SEC 13F Intelligence

Managers / Q1 2026

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$195M
Q1 2026
Positions
204
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Tower View Wealth Management LLC reported $195M in U.S.-listed holdings across 204 positions for Q1 2026.

Its largest position, TSM, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 4.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+6.3%
Taiwan Semiconductor Manufac Sponsored Ads
New / Exited
32 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.1%ETP: 21.8%Other: 8.5%ADR: 8.4%REIT: 0.3%
  • Common Stock · 61.1% · $119M
  • ETP · 21.8% · $42M
  • Other · 8.5% · $16M
  • ADR · 8.4% · $16M
  • REIT · 0.3% · $528,326

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+7.2K7.2K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+6.7K6.7K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+1.8K1.8K+$624,329$624,329
NINISOURCE INCNEW+4.5K4.5K+$212,303$212,303
ISHARES TR EXPND TEC SC ETFNEW+565565+$66,959$66,959
SYYSYSCO CORPNEW+900900+$64,197$64,197
VANGUARD WORLD FD MEGA CAP VAL ETFNEW+400400+$57,980$57,980
VANGUARD INDEX FDS SM CP VAL ETFNEW+171171+$37,133$37,133

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CCOM6.52%$13M44.2K
2TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADShistory →COM6.35%$12M36.6K
3SPDR SERIES TRUST STATE STREET SPDCOM4.87%$9M124.1K
4NVDANVIDIA CORPORATIONhistory →COM4.60%$9M51.4K
5LLYELI LILLY & COhistory →COM4.57%$9M9.7K
6VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM4.00%$8M17.8K
7PWRQUANTA SVCS INChistory →COM3.64%$7M12.9K
8MSFTMICROSOFT CORPhistory →COM3.42%$7M18.0K
9COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.34%$7M6.5K
10NOVA LTDCOM3.18%$6M14.3K
11AMZNAMAZON COM INChistory →COM3.17%$6M29.7K
12VVISA INC CL Ahistory →COM2.89%$6M18.6K
13STATE STR SPDR S&P 500 ETF T TR UNITCOM2.64%$5M7.9K
14GARMIN LTD SHSCOM2.52%$5M21.2K
15PHPARKER-HANNIFIN CORPhistory →COM2.50%$5M5.4K
164I1PHILIP MORRIS INTL INChistory →COM2.32%$5M27.3K
17VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.18%$4M19.7K
18DRSLEONARDO DRS INChistory →COM2.09%$4M91.4K
19MCDMCDONALDS CORPhistory →COM1.85%$4M11.6K
20ISHARES INC MSCI STH KOR ETFCOM1.76%$3M27.8K
21VANGUARD INDEX FDS SML CP GRW ETFCOM1.55%$3M10.0K
22EATON CORP PLC SHSCOM1.51%$3M8.2K
23JPMJPMORGAN CHASE & COhistory →COM1.47%$3M9.8K
24ADIANALOG DEVICES INChistory →COM1.45%$3M8.9K
25AVGOBROADCOM INChistory →COM1.44%$3M9.1K
26VANGUARD INDEX FDS MCAP GR IDXVIPCOM1.41%$3M10.6K
27ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.37%$3M17.7K
28ISRGINTUITIVE SURGICAL INChistory →COM1.34%$3M5.7K
29VANGUARD WORLD FD INF TECH ETFCOM1.26%$2M3.5K
30SPOTIFY TECHNOLOGY S A SHSCOM1.22%$2M4.9K
31HDHOME DEPOT INChistory →COM1.22%$2M7.2K
32APHAMPHENOL CORP CL Ahistory →COM1.10%$2M17.0K
33GSGOLDMAN SACHS GROUP INCCOM0.90%$2M2.1K
34MRSHMARSH & MCLENNAN COS INCCOM0.89%$2M10.0K
35UTHUNITED THERAPEUTICS CORP DELCOM0.83%$2M2.7K
36NFLXNETFLIX INC.COM0.80%$2M16.2K
37LRCXLAM RESEARCH CORPCOM0.79%$2M7.2K
38CSCOCISCO SYS INCCOM0.75%$1M18.8K
39WMTWALMART INCCOM0.73%$1M11.4K
40AMDADVANCED MICRO DEVICES INCCOM0.70%$1M6.7K
41ABBVABBVIE INCCOM0.66%$1M5.9K
42BIDUNBAIDU INC SPON ADR REP ACOM0.66%$1M11.5K
43ORCLORACLE CORPCOM0.61%$1M8.1K
44UNPUNION PAC CORPCOM0.56%$1M4.5K
45PEPPEPSICO INCCOM0.39%$764,1664.9K
46VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.37%$714,6951.2K
47CARRCARRIER GLOBAL CORPORATIONCOM0.33%$648,69111.5K
48MUMICRON TECHNOLOGY INCCOM0.32%$624,3291.8K
49VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.30%$587,0734.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.