2026 Q1 Portfolio Activity
In 2026 Q1, Tower Wealth Partners, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.19% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 162.5%. The fund also reduced its exposure to VICTORY PORTFOLIOS II by 22.8%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
RECS (10.9%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Tower Wealth Partners, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RECS
COLUMBIA ETF TR...
|
ETF | 10.90% | 11.20% |
#1
2
Prev: #3
|
6.5 |
—
|
7,246 | 1.5% |
P
S
|
506,088 | $19,727,310 |
$34.44
+23.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.73% | 11.57% |
#2
Prev: #2
|
6.0 |
—
|
1,005 | 0.5% |
P
S
|
198,267 | $19,412,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VSMV
VICTORY PORTFOL...
|
ETF | 10.08% | 12.69% |
#3
2
Prev: #1
|
5.0 |
—
|
-95,293 | -22.8% |
P
S
|
322,286 | $18,230,849 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.51% | 9.30% |
#4
Prev: #4
|
4.8 |
—
|
7,385 | 2.2% |
P
S
|
341,711 | $17,211,983 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 7.10% | 6.93% |
#5
Prev: #5
|
3.8 |
—
|
-822 | -0.4% |
P
S
|
190,227 | $12,846,029 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.71% | 6.67% |
#6
Prev: #6
|
3.2 |
—
|
5,306 | 1.5% |
P
S
|
359,485 | $12,139,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 6.19% | 6.02% |
#7
Prev: #7
|
3.0 |
—
|
3,380 | 1.4% |
P
S
|
249,595 | $11,194,336 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.51% | 1.68% |
#8
4
Prev: #12
|
4.8 |
—
|
108,803 | 162.5% |
P
S
|
175,757 | $8,155,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 3.69% | 3.58% |
#9
1
Prev: #8
|
2.0 |
—
|
2,797 | 1.7% |
P
S
|
169,205 | $6,680,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.04% | 2.03% |
#10
1
Prev: #9
|
1.3 |
—
|
766 | 1.0% |
P
S
|
80,919 | $3,691,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
59 | 0.6% |
P
S
|
9,807 | $3,146,184 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.68% |
#12
1
Prev: #11
|
1.1 |
—
|
153 | 1.4% |
P
S
|
11,402 | $2,893,832 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 0.98% |
#13
3
Prev: #16
|
1.0 |
—
|
-168 | -1.1% |
P
S
|
14,632 | $2,482,465 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.40% |
#14
1
Prev: #13
|
1.0 |
—
|
40 | 1.0% |
P
S
|
4,182 | $2,413,794 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.21% | 1.12% |
#15
1
Prev: #14
|
1.0 |
—
|
-363 | -0.7% |
P
S
|
48,547 | $2,187,042 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 1.00% |
#16
1
Prev: #15
|
0.9 |
—
|
26 | 0.1% |
P
S
|
21,947 | $1,812,164 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.91% | 0.84% |
#17
Prev: #17
|
0.9 |
—
|
-86 | -0.6% |
P
S
|
14,927 | $1,648,986 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REGL
PROSHARES TR
|
ETF | 0.80% | 0.77% |
#18
1
Prev: #19
|
0.8 |
—
|
41 | 0.2% |
P
S
|
16,670 | $1,440,455 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.78% |
#19
1
Prev: #18
|
2.8 |
—
|
745 | 25.3% |
P
S
|
3,693 | $1,366,883 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPL
PPL CORP
|
Utilities | 0.73% | 0.69% |
#20
3
Prev: #23
|
0.8 |
—
|
-882 | -2.5% |
P
S
|
34,783 | $1,328,710 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.73% | 0.73% |
#21
Prev: #21
|
0.8 |
—
|
131 | 0.5% |
P
S
|
24,140 | $1,323,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.76% |
#22
2
Prev: #20
|
0.8 |
—
|
-683 | -7.1% |
P
S
|
8,969 | $1,295,482 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.68% |
#23
1
Prev: #24
|
0.8 |
—
|
96 | 2.7% |
P
S
|
3,670 | $1,207,026 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.48% |
#24
2
Prev: #26
|
2.7 |
—
|
696 | 24.9% |
P
S
|
3,492 | $1,004,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.28% |
#25
18
Prev: #43
|
2.2 |
—
|
624 | 19.0% |
P
S
|
3,907 | $808,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,651 | $791,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.70% |
#27
5
Prev: #22
|
0.2 |
—
|
-1,747 | -31.7% |
P
S
|
3,767 | $784,553 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.35% |
#28
5
Prev: #33
|
0.7 |
—
|
-42 | -1.4% |
P
S
|
3,043 | $743,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.33% |
#29
5
Prev: #34
|
2.2 |
—
|
179 | 9.1% |
P
S
|
2,153 | $727,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.38% |
#30
2
Prev: #32
|
0.7 |
—
|
46 | 2.1% |
P
S
|
2,278 | $707,980 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.31% |
#31
6
Prev: #37
|
0.7 |
—
|
588 | 2.6% |
P
S
|
23,514 | $681,685 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.38% |
#32
1
Prev: #31
|
0.6 |
—
|
-4 | -0.5% |
P
S
|
775 | $655,642 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.43% |
#33
5
Prev: #28
|
0.6 |
—
|
-231 | -10.5% |
P
S
|
1,977 | $597,528 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.33% | 0.29% |
#34
7
Prev: #41
|
2.1 |
—
|
99 | 5.2% |
P
S
|
2,014 | $594,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.32% |
#35
Prev: #35
|
2.1 |
—
|
350 | 8.2% |
P
S
|
4,599 | $581,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.30% |
#36
3
Prev: #39
|
0.6 |
—
|
-59 | -2.0% |
P
S
|
2,907 | $560,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.30% | 0.30% |
#37
3
Prev: #40
|
0.6 |
—
|
-92 | -2.6% |
P
S
|
3,421 | $546,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.39% |
#38
8
Prev: #30
|
0.1 |
—
|
-2,291 | -33.6% |
P
S
|
4,524 | $544,201 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.41% |
#39
10
Prev: #29
|
0.6 |
—
|
-269 | -10.8% |
P
S
|
2,230 | $540,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.29% | 0.18% |
#40
18
Prev: #58
|
0.6 |
—
|
37 | 1.0% |
P
S
|
3,858 | $524,572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.31% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,778 | $523,016 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.29% | 0.22% |
#42
10
Prev: #52
|
0.6 |
—
|
176 | 3.2% |
P
S
|
5,716 | $516,684 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.31% |
#43
5
Prev: #38
|
0.6 |
—
|
31 | 1.9% |
P
S
|
1,654 | $511,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.27% | 0.28% |
#44
2
Prev: #42
|
0.6 |
—
|
140 | 0.9% |
P
S
|
15,604 | $492,938 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.49% |
#45
20
Prev: #25
|
0.1 |
—
|
-781 | -32.6% |
P
S
|
1,612 | $487,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.26% | 0.24% |
#46
4
Prev: #50
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,578 | $476,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.26% | 0.23% |
#47
4
Prev: #51
|
0.6 |
—
|
107 | 1.5% |
P
S
|
7,176 | $469,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYR
ISHARES TR
|
ETF | 0.26% | 0.25% |
#48
Prev: #48
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,955 | $468,545 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.26% | 0.26% |
#49
2
Prev: #47
|
0.6 |
—
|
66 | 0.7% |
P
S
|
9,815 | $468,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.26% |
#50
4
Prev: #46
|
0.1 |
—
|
-181 | -21.5% |
P
S
|
659 | $466,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 99 holdings