Tower Wealth Partners, Inc. — 13F Holdings & Portfolio
CIK 1852808 · latest 13F-HR filed 2026-08-12
Tower Wealth Partners, Inc. manages $202.6M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (11.63%), RECS (10.93%), VSMV (9.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 48, and trimmed 12.
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.
LEWISBURG, PA 17837
$202.6M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-12
+18 / −4 / ↑48 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.1M +21.3%
- COLUMBIA ETF TR I$2.4M +12.2%
- ISHARES TR$1.7M +13.5%
- PUTNAM ETF TRUST$1.4M +17.3%
- INVESCO QQQ TR$920.7K +38.1%
Top Trims
- EXXON MOBIL CORP-$433.3K -17.5%
- AT&T INC-$186.9K -27.4%
- RTX CORPORATION-$174.5K -31.1%
- VANECK MERK GOLD ETF-$145.5K -6.7%
- CHEVRON CORPORATION-$118.5K -14.7%
New Positions
- MICRON TECHNOLOGY INC$534.4K
- ISHARES TR$344.0K
- ISHARES TR$269.6K
- WOODWARD INC$262.5K
- MONOLITHIC PWR SYS INC$255.7K
Exited Positions
- MEDTRONIC PLC$338.8K
- ELI LILLY & CO$327.4K
- PALANTIR TECHNOLOGIES INC$280.0K
- ALCOA CORP$224.2K
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 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.6M | 11.63% | 197,946 | SH |
| 2 | COLUMBIA ETF TR I | RECS | 19761L706 | $22.1M | 10.93% | 511,314 | SH |
| 3 | VICTORY PORTFOLIOS II | VSMV | 92647N691 | $19.0M | 9.37% | 317,448 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $17.1M | 8.44% | 338,662 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $14.6M | 7.20% | 189,098 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $13.0M | 6.41% | 355,689 | SH |
| 7 | AMPLIFY ETF TR | DIVO | 032108409 | $11.4M | 5.61% | 248,573 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $9.6M | 4.72% | 187,813 | SH |
| 9 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $7.1M | 3.50% | 172,907 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.1M | 2.03% | 90,323 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 1.97% | 10,804 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.65% | 4,528 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.2M | 1.59% | 11,115 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 1.01% | 14,988 | SH |
| 15 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.0M | 1.01% | 52,903 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.0M | 1.00% | 16,292 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $1.9M | 0.92% | 22,732 | SH |
| 18 | PROSHARES TR | REGL | 74347B680 | $1.7M | 0.86% | 19,004 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.6M | 0.80% | 27,018 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.69% | 3,751 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.65% | 8,963 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.63% | 3,550 | SH |
| 23 | PPL CORP | PPL | 69351T106 | $1.3M | 0.62% | 34,783 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.60% | 3,426 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.54% | 2,275 | SH |
| 26 | CORNING INC | GLW | 219350105 | $1.1M | 0.53% | 4,206 | SH |
| 27 | FLEX LTD | FLEX | Y2573F102 | $891.1K | 0.44% | 5,498 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $871.1K | 0.43% | 3,655 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $836.8K | 0.41% | 4,746 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $789.6K | 0.39% | 1,578 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $742.3K | 0.37% | 734 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $725.5K | 0.36% | 3,626 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $715.7K | 0.35% | 2,818 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $699.6K | 0.35% | 657 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $689.9K | 0.34% | 4,162 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $661.4K | 0.33% | 1,751 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $626.6K | 0.31% | 2,318 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $601.7K | 0.30% | 4,683 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $595.1K | 0.29% | 1,818 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $582.1K | 0.29% | 2,070 | SH |
| 41 | VISA INC | V | 92826C839 | $578.5K | 0.29% | 1,686 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $576.8K | 0.28% | 2,612 | SH |
| 43 | ISHARES TR | IYR | 464287739 | $559.4K | 0.28% | 5,471 | SH |
| 44 | TRI CONTL CORP | TY | 895436103 | $549.8K | 0.27% | 15,973 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $534.4K | 0.26% | 463 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $521.5K | 0.26% | 3,442 | SH |
| 47 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $519.6K | 0.26% | 10,992 | SH |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $509.5K | 0.25% | 607 | SH |
| 49 | ONEOK INC NEW | OKE | 682680103 | $508.5K | 0.25% | 5,849 | SH |
| 50 | VANECK ETF TRUST | NLR | 92189F601 | $495.5K | 0.24% | 4,272 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $202.6M | 101 | 0001951757-26-001232 |
| 2026-03-31 | 2026-05-08 | $180.9M | 87 | 0001951757-26-000806 |
| 2025-12-31 | 2026-01-16 | $181.9M | 87 | 0001951757-26-000200 |