AI Portfolio Summary
In 2026 Q1, Tower View Wealth Management LLC maintained a portfolio of 208 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH CORP, which now represents 0.79% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST ST, increasing their position by 4.4%. The fund also reduced its exposure to CARRIER GLOBAL CORPO by 74.2%.
Total Positions
208
Quarter
2026 Q1
Top Holding
TSM (6.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.35% | 5.73% |
#1
Prev: #1
|
5.0 | -1,561 | -4.1% |
P
S
|
36,579 | $12,361,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.87% | 4.71% |
#2
2
Prev: #4
|
3.9 | 5,283 | 4.4% |
P
S
|
124,052 | $9,494,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.60% | 4.77% |
#3
Prev: #3
|
3.3 | -326 | -0.6% |
P
S
|
51,433 | $8,969,883 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.57% | 5.43% |
#4
2
Prev: #2
|
2.8 | -542 | -5.3% |
P
S
|
9,670 | $8,894,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 4.00% | 4.27% |
#5
1
Prev: #6
|
2.6 | 146 | 0.8% |
P
S
|
17,838 | $7,791,246 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.79% | 4.00% |
#6
1
Prev: #7
|
2.0 | -35 | -0.1% |
P
S
|
25,758 | $7,388,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.64% | 2.89% |
#7
5
Prev: #12
|
2.0 | -944 | -6.8% |
P
S
|
12,924 | $7,095,313 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 4.40% |
#8
3
Prev: #5
|
1.9 | -391 | -2.1% |
P
S
|
17,998 | $6,662,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.34% | 2.93% |
#9
2
Prev: #11
|
1.8 | -326 | -4.8% |
P
S
|
6,535 | $6,511,863 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVMI
NOVA LTD
|
Technology | 3.18% | 2.83% |
#10
3
Prev: #13
|
1.8 | -3,144 | -18.1% |
P
S
|
14,256 | $6,191,096 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.47% |
#11
3
Prev: #8
|
1.8 | -685 | -2.3% |
P
S
|
29,692 | $6,183,953 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC CL A
|
Financial Services | 2.89% | 3.32% |
#12
3
Prev: #9
|
1.7 | -521 | -2.7% |
P
S
|
18,619 | $5,627,347 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.73% | 2.96% |
#13
3
Prev: #10
|
1.6 | -648 | -3.4% |
P
S
|
18,490 | $5,316,855 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.64% | 2.66% |
#14
Prev: #14
|
1.6 | 33 | 0.4% |
P
S
|
7,909 | $5,143,391 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 2.52% | 2.25% |
#15
3
Prev: #18
|
1.5 | -1,217 | -5.4% |
P
S
|
21,185 | $4,915,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.50% | 2.49% |
#16
1
Prev: #15
|
1.5 | -269 | -4.7% |
P
S
|
5,449 | $4,878,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.32% | 2.38% |
#17
Prev: #17
|
1.4 | -2,774 | -9.2% |
P
S
|
27,294 | $4,512,728 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.18% | 2.12% |
#18
1
Prev: #19
|
1.4 | 266 | 1.4% |
P
S
|
19,738 | $4,244,864 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 2.09% | 1.61% |
#19
3
Prev: #22
|
1.3 | -4,069 | -4.3% |
P
S
|
91,381 | $4,068,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.85% | 1.84% |
#20
Prev: #20
|
1.2 | -563 | -4.6% |
P
S
|
11,603 | $3,606,187 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 1.76% | 0.73% |
#21
18
Prev: #39
|
3.7 | 12,758 | 84.5% |
P
S
|
27,848 | $3,425,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.55% | 1.46% |
#22
3
Prev: #25
|
1.1 | 170 | 1.7% |
P
S
|
9,973 | $3,014,288 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.51% | 1.33% |
#23
7
Prev: #30
|
1.1 | -240 | -2.8% |
P
S
|
8,220 | $2,940,048 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.54% |
#24
1
Prev: #23
|
1.1 | 98 | 1.0% |
P
S
|
9,757 | $2,870,110 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.45% | 1.20% |
#25
7
Prev: #32
|
1.1 | -106 | -1.2% |
P
S
|
8,858 | $2,817,995 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.42% |
#26
2
Prev: #28
|
2.6 | 772 | 9.3% |
P
S
|
9,086 | $2,812,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.41% | 1.44% |
#27
Prev: #27
|
1.1 | 226 | 2.2% |
P
S
|
10,642 | $2,738,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.37% | 1.09% |
#28
7
Prev: #35
|
1.0 | -2,457 | -12.2% |
P
S
|
17,695 | $2,676,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.34% | 1.64% |
#29
8
Prev: #21
|
1.0 | -201 | -3.4% |
P
S
|
5,672 | $2,614,736 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.26% | 1.29% |
#30
1
Prev: #31
|
1.0 | 63 | 1.8% |
P
S
|
3,523 | $2,458,212 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.22% | 1.46% |
#31
5
Prev: #26
|
1.0 | -186 | -3.7% |
P
S
|
4,906 | $2,378,969 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.54% |
#32
8
Prev: #24
|
0.5 | -1,820 | -20.2% |
P
S
|
7,204 | $2,369,188 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.10% | 1.16% |
#33
1
Prev: #34
|
0.9 | -298 | -1.7% |
P
S
|
16,988 | $2,146,460 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.04% |
#34
43
Prev: #77
|
3.4 | 1,980 | 2200.0% |
P
S
|
2,070 | $1,751,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.89% | 2.48% |
#35
19
Prev: #16
|
0.4 | -17,008 | -63.0% |
P
S
|
9,981 | $1,731,219 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.83% | 0.02% |
#36
59
Prev: #95
|
3.3 | 2,658 | 3544.0% |
P
S
|
2,733 | $1,620,615 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.80% | 0.75% |
#37
1
Prev: #38
|
0.8 | 12 | 0.1% |
P
S
|
16,187 | $1,556,381 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | — |
#38
Prev: #—
|
3.8 | 7,170 | no change |
NEW
|
7,170 | $1,531,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.62% |
#39
3
Prev: #42
|
2.3 | 2,408 | 14.7% |
P
S
|
18,750 | $1,454,826 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.50% |
#40
4
Prev: #44
|
2.8 | 2,266 | 24.8% |
P
S
|
11,407 | $1,417,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | — |
#41
Prev: #—
|
3.8 | 6,705 | no change |
NEW
|
6,705 | $1,363,999 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.56% |
#42
1
Prev: #43
|
2.3 | 974 | 19.8% |
P
S
|
5,901 | $1,283,471 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIDU
BAIDU INC SPON ...
|
Communication Services | 0.66% | 0.68% |
#43
3
Prev: #40
|
2.3 | 1,031 | 9.9% |
P
S
|
11,495 | $1,280,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.78% |
#44
8
Prev: #36
|
0.7 | -12 | -0.1% |
P
S
|
8,116 | $1,194,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.64% |
#45
4
Prev: #41
|
0.7 | -1,037 | -18.6% |
P
S
|
4,530 | $1,099,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.49% |
#46
1
Prev: #45
|
0.2 | -1,963 | -28.5% |
P
S
|
4,921 | $764,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#47
1
Prev: #46
|
0.6 | -3 | -0.3% |
P
S
|
1,196 | $714,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.33% | 1.17% |
#48
15
Prev: #33
|
0.1 | -33,209 | -74.2% |
P
S
|
11,520 | $648,691 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | — |
#49
Prev: #—
|
3.6 | 1,848 | no change |
NEW
|
1,848 | $624,329 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.26% |
#50
Prev: #50
|
2.1 | 311 | 8.5% |
P
S
|
3,964 | $587,073 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 208 holdings