SEC 13F Intelligence

Managers / Q1 2026

Tower Wealth Partners, Inc.

CIK 0001852808 · 1000 MARKET SREET, LEWISBURG, PA, 17837 · (570) 524-7200

Reported Value
$181M
Q1 2026
Positions
87
Filings on Record
22
2019–present window
Filed
May 8, 2026
original filing

Summary

Tower Wealth Partners, Inc. reported $181M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, Columbia Etf Tr I, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+10.9%
Columbia Etf Tr I
New / Exited
12 / 12
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
Q1 ’21: $78MQ1 ’21Q2 ’21: $91MQ3 ’21: $95MQ4 ’21: $99MQ4 ’21Q1 ’22: $92MQ2 ’22: $75MQ3 ’22: $105MQ3 ’22Q4 ’22: $115MQ1 ’23: $120MQ2 ’23: $125MQ2 ’23Q3 ’23: $122MQ4 ’23: $142MQ1 ’24: $154MQ1 ’24Q2 ’24: $162MQ3 ’24: $172MQ4 ’24: $191MQ4 ’24Q1 ’25: $187MQ2 ’25: $169MQ3 ’25: $182MQ3 ’25Q4 ’25: $182MQ1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 17.8%Other: 1.0%ADR: 0.8%Closed-End Fund: 0.3%
  • ETP · 80.1% · $145M
  • Common Stock · 17.8% · $32M
  • Other · 1.0% · $2M
  • ADR · 0.8% · $1M
  • Closed-End Fund · 0.3% · $492,938

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC PLCNEW+3.9K3.9K+$338,802$338,802
LLYELI LILLY & CONEW+356356+$327,438$327,438
TECHNIPFMC PLCNEW+4.3K4.3K+$298,849$298,849
TOTALENERGIES SENEW+3.1K3.1K+$286,314$286,314
AEMAGNICO EAGLE MINES LTDNEW+1.2K1.2K+$251,289$251,289
UAOSTERLING INFRASTRUCTURE INCNEW+592592+$241,104$241,104
USFDUS FOODS HLDG CORPNEW+2.6K2.6K+$239,377$239,377
AAALCOA CORPNEW+3.4K3.4K+$224,195$224,195

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

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COLUMBIA ETF TR IRESH ENHNC COR10.90%$20M506.1K
2SPDR SERIES TRUSTSTATE STREET SPD10.73%$19M198.3K
3VICTORY PORTFOLIOS IIVICTORYSHS US10.08%$18M322.3K
4JANUS DETROIT STR TRHENDRSON AAA CL9.51%$17M341.7K
5ISHARES TRCORE S&P MCP ETF · 1 3 YR TREAS BD · U.S. REAL ES ETF8.36%$15M217.1K
6FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED6.71%$12M359.5K
7AMPLIFY ETF TRCWP ENHANCED DIV6.19%$11M249.6K
8PUTNAM ETF TRUSTFOCUSED LAR CAP4.51%$8M175.8K
9SPDR INDEX SHS FDSSTATE STREET SPD3.69%$7M169.2K
10FIDELITY MERRIMACK STR TRTOTAL BD ETF2.04%$4M80.9K
11VANGUARD INDEX FDSTOTAL STK MKT1.74%$3M9.8K
12AAPLAPPLE INChistory →COM1.60%$3M11.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.37%$2M14.6K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.33%$2M4.2K
15OUNZVANECK MERK GOLD ETFhistory →GOLD SHS1.21%$2M48.5K
16AMERICAN CENTY ETF TRUS SML CP VALU0.91%$2M14.9K
17PROSHARES TRS&P MDCP 400 DIV0.80%$1M16.7K
18MSFTMICROSOFT CORPCOM0.76%$1M3.7K
19PPLPPL CORPCOM0.73%$1M34.8K
20INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT0.73%$1M24.1K
21PGPROCTER & GAMBLE COCOM0.72%$1M9.0K
22HDHOME DEPOT INCCOM0.67%$1M3.7K
23GOOGLALPHABET INCCAP STK CL A0.55%$1M3.5K
24CHVCHEVRON CORPORATIONCOM0.45%$808,3583.9K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$791,1591.7K
26AMZNAMAZON COM INCCOM0.43%$784,5533.8K
27JNJJOHNSON & JOHNSONCOM0.41%$743,8313.0K
28TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.40%$727,6062.2K
29MCDMCDONALDS CORPCOM0.39%$707,9802.3K
30TAT&T INCCOM0.38%$681,68523.5K
31GSGOLDMAN SACHS GROUP INCCOM0.36%$655,642775
32VVISA INCCOM CL A0.33%$597,5282.0K
33CMECME GROUP INCCOM0.33%$594,8352.0K
34APHAMPHENOL CORPCL A0.32%$581,0844.6K
35RTXRTX CORPORATIONCOM0.31%$560,7602.9K
36TJXTJX COS INC NEWCOM0.30%$546,3343.4K
37MRKMERCK & CO INCCOM0.30%$544,2014.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$540,5302.2K
39GLWCORNING INCCOM0.29%$524,5723.9K
40JPMJPMORGAN CHASE & COCOM0.29%$523,0161.8K
41OKEONEOK INC NEWCOM0.29%$516,6845.7K
42AVGOBROADCOM INCCOM0.28%$511,9301.7K
43TRI CONTL CORPCOM0.27%$492,93815.6K
44AXPAMERICAN EXPRESS COCOM0.27%$487,5981.6K
45VANECK ETF TRUSTURANIUM AND NUCL0.26%$476,5543.6K
46FLEXTRONICS INTL LTDORD0.26%$469,7417.2K
47BONDBLOXX ETF TRUSTBLOOMBERG SEVEN0.26%$468,3729.8K
48CATCATERPILLAR INCCOM0.26%$466,875659

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M87May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M87Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M90Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M86Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M76Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M77Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M75Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M65Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M58Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M56Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M49Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M49Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M50May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M52Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M48Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M49Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$95M49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$91M50Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$78M49May 17, 202113F-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 ↗.