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Stock research / United States / Funds / Tower View Wealth Management LLC

Tower View Wealth Management LLC

CIK 1729045 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Tower View Wealth Management LLC reported 193 US-listed holdings worth $231.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (7.5%), NVIDIA Corp. (5.4%) and Eli Lilly & Co. (4.8%). Against the quarter before, it opened 7 positions, added to 84, trimmed 38 and sold out of 19.

Reported holdings$231.0M+1.6% on Q2 2026
Positions193-12 on Q2 2026
The largest ten44.2%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
TSM7.5%NVDA5.4%LLY4.8%SPYM4.8%MSFT4.3%VUG3.9%GOOG3.9%AMZN3.3%PWR3.2%V3.1%PH2.9%GOOGL2.9%GRMN2.7%COST2.6%177 more44.5%

The 14 largest of its 191 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $182.7 million in 194 positions$183MQ3 24Q4 2024: $189.2 million in 196 positions$189MQ4 24Q1 2025: $171.7 million in 186 positions$172MQ1 25Q2 2025: $192.9 million in 194 positions$193MQ2 25Q3 2025: $193.3 million in 174 positions$193MQ3 25Q4 2025: $202.2 million in 176 positions$202MQ4 25Q1 2026: $194.8 million in 204 positions$195MQ1 26Q2 2026: $227.4 million in 205 positions$227MQ2 26Q3 2026: $231.0 million in 193 positions$231MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 84Held 64Trimmed 38Sold out 19
Opened: 7Added: 84Held: 64Trimmed: 38Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Northrop Grumman Corp. NOC$1.9 million
  2. Oceaneering International Inc. OII$1.0 million
  3. Intel Corp. INTC$948,495
  4. ExxonMobil Holdings Corp. XOM$331,662
  5. Verizon Communications Inc. VZ$155,958
  6. Bank of New York Mellon Corp. BNY$97,046
  7. U.S. Bancorp USB$92,416

Added to 84

  1. Caterpillar Inc. CAT+2,114 shares · +707%
  2. Parker-Hannifin Corp. PH+1,692 shares · +31%
  3. Goldman Sachs Group Inc. GS+930 shares · +40%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+1,713 shares · +5%
  5. Microsoft Corp. MSFT+1,513 shares · +8%
  6. Union Pacific Corp. UNP+2,406 shares · +57%
  7. NVIDIA Corp. NVDA+2,656 shares · +5%
  8. Alphabet Inc. GOOGL+1,329 shares · +7%

and 76 more in the table below

Trimmed 38

  1. United Therapeutics Corp. UTHR-2,911 shares · -97%
  2. McDonald's Corp. MCD-5,039 shares · -75%
  3. Oracle Corp. ORCL-7,995 shares · -100%
  4. Vanguard Growth ETF VUG-6,581 shares · -6%
  5. SPDR Ser Trust SPYM-3,647 shares · -3%
  6. Carrier Global Corp. CARR-4,378 shares · -43%
  7. PepsiCo Inc. PEP-1,638 shares · -37%
  8. Vanguard Specialized Funds VIG-700 shares · -4%

and 30 more in the table below

Sold out of 19

  1. Spotify Technology S.A. SPOT$607,889 last quarter
  2. ExxonMobil Holdings Corp. XOM$355,114 last quarter
  3. Nisource Inc. NI$218,276 last quarter
  4. SSgA Funds Management Inc MDYV$94,154 last quarter
  5. Sysco Corp. SYY$75,222 last quarter
  6. Vanguard Small Cap Value ETF VBR$41,718 last quarter
  7. iShares Russell 2000 ETF IWM$38,495 last quarter
  8. Oshkosh Corp. OSK$30,696 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM37.8K$17.2 million7.46%+1.7K
NVIDIA Corp. NVDA54.6K$12.5 million5.40%+2.7K
Eli Lilly & Co. LLY9.6K$11.1 million4.82%+59
SPDR Ser Trust SPYM123.8K$11.1 million4.81%-3.6K
Microsoft Corp. MSFT19.6K$10.0 million4.34%+1.5K
Vanguard Growth ETF VUG101.1K$9.1 million3.94%-6.6K
Alphabet Inc. GOOG26.2K$8.9 million3.87%+528
Amazon.com Inc. AMZN30.5K$7.6 million3.29%+786
Quanta Services, Inc. PWR11.6K$7.4 million3.22%+206
Visa Inc. V19.8K$7.1 million3.07%+1.3K
Parker-Hannifin Corp. PH7.1K$6.8 million2.94%+1.7K
Alphabet Inc. GOOGL19.7K$6.8 million2.93%+1.3K
Garmin Ltd. GRMN22.0K$6.3 million2.73%+818
Costco Wholesale Corp. COST6.7K$6.1 million2.65%+273
SPDR S&P 500 SPY7.8K$6.0 million2.59%-83
Philip Morris International Inc. PM24.4K$4.7 million2.01%+198
Nova Ltd NVMI11.9K$4.6 million1.98%+569
Vanguard Specialized Funds VIG19.2K$4.5 million1.94%-700
iShares Inc. EWY20.1K$3.7 million1.59%+1.0K
Advanced Micro Devices Inc. AMD6.0K$3.7 million1.59%+111
Eaton Corp. plc ETN8.4K$3.6 million1.57%+232
Broadcom Inc. AVGO10.3K$3.6 million1.57%+1.1K
Leonardo DRS Inc. DRS95.9K$3.5 million1.52%+3.9K
Analog Devices Inc. ADI8.8K$3.5 million1.51%+208
Vanguard World FD VGT27.5K$3.5 million1.50%-464
JPMorgan Chase & Co. JPM10.1K$3.3 million1.44%+841
Vanguard Small Cap Growth ETF VBK9.9K$3.3 million1.44%-85
Amphenol Corp. APH39.3K$3.3 million1.43%+770
Vanguard Index FDS VOT10.4K$3.0 million1.31%-307
Goldman Sachs Group Inc. GS3.2K$2.9 million1.26%+930
Arm Holdings plc ARM8.8K$2.6 million1.11%+530
Lam Research Corp. LRCX7.6K$2.5 million1.08%+319
Intuitive Surgical Inc. ISRG5.9K$2.4 million1.04%+206
Sensient Technologies Corp. SXT17.9K$2.3 million1.01%+158
Cisco Systems, Inc. CSCO19.1K$2.1 million0.89%+545
Micron Technology Inc. MU1.9K$2.0 million0.88%+106
ASE Technology Holding Co., Ltd. ASX44.6K$2.0 million0.86%+656
Caterpillar Inc. CAT2.4K$2.0 million0.85%+2.1K
Northrop Grumman Corp. NOC4.0K$1.9 million0.84%new
Union Pacific Corp. UNP6.6K$1.8 million0.78%+2.4K
Home Depot, Inc. HD6.2K$1.8 million0.76%-179
AbbVie Inc. ABBV4.9K$1.3 million0.55%+234
Walmart Inc. WMT11.4K$1.2 million0.51%-425
EchoStar Corp. ECHO11.8K$1.1 million0.46%-295
Oceaneering International Inc. OII23.3K$1.0 million0.44%new
Cerebras Systems Inc. Com Class A CBRS5.7K$1.0 million0.44%-98
Intel Corp. INTC7.9K$948,4950.41%new
Vanguard S&P 500 VOO1.1K$783,9950.34%-84
Vanguard Whitehall FDS VYM3.8K$582,2270.25%-195
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$527,2560.23%+169
Brixmor Property Group Inc. BRX18.6K$514,0920.22%+179
SPDR S&P MidCap 400 ETF MDY764$501,4020.22%-185
Vanguard Mid Cap Index ETF VO5.6K$441,8470.19%-21
Johnson & Johnson JNJ1.7K$439,4800.19%+709
Mastercard Inc. MA752$414,7800.18%-36
McDonald's Corp. MCD1.7K$381,3180.17%-5.0K
PepsiCo Inc. PEP2.7K$346,1670.15%-1.6K
Amgen Inc. AMGN820$345,5390.15%+801
ExxonMobil Holdings Corp. XOM2.0K$331,6620.14%new
Carrier Global Corp. CARR5.8K$318,1660.14%-4.4K
Vanguard World FD VDC1.4K$305,4160.13%-52
MGE Energy Inc. MGEE3.6K$252,1520.11%+97
VG Totl STK Vprs VTI567$212,2990.09%+1
BlackRock, Inc. BLK200$211,6580.09%no change
Walt Disney Co. DIS2.0K$207,3990.09%-92
Merck & Co., Inc. MRK1.4K$203,5210.09%+10
Vanguard Star FDS VXUS2.3K$198,5250.09%+1.3K
NextEra Energy Inc. NEE2.6K$197,9000.09%+3
Phillips 66 PSX717$183,0120.08%+4
Bristol-Myers Squibb Co. BMY2.9K$178,3540.08%+22
Interactive Brokers Group, Inc. IBKR2.0K$174,4260.08%+2.0K
Charles Schwab Corp. SCHW1.7K$166,1580.07%no change
Verizon Communications Inc. VZ3.4K$155,9580.07%new
Stryker Corp. SYK540$148,8170.06%+1
Iron Mountain Inc. IRM1.3K$148,0340.06%+10
W.W. Grainger, Inc. GWW112$139,5400.06%no change
AT&T Inc. T5.7K$137,8980.06%+4.5K
CME Group Inc. CME494$129,4190.06%no change
Canadian Natural Resources Limited CNQ2.3K$110,1440.05%+440
Procter & Gamble Co. PG744$108,1200.05%-202
KKR & Co. Inc. KKR1.1K$102,5900.04%-132
iShares Trust IWV236$102,0880.04%no change
iShares Trust SHY1.3K$101,9010.04%+11
Bank of New York Mellon Corp. BNY671$97,0460.04%new
iShares Trust IGM565$95,5370.04%no change
U.S. Bancorp USB1.6K$92,4160.04%new
Vanguard Short-Term Corp. BD Idx VCSH1.1K$83,7210.04%-142
Alpha Tau Medical Ltd DRTS5.6K$82,9900.04%no change
Essential Utilities, Inc. WTRG2.1K$82,7040.04%+18
Carlyle Group Inc. CG2.0K$80,7870.03%-254
Tesla, Inc. TSLA221$78,4140.03%no change
Fastenal Co. FAST1.6K$78,0970.03%+8
Altria Group, Inc. MO1.1K$74,1300.03%+16
Thermo Fisher Scientific Inc. TMO107$72,0510.03%-5
Waste Management Inc. WM326$66,4530.03%+2
Vanguard World FD MGV402$64,7240.03%+2
ConocoPhillips COP499$62,4080.03%+3
Illinois Tool Works Inc. ITW228$58,7530.03%+1
United Therapeutics Corp. UTHR95$51,4800.02%-2.9K
Danaher Corp. DHR215$47,6070.02%+1
Public Service Enterprise Group Inc. PEG701$47,2260.02%+7
Blackstone Inc. BX419$46,9960.02%+4
Select Sector SPDR Trust XLP574$46,2900.02%+3
Vanguard Small Cap ETF VB158$44,8910.02%+1
Mondelez International, Inc. MDLZ770$44,5120.02%+7
Entergy Corp. ETR413$40,9490.02%no change
Technology Select Sector SPDR ETF XLK209$40,8960.02%no change
Vanguard World FD VPU236$40,3100.02%+2
Xcel Energy Inc. XEL543$38,2580.02%+4
Pfizer Inc. PFE1.3K$36,4930.02%+19
iShares Core S&P 500 ETF IVV44$33,8720.01%no change
SPDR S&P Dividend ETF SDY219$32,1080.01%+1
Chevron Corp. CVX137$27,9300.01%-353
Schwab Strategic Trust FNDB910$27,8610.01%+3
Vanguard Real Estate ETF VNQ309$27,6580.01%-93
Vanguard Total Bond Market ETF BND376$26,3810.01%+4
California Water Service Group CWT542$25,0900.01%+3
Select Sector SPDR Trust XLY197$21,3920.01%+1
Vanguard BD Index FDS BSV265$20,2680.01%+2
L3Harris Technologies, Inc. LHX85$20,2280.01%no change
SPDR Portfolio Developed World SPDW401$20,1450.01%no change
South Korea FLKR327$19,6630.01%+312
iShares Trust IWF151$18,8830.01%-87
Ford Motor Co. F1.6K$18,7260.01%+17
Schwab Strategic Trust SCHD572$18,6160.01%-139
iShares Core MSCI Eafe ETF IEFA186$18,0660.01%no change
Simpson Manufacturing Co., Inc. SSD103$17,6700.01%no change
Coreweave Inc. CRWV200$17,4240.01%no change
Vanguard Mid Cap Value ETF VOE87$17,0120.01%no change
Vaneck ETF Trust MOAT160$16,9140.01%no change
iShares Core Dividend Growth DGRO220$16,5860.01%no change
Southern Co. SO199$16,4570.01%+2
Chipotle Mexican Grill Inc. CMG500$15,9750.01%no change
Schwab Strategic Trust SCHG431$15,4820.01%+1
ON Semiconductor Corp. ON200$15,3740.01%-800
Schwab Fundamental Internationa FNDF261$14,0550.01%no change
Calix, Inc. CALX400$13,7440.01%no change
KLA Corp. KLAC70$13,6830.01%-1
iShares Core S&P Mid-Cap ETF IJH188$13,5310.01%+1
Vanguard Value ETF VTV59$12,7900.01%no change
Everpure, Inc. P90$11,7710.01%no change
Zimmer Biomet Holdings, Inc. ZBH130$11,5590.01%no change
Ecolab Inc. ECL40$10,9840.00%no change
Keurig Dr Pepper Inc. KDP328$9,9410.00%+3
iShares Trust IWS61$9,8830.00%no change
Emerson Electric Co. EMR63$9,8080.00%no change
SPDR Ser Trust SPTM102$9,4290.00%no change
Schwab Strategic Trust SCHB315$9,2340.00%+1
Fidelity Covington Trust FTEC30$9,0840.00%no change
Constellation Energy Corp. CEG35$8,9980.00%no change
Financial Select Sector SPDR ETF XLF156$8,3090.00%+1
General Dynamics Corp. GD25$8,2960.00%no change
Tidal Trust III NACP126$7,6960.00%no change
Select Sector SPDR Trust XLC69$7,6130.00%+1
Linde plc LIN15$7,1450.00%no change
Affirm Hldgs Inc. AFRM100$6,9230.00%no change
Williams Companies, Inc. WMB97$6,6090.00%no change
Cigna Group CI24$6,5220.00%no change
O'Reilly Automotive, Inc. ORLY75$6,4060.00%no change
S&P Global Inc. SPGI16$6,3270.00%no change
iShares Gold Trust IAU81$6,3270.00%no change
Vanguard Ftse Developed Markets VEA89$6,2860.00%no change
Vanguard World FD ESGV42$5,7010.00%no change
Cardinal Health Inc. CAH26$5,6830.00%+1
Aflac Inc. AFL50$5,6190.00%no change
SPDR Ser Trust SLYV50$5,1210.00%no change
Unilever plc UL83$5,0180.00%+1
Comcast Corp. CMCSA216$4,7080.00%+3
Etsy Inc. ETSY65$4,6470.00%no change
Nordson Corp. NDSN14$4,5900.00%no change
Ionq Inc. Com IONQ100$4,3860.00%no change
Teledyne Technologies Inc. TDY7$4,2480.00%no change
Zurn Elkay Water Solutions Corp. ZWS90$4,1920.00%no change
W. R. Berkley Corp. WRB60$4,0590.00%no change
LPL Finl Hldgs Inc. LPLA13$3,9760.00%no change
iShares Core S&P Small-Cap ETF IJR28$3,8350.00%no change
Exelon Corp. EXC72$2,8920.00%-71
GE Vernova Inc. GEV3$2,8610.00%no change
UL Solutions Inc. ULS40$2,6310.00%no change
Vanguard World FD VIS8$2,6200.00%no change
Archer Aviation Inc. ACHR400$1,9880.00%no change
Joby Aviation Inc. JOBY300$1,8150.00%no change
First Trust FIW17$1,7680.00%no change
D-Wave Quantum Inc. QBTS100$1,6570.00%no change
Rigetti Computing Inc. RGTI100$1,5740.00%no change
GameStop Corp. GME52$1,2820.00%no change
Alliance Laundry Hldgs Inc. ALH40$8520.00%no change
Oracle Corp. ORCL4$5500.00%-8.0K
Cronos Group Inc. CRON100$3300.00%no change
Warner Bros Discovery Inc. WBD3$930.00%no change
Lucid Group Inc. Com New LCID8$330.00%-2
Baidu, Inc. BIDU100$00.00%-11.4K
Netflix Inc. NFLX130$00.00%-16.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.