.4M 1.50% 8,592 SH
26 AMPHENOL CORP CL A APH 032095101 $3.4M 1.49% 19,251 SH
27 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $3.3M 1.47% 27,988 SH
28 VANGUARD INDEX FDS MCAP GR IDXVIP VOT 922908538 $3.3M 1.44% 10,677 SH
29 LAM RESEARCH CORP LRCX 512807306 $3.2M 1.39% 7,284 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 1.33% 9,245 SH
31 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $2.9M 1.30% 8,313 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $2.3M 1.03% 2,306 SH
33 INTUITIVE SURGICAL INC ISRG 46120E602 $2.3M 1.00% 5,713 SH
34 HOME DEPOT INC HD 437076102 $2.2M 0.98% 6,343 SH
35 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $2.2M 0.96% 17,744 SH
36 CISCO SYS INC CSCO 17275R102 $2.2M 0.96% 18,506 SH
37 MICRON TECHNOLOGY INC MU 595112103 $2.1M 0.91% 1,794 SH
38 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX 00215W100 $2.0M 0.87% 43,990 SH
39 MCDONALDS CORP MCD 580135101 $1.8M 0.80% 6,690 SH
40 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $1.6M 0.72% 3,006 SH
41 WALMART INC WMT 931142103 $1.3M 0.59% 11,818 SH
42 BAIDU INC SPON ADR REP A BIDU 056752108 $1.3M 0.58% 11,537 SH
43 CEREBRAS SYSTEMS INC CL A CBRS 15675D103 $1.3M 0.56% 5,779 SH
44 ECHOSTAR CORP CL A ECHO 278768106 $1.2M 0.54% 12,108 SH
45 ABBVIE INC ABBV 00287Y109 $1.2M 0.52% 4,660 SH
46 ORACLE CORP ORCL 68389X105 $1.2M 0.52% 7,999 SH
47 NETFLIX INC. NFLX 64110L106 $1.2M 0.51% 16,157 SH
48 UNION PAC CORP UNP 907818108 $1.1M 0.50% 4,197 SH
49 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $825.9K 0.36% 1,203 SH
50 CARRIER GLOBAL CORPORATION CARR 14448C104 $746.5K 0.33% 10,178 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $227.4M 205 0001729045-26-000003
2026-03-31 2026-04-20 $194.8M 204 0001729045-26-000002
2025-12-31 2026-01-23 $202.2M 176 0001729045-26-000001