2026 Q2 Portfolio Activity
In 2026 Q2, Tower Wealth Partners, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 8.3%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
SPYG (11.6%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Tower Wealth Partners, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.63% | 10.73% |
#1
1
Prev: #2
|
6.5 |
—
|
-321 | -0.2% |
P
S
|
197,946 | $23,553,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 10.93% | 10.90% |
#2
1
Prev: #1
|
6.0 |
—
|
5,226 | 1.0% |
P
S
|
511,314 | $22,129,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSMV
VICTORY PORTFOL...
|
ETF | 9.37% | 10.08% |
#3
Prev: #3
|
5.2 |
—
|
-4,838 | -1.5% |
P
S
|
317,448 | $18,982,882 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.44% | 9.51% |
#4
Prev: #4
|
4.4 |
—
|
-3,049 | -0.9% |
P
S
|
338,662 | $17,099,044 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 7.20% | 7.10% |
#5
Prev: #5
|
3.9 |
—
|
-1,129 | -0.6% |
P
S
|
189,098 | $14,581,347 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.41% | 6.71% |
#6
Prev: #6
|
3.1 |
—
|
-3,796 | -1.1% |
P
S
|
355,689 | $12,993,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 5.61% | 6.19% |
#7
Prev: #7
|
2.7 |
—
|
-1,022 | -0.4% |
P
S
|
248,573 | $11,359,786 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.72% | 4.51% |
#8
Prev: #8
|
3.9 |
—
|
12,056 | 6.9% |
P
S
|
187,813 | $9,569,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 3.50% | 3.69% |
#9
Prev: #9
|
1.9 |
—
|
3,702 | 2.2% |
P
S
|
172,907 | $7,081,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.03% | 2.04% |
#10
Prev: #10
|
2.8 |
—
|
9,404 | 11.6% |
P
S
|
90,323 | $4,108,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | 1.74% |
#11
Prev: #11
|
2.8 |
—
|
997 | 10.2% |
P
S
|
10,804 | $3,997,912 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.65% | 1.33% |
#12
2
Prev: #14
|
2.7 |
—
|
346 | 8.3% |
P
S
|
4,528 | $3,334,454 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.60% |
#13
1
Prev: #12
|
1.1 |
—
|
-287 | -2.5% |
P
S
|
11,115 | $3,216,197 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.37% |
#14
1
Prev: #13
|
0.9 |
—
|
356 | 2.4% |
P
S
|
14,988 | $2,049,159 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.01% | 1.21% |
#15
Prev: #15
|
2.4 |
—
|
4,356 | 9.0% |
P
S
|
52,903 | $2,041,527 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.91% |
#16
1
Prev: #17
|
2.4 |
—
|
1,365 | 9.1% |
P
S
|
16,292 | $2,032,590 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.92% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
785 | 3.6% |
P
S
|
22,732 | $1,866,525 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGL
PROSHARES TR
|
ETF | 0.86% | 0.80% |
#18
Prev: #18
|
2.3 |
—
|
2,334 | 14.0% |
P
S
|
19,004 | $1,740,196 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.80% | 0.73% |
#19
2
Prev: #21
|
2.3 |
—
|
2,878 | 11.9% |
P
S
|
27,018 | $1,628,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.76% |
#20
1
Prev: #19
|
0.8 |
—
|
58 | 1.6% |
P
S
|
3,751 | $1,399,126 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.72% |
#21
1
Prev: #22
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
8,963 | $1,314,334 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.55% |
#22
2
Prev: #24
|
0.8 |
—
|
58 | 1.7% |
P
S
|
3,550 | $1,268,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.62% | 0.73% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
34,783 | $1,264,361 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.67% |
#24
1
Prev: #23
|
0.7 |
—
|
-244 | -6.6% |
P
S
|
3,426 | $1,208,282 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.40% |
#25
4
Prev: #29
|
2.2 |
—
|
122 | 5.7% |
P
S
|
2,275 | $1,086,472 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | 0.29% |
#26
14
Prev: #40
|
2.2 |
—
|
348 | 9.0% |
P
S
|
4,206 | $1,074,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 0.44% | 0.26% |
#27
20
Prev: #47
|
0.2 |
—
|
-1,678 | -23.4% |
P
S
|
5,498 | $891,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.43% |
#28
1
Prev: #27
|
0.7 |
—
|
-112 | -3.0% |
P
S
|
3,655 | $871,133 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.41% | 0.32% |
#29
6
Prev: #35
|
0.7 |
—
|
147 | 3.2% |
P
S
|
4,746 | $836,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.44% |
#30
4
Prev: #26
|
0.7 |
—
|
-73 | -4.4% |
P
S
|
1,578 | $789,615 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.36% |
#31
1
Prev: #32
|
0.6 |
—
|
-41 | -5.3% |
P
S
|
734 | $742,346 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.23% |
#32
21
Prev: #53
|
3.1 |
—
|
1,220 | 50.7% |
P
S
|
3,626 | $725,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.41% |
#33
5
Prev: #28
|
0.6 |
—
|
-225 | -7.4% |
P
S
|
2,818 | $715,687 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.26% |
#34
16
Prev: #50
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
657 | $699,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.45% |
#35
10
Prev: #25
|
2.1 |
—
|
255 | 6.5% |
P
S
|
4,162 | $689,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.28% |
#36
7
Prev: #43
|
2.1 |
—
|
97 | 5.9% |
P
S
|
1,751 | $661,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.39% |
#37
7
Prev: #30
|
0.6 |
—
|
40 | 1.8% |
P
S
|
2,318 | $626,579 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.30% |
#38
Prev: #38
|
0.6 |
—
|
159 | 3.5% |
P
S
|
4,683 | $601,730 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.29% |
#39
2
Prev: #41
|
0.6 |
—
|
40 | 2.2% |
P
S
|
1,818 | $595,086 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-160 | -7.2% |
P
S
|
2,070 | $582,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.33% |
#41
8
Prev: #33
|
0.6 |
—
|
-291 | -14.7% |
P
S
|
1,686 | $578,450 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.28% | 0.33% |
#42
8
Prev: #34
|
2.6 |
—
|
598 | 29.7% |
P
S
|
2,612 | $576,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.28% | 0.26% |
#43
5
Prev: #48
|
2.1 |
—
|
516 | 10.4% |
P
S
|
5,471 | $559,410 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.27% | 0.27% |
#44
Prev: #44
|
0.6 |
—
|
369 | 2.4% |
P
S
|
15,973 | $549,782 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
463 | — |
NEW
|
463 | $534,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | 0.30% |
#46
9
Prev: #37
|
0.6 |
—
|
21 | 0.6% |
P
S
|
3,442 | $521,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.26% | 0.26% |
#47
2
Prev: #49
|
2.1 |
—
|
1,177 | 12.0% |
P
S
|
10,992 | $519,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.25% | 0.13% |
#48
30
Prev: #78
|
0.6 |
—
|
15 | 2.5% |
P
S
|
607 | $509,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.25% | 0.29% |
#49
7
Prev: #42
|
0.6 |
—
|
133 | 2.3% |
P
S
|
5,849 | $508,507 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.24% | 0.26% |
#50
4
Prev: #46
|
2.1 |
—
|
694 | 19.4% |
P
S
|
4,272 | $495,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 105 holdings