Holders — by stockHoldings — by fund
Tower Wealth Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001852808
$202.6M
disclosed book value
101
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 197,946 | $23.6M | 11.6% |
| 2 | RECSCOLUMBIA ETF TR I | 511,314 | $22.1M | 10.9% |
| 3 | VSMVVICTORY PORTFOLIOS II | 317,448 | $19.0M | 9.4% |
| 4 | JAAAJANUS DETROIT STR TR | 338,662 | $17.1M | 8.4% |
| 5 | IJHISHARES TR | 189,098 | $14.6M | 7.2% |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 355,689 | $13.0M | 6.4% |
| 7 | DIVOAMPLIFY ETF TR | 248,573 | $11.4M | 5.6% |
| 8 | PVALPUTNAM ETF TRUST | 187,813 | $9.6M | 4.7% |
| 9 | EDIVSPDR INDEX SHS FDS | 172,907 | $7.1M | 3.5% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 90,323 | $4.1M | 2% |
| 11 | VTIVANGUARD INDEX FDS | 10,804 | $4.0M | 2% |
| 12 | QQQINVESCO QQQ TR | 4,528 | $3.3M | 1.6% |
| 13 | AAPLAPPLE INC | 11,115 | $3.2M | 1.6% |
| 14 | XOMEXXON MOBIL CORP | 14,988 | $2.0M | 1% |
| 15 | OUNZVANECK MERK GOLD ETF | 52,903 | $2.0M | 1% |
| 16 | AVUVAMERICAN CENTY ETF TR | 16,292 | $2.0M | 1% |
| 17 | SHYISHARES TR | 22,732 | $1.9M | 0.9% |
| 18 | REGLPROSHARES TR | 19,004 | $1.7M | 0.9% |
| 19 | IDMOINVESCO EXCH TRADED FD TR II | 27,018 | $1.6M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 3,751 | $1.4M | 0.7% |
| 21 | PGPROCTER & GAMBLE CO | 8,963 | $1.3M | 0.6% |
| 22 | GOOGLALPHABET INC | 3,550 | $1.3M | 0.6% |
| 23 | PPLPPL CORP | 34,783 | $1.3M | 0.6% |
| 24 | HDHOME DEPOT INC | 3,426 | $1.2M | 0.6% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,275 | $1.1M | 0.5% |
| 26 | GLWCORNING INC | 4,206 | $1.1M | 0.5% |
| 27 | FLEXFLEX LTD | 5,498 | $891,061 | 0.4% |
| 28 | AMZNAMAZON COM INC | 3,655 | $871,133 | 0.4% |
| 29 | APHAMPHENOL CORP | 4,746 | $836,815 | 0.4% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,578 | $789,615 | 0.4% |
| 31 | GSGOLDMAN SACHS GROUP INC | 734 | $742,346 | 0.4% |
| 32 | NVDANVIDIA CORPORATION | 3,626 | $725,526 | 0.4% |
| 33 | JNJJOHNSON & JOHNSON | 2,818 | $715,687 | 0.4% |
| 34 | CATCATERPILLAR INC | 657 | $699,639 | 0.3% |
| 35 | CVXCHEVRON CORPORATION | 4,162 | $689,893 | 0.3% |
| 36 | AVGOBROADCOM INC | 1,751 | $661,440 | 0.3% |
| 37 | MCDMCDONALDS CORP | 2,318 | $626,579 | 0.3% |
| 38 | MRKMERCK & CO INC | 4,683 | $601,730 | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 1,818 | $595,086 | 0.3% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,070 | $582,105 | 0.3% |
| 41 | VVISA INC | 1,686 | $578,450 | 0.3% |
| 42 | CMECME GROUP INC | 2,612 | $576,808 | 0.3% |
| 43 | IYRISHARES TR | 5,471 | $559,410 | 0.3% |
| 44 | TYTRI CONTL CORP | 15,973 | $549,782 | 0.3% |
| 45 | MUMICRON TECHNOLOGY INC | 463 | $534,436 | 0.3% |
| 46 | TJXTJX COS INC NEW | 3,442 | $521,463 | 0.3% |
| 47 | XSVNBONDBLOXX ETF TRUST | 10,992 | $519,592 | 0.3% |
| 48 | STRLSTERLING INFRASTRUCTURE INC | 607 | $509,492 | 0.3% |
| 49 | OKEONEOK INC NEW | 5,849 | $508,507 | 0.3% |
| 50 | NLRVANECK ETF TRUST | 4,272 | $495,467 | 0.2% |
| 51 | TAT&T INC | 23,904 | $494,820 | 0.2% |
| 52 | AMGNAMGEN INC | 1,333 | $482,706 | 0.2% |
| 53 | AXPAMERICAN EXPRESS CO | 1,344 | $454,608 | 0.2% |
| 54 | ABBVABBVIE INC | 1,770 | $445,403 | 0.2% |
| 55 | WMBWILLIAMS COS INC | 5,752 | $427,604 | 0.2% |
| 56 | ASMLASML HLDG NV | 202 | $401,867 | 0.2% |
| 57 | BILSPDR SERIES TRUST | 4,323 | $396,160 | 0.2% |
| 58 | RTXRTX CORPORATION | 2,036 | $386,290 | 0.2% |
| 59 | RSGREPUBLIC SVCS INC | 1,797 | $382,905 | 0.2% |
| 60 | WMTWALMART INC | 3,374 | $382,186 | 0.2% |
| 61 | VZVERIZON COMMUNICATIONS INC | 8,828 | $373,778 | 0.2% |
| 62 | HSBCHSBC HLDGS PLC | 3,775 | $358,965 | 0.2% |
| 63 | RLRALPH LAUREN CORP | 869 | $348,825 | 0.2% |
| 64 | KOCOCA COLA CO | 4,291 | $348,730 | 0.2% |
| 65 | SGOVISHARES TR | 3,417 | $343,989 | 0.2% |
| 66 | PNCPNC FINL SVCS GROUP INC | 1,396 | $343,723 | 0.2% |
| 67 | NVSNOVARTIS AG | 2,192 | $343,530 | 0.2% |
| 68 | FTITECHNIPFMC PLC | 5,145 | $341,114 | 0.2% |
| 69 | EMEEMCOR GROUP INC | 407 | $337,761 | 0.2% |
| 70 | CAHCARDINAL HEALTH INC | 1,421 | $337,573 | 0.2% |
| 71 | RYROYAL BK CDA | 1,588 | $328,668 | 0.2% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 342 | $319,931 | 0.2% |
| 73 | STTSTATE STR CORP | 1,772 | $300,531 | 0.1% |
| 74 | WECWEC ENERGY GROUP INC | 2,495 | $291,341 | 0.1% |
| 75 | DUKDUKE ENERGY CORP NEW | 2,260 | $286,107 | 0.1% |
| 76 | TTETOTALENERGIES SE | 3,497 | $271,927 | 0.1% |
| 77 | USFDUS FOODS HLDG CORP | 2,648 | $270,758 | 0.1% |
| 78 | IVVISHARES TR | 360 | $269,600 | 0.1% |
| 79 | WWDWOODWARD INC | 617 | $262,496 | 0.1% |
| 80 | MPWRMONOLITHIC PWR SYS INC | 185 | $255,737 | 0.1% |
| 81 | TXNTEXAS INSTRS INC | 840 | $250,379 | 0.1% |
| 82 | RCLROYAL CARIBBEAN GROUP | 779 | $247,356 | 0.1% |
| 83 | FDXFEDEX CORP | 765 | $239,544 | 0.1% |
| 84 | MAMASTERCARD INCORPORATED | 458 | $235,229 | 0.1% |
| 85 | WSOWATSCO INC | 559 | $232,952 | 0.1% |
| 86 | FAIFIRST TR EXCHANGE-TRADED FD | 4,261 | $231,798 | 0.1% |
| 87 | NEENEXTERA ENERGY INC | 2,607 | $228,816 | 0.1% |
| 88 | CGNXCOGNEX CORP | 3,148 | $227,978 | 0.1% |
| 89 | DDOGDATADOG INC | 870 | $226,513 | 0.1% |
| 90 | LUVSOUTHWEST AIRLS CO | 4,282 | $220,180 | 0.1% |
| 91 | IBKRINTERACTIVE BROKERS GROUP IN | 2,458 | $213,944 | 0.1% |
| 92 | DGXQUEST DIAGNOSTICS INC | 1,006 | $213,222 | 0.1% |
| 93 | NSCNORFOLK SOUTHN CORP | 660 | $207,629 | 0.1% |
| 94 | APDAIR PRODUCTS AND CHEMICALS I | 705 | $206,692 | 0.1% |
| 95 | AEMAGNICO EAGLE MINES LTD | 1,322 | $205,082 | 0.1% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 268 | $204,522 | 0.1% |
| 97 | AZNASTRAZENECA PLC | 1,076 | $204,031 | 0.1% |
| 98 | WTRGESSENTIAL UTILS INC | 5,321 | $203,848 | 0.1% |
| 99 | ROSTROSS STORES INC | 949 | $201,995 | 0.1% |
| 100 | SNASNAP ON INC | 501 | $201,602 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.