Tower Wealth Partners, Inc.

Open in PORT →← all managers

CIK 1852808

13F portfolio (2026-Q1)

$181M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.3%

Top 10

71.5%

Effective N

16.2

HHI

0.062

This quarter

12 new · 0 exit →

By sector

Unclassified80.4%

Information Technology4.4%

Financials2.7%

Consumer Discretionary2.7%

Energy2.0%

Utilities1.8%

Health Care1.7%

Industrials1.6%

Other2.7%

By market cap

Unknown81.7%

Mega (>$200B)11.9%

Large ($10–200B)6.4%

By region

Other80.4%

North America18.5%

Europe0.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.84%	23
Oil, Gas & Consumable Fuels	1.98%	3
Technology Hardware & Equipment	1.90%	2
Specialty Retail	1.81%	5
Utilities	1.80%	7
Semiconductors & Semiconductor Equipment	1.61%	6
Pharmaceuticals & Biotechnology	1.51%	6
Banks	1.14%	6
Software	0.91%	2
Chemicals	0.83%	2
Capital Markets	0.69%	2
Commercial Services & Supplies	0.67%	3
Diversified Telecommunication Services	0.61%	2
Machinery	0.57%	3
Software & IT Services	0.55%	1
Metals & Mining	0.55%	3
Hotels, Restaurants & Leisure	0.39%	1
Aerospace & Defense	0.31%	1
Construction & Engineering	0.30%	2
Distributors	0.29%	2
Health Care Equipment & Supplies	0.19%	1
Textiles, Apparel & Luxury Goods	0.16%	1
Beverages	0.15%	1
Airlines	0.12%	1
Marine	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RECS	COLUMBIA ETF TR I	Unclassified	10.90%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	10.73%
3	VSMV	VICTORY PORTFOLIOS II	Unclassified	10.08%
4	JAAA	JANUS DETROIT STR TR	Unclassified	9.51%
5	IJH	ISHARES TR	Unclassified	7.10%
6	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	6.71%
7	DIVO	AMPLIFY ETF TR	Unclassified	6.19%
8	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	4.51%
9	EDIV	SPDR INDEX SHS FDS	Unclassified	3.69%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.04%

65/87 names classified · sector 19.6% of weight · industry 19.2% · mkt cap 18.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, IBM, CRM, TSM · other

FinancialsBRK.B, V, UNH, GS, AXP · other

Consumer DiscretionaryHD, AMZN, MCD, TJX, COST · other

UtilitiesPPL, WTRG, OKE, NEE, DUK · other

EnergyXOM, CVX, DVN, MPC, SLB · other

Health CareJNJ, MRK, AMGN, ABBV, MDT · other

MaterialsPG, APD, NKE, GLW, DOW · other

IndustrialsUPS, CAT, HON, RTX, MMM · other

Communication ServicesT, VZ, GOOGL, META

Consumer StaplesWMK, GIS, KO

Real Estate

UnclassifiedVSMV, IJH, VXF, MGK, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Tower Wealth Partners, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyUtilitiesHealth CareIndustrialsMaterialsCommunication ServicesConsumer Staples

Style box summary for Tower Wealth Partners, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Value 5.5%, Large Core 2.7%.

Classified: 17.8% of book weight (57/87 names) · unclassified 82.2%: RECS, SPYG, VSMV, JAAA, IJH, BUFR, DIVO, PVAL, EDIV, FBND +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RECSCOLUMBIA ETF TR I	506,088	$20M	10.9%	HOLD
2	SPYGSPDR SERIES TRUST STATE STREET SPD	198,267	$19M	10.7%	HOLD
3	VSMVVICTORY PORTFOLIOS II	322,286	$18M	10.1%	TRIM −23%
4	JAAAJANUS DETROIT STR TR	341,711	$17M	9.5%	ADD 2%
5	IJHISHARES TR	190,227	$13M	7.1%	HOLD
6	BUFRFIRST TR EXCHNG TRADED FD VI	359,485	$12M	6.7%	HOLD
7	DIVOAMPLIFY ETF TR	249,595	$11M	6.2%	HOLD
8	PVALPutnam Focased Large Cap Value ETF	175,757	$8M	4.5%	ADD 163%
9	EDIVSPDR INDEX SHS FDS	169,205	$7M	3.7%	HOLD
10	FBNDFIDELITY TOTAL BOND ETF	80,919	$4M	2.0%	HOLD
11	VTIVANGUARD INDEX FDS	9,807	$3M	1.7%	HOLD
12	AAPLAPPLE INC	11,402	$3M	1.6%	HOLD
13	XOMEXXON MOBIL CORP	14,632	$2M	1.4%	HOLD
14	QQQINVESCO QQQ TR	4,182	$2M	1.3%	HOLD
15	OUNZVanEck Merk Gold Trust	48,547	$2M	1.2%	HOLD
16	SHYISHARES TR	21,947	$2M	1.0%	HOLD
17	AVUVAMERICAN CENTY ETF TR	14,927	$2M	0.9%	HOLD
18	REGLPROSHARES TR	16,670	$1M	0.8%	HOLD
19	MSFTMICROSOFT CORP	3,693	$1M	0.8%	ADD 25%
20	PPLPPL CORP	34,783	$1M	0.7%	TRIM −2%
21	IDMOINVESCO EXCH TRADED FD TR II	24,140	$1M	0.7%	HOLD
22	PGPROCTER AND GAMBLE CO	8,969	$1M	0.7%	TRIM −7%
23	HDHOME DEPOT INC	3,670	$1M	0.7%	ADD 3%
24	GOOGLALPHABET INC	3,492	$1M	0.6%	ADD 25%
25	CVXCHEVRON CORP NEW	3,907	$808,358	0.4%	ADD 19%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	1,651	$791,159	0.4%	HOLD
27	AMZNAMAZON COM INC	3,767	$784,553	0.4%	TRIM −32%
28	JNJJOHNSON & JOHNSON	3,043	$743,831	0.4%	HOLD
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,153	$727,606	0.4%	ADD 9%
30	MCDMCDONALDS CORP	2,278	$707,980	0.4%	ADD 2%
31	TAT&T INC	23,514	$681,685	0.4%	ADD 3%
32	GSGOLDMAN SACHS GROUP INC	775	$655,642	0.4%	HOLD
33	VVISA INC	1,977	$597,528	0.3%	TRIM −10%
34	CMECME GROUP INC	2,014	$594,835	0.3%	ADD 5%
35	APHAMPHENOL CORP	4,599	$581,084	0.3%	ADD 8%
36	RTXRTX CORPORATION	2,907	$560,760	0.3%	HOLD
37	TJXTJX COS INC NEW	3,421	$546,334	0.3%	TRIM −3%
38	MRKMERCK & CO INC	4,524	$544,201	0.3%	TRIM −34%
39	IBMINTERNATIONAL BUSINESS MACHS	2,230	$540,530	0.3%	TRIM −11%
40	GLWCORNING INC	3,858	$524,572	0.3%	HOLD
41	JPMJPMORGAN CHASE & CO	1,778	$523,016	0.3%	HOLD
42	OKEONEOK INC NEW	5,716	$516,684	0.3%	ADD 3%
43	AVGOBROADCOM INC	1,654	$511,930	0.3%	HOLD
44	TYTRI CONTL CORP	15,604	$492,938	0.3%	HOLD
45	AXPAMERICAN EXPRESS CO	1,612	$487,598	0.3%	TRIM −33%
46	NLRVANECK ETF TRUST	3,578	$476,554	0.3%	HOLD
47	FLEXFlextronics Internat'l. Ltd.	7,176	$469,741	0.3%	HOLD
48	IYRISHARES TR	4,955	$468,545	0.3%	HOLD
49	XSVNBONDBLOXX ETF TRUST	9,815	$468,372	0.3%	HOLD
50	CATCATERPILLAR INC	659	$466,875	0.3%	TRIM −22%
51	AMGNAMGEN INC	1,254	$441,220	0.2%	ADD 13%
52	VZVERIZON COMMUNICATIONS INC	8,443	$423,839	0.2%	TRIM −2%
53	NVDANVIDIA CORPORATION	2,406	$419,606	0.2%	TRIM −8%
54	WMBWILLIAMS COS INC	5,751	$418,558	0.2%	ADD 7%
55	WMTWALMART INC	3,248	$403,659	0.2%	ADD 10%
56	RSGREPUBLIC SVCS INC	1,743	$381,752	0.2%	HOLD
57	ABBVABBVIE INC	1,593	$346,462	0.2%	HOLD
58	MDTMEDTRONIC PLC	3,910	$338,802	0.2%	NEW
59	NVSNOVARTIS AG	2,190	$334,522	0.2%	ADD 9%
60	COSTCOSTCO WHSL CORP NEW	331	$329,818	0.2%	HOLD
61	LLYELI LILLY & CO	356	$327,438	0.2%	NEW
62	BILSPDR SERIES TRUST	3,392	$310,843	0.2%	TRIM −30%
63	HSBCHSBC HLDGS PLC	3,687	$304,141	0.2%	HOLD
64	FTITECHNIPFMC PLC	4,323	$298,849	0.2%	NEW
65	EMEEMCOR GROUP INC	399	$294,586	0.2%	HOLD
66	RLRALPH LAUREN CORP	855	$294,111	0.2%	HOLD
67	CAHCARDINAL HEALTH INC	1,388	$293,298	0.2%	HOLD
68	WECWEC ENERGY GROUP INC	2,482	$287,341	0.2%	ADD 5%
69	TTETotalEnergies SE	3,147	$286,314	0.2%	NEW
70	PNCPNC FINL SVCS GROUP INC	1,357	$282,378	0.2%	HOLD
71	PLTRPALANTIR TECHNOLOGIES INC	1,914	$279,980	0.2%	ADD 3%
72	KOCOCA COLA CO	3,639	$276,746	0.2%	ADD 3%
73	ASMLASML HOLDING N V	197	$260,204	0.1%	HOLD
74	AEMAGNICO EAGLE MINES LTD	1,238	$251,289	0.1%	NEW
75	RYROYAL BK CDA	1,546	$250,112	0.1%	HOLD
76	DUKDUKE ENERGY CORP NEW	1,910	$250,059	0.1%	TRIM −4%
77	NEENEXTERA ENERGY INC	2,690	$249,847	0.1%	HOLD
78	STRLSTERLING INFRASTRUCTURE INC	592	$241,104	0.1%	NEW
79	USFDUS FOODS HLDG CORP	2,596	$239,377	0.1%	NEW
80	MAMASTERCARD INCORPORATED	476	$237,838	0.1%	TRIM −5%
81	AAAlcoa Upstream Corp.	3,380	$224,195	0.1%	NEW
82	FDXFEDEX CORP	614	$218,695	0.1%	NEW
83	WTRGESSENTIAL UTILS INC	5,321	$214,277	0.1%	HOLD
84	STTSTATE STR CORP	1,642	$207,812	0.1%	NEW
85	TXNTEXAS INSTRS INC	1,054	$204,624	0.1%	NEW
86	APDAIR PRODS & CHEMS INC	692	$201,019	0.1%	NEW
87	RCLROYAL CARIBBEAN GROUP	728	$200,331	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RECSCOLUMBIA ETF TR I

468K

474K

493K

495K

499K

506K

$20M

SPYGSPDR SERIES TRUST STATE STREET SPD

202K

200K

202K

201K

197K

198K

$19M

VSMVVICTORY PORTFOLIOS II

403K

404K

413K

416K

418K

322K

$18M

JAAAJANUS DETROIT STR TR

325K

323K

325K

334K

342K

$17M

IJHISHARES TR

248K

249K

255K

253K

191K

190K

$13M

BUFRFIRST TR EXCHNG TRADED FD VI

348K

347K

352K

350K

354K

359K

$12M

DIVOAMPLIFY ETF TR

244K

247K

246K

250K

$11M

PVALPutnam Focased Large Cap Value ETF

—

67K

176K

$8M

EDIVSPDR INDEX SHS FDS

155K

156K

159K

161K

166K

169K

$7M

FBNDFIDELITY TOTAL BOND ETF

67K

68K

65K

70K

80K

81K

$4M

VTIVANGUARD INDEX FDS

10K

$3M

AAPLAPPLE INC

10K

11K

$3M

XOMEXXON MOBIL CORP

16K

17K

15K

$2M

QQQINVESCO QQQ TR

$2M

OUNZVanEck Merk Gold Trust

51K

48K

51K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tower Wealth Partners, Inc.