Tower View Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Tower View Wealth Management LLC reported 205 stock positions worth $227.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.6% of the portfolio, followed by Eli Lilly (LLY, 5.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 15, added to 74 and reduced 52. The biggest buy was a new position in Sensient Technologies (SXT) and the biggest sale McDonald's (MCD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SHOREWOOD, WI
- CIK
- 0001729045
- Portfolio Value
- $227.4M (Q2 2026)
- SEC Filing
- 0001729045-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 205 stocks · $227.4M
| TSM Taiwan Semiconductor-SP ADR | 7.57% | 36,067 | $17.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 5.05% | 9,568 | $11.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.93% | 127,446 | $11.2M | Add +2.7% |
| NVDA Nvidia Corp. | 4.57% | 51,919 | $10.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.08% | 107,710 | $9.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.99% | 25,705 | $9.1M | Reduce -0.2% |
| PWR Quanta Services Inc. | 3.60% | 11,371 | $8.2M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 3.11% | 29,713 | $7.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.96% | 18,048 | $6.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.88% | 18,332 | $6.6M | Reduce -0.8% |
| V Visa Inc. Class A | 2.79% | 18,494 | $6.3M | Reduce -0.7% |
| NVMI Nova Ltd. | 2.70% | 11,316 | $6.1M | Reduce -20.6% |
| COST Costco Wholesale Corp. | 2.65% | 6,451 | $6.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 7,915 | $5.9M | Add +0.1% |
| PH Parker Hannifin Corp. | 2.33% | 5,419 | $5.3M | Reduce -0.6% |
| GRMN Garmin Ltd. | 2.21% | 21,163 | $5.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 19,940 | $4.7M | Add +1.0% |
| PM Philip Morris International | 1.92% | 24,193 | $4.4M | Reduce -11.4% |
| DRS Leonardo DRS Inc. | 1.73% | 91,935 | $3.9M | Add +0.6% |
| EWY iShares MSCI South Korea ETF | 1.69% | 19,062 | $3.8M | Reduce -31.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.60% | 9,962 | $3.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.54% | 8,213 | $3.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.53% | 9,183 | $3.5M | Add +1.1% |
| AMD Advanced Micro Devices | 1.50% | 5,884 | $3.4M | Reduce -12.2% |
| ADI Analog Devices Inc. | 1.50% | 8,592 | $3.4M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 1.49% | 19,251 | $3.4M | Add +13.3% |
| VGT Vanguard Info Tech ETF | 1.47% | 27,988 | $3.3M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.44% | 10,677 | $3.3M | Add +0.3% |
| LRCX Lam Research Corp. | 1.39% | 7,284 | $3.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.33% | 9,245 | $3.0M | Reduce -5.3% |
| ARM Arm Holdings PLC-ADR | 1.30% | 8,313 | $2.9M | Reduce -53.0% |
| GS Goldman Sachs Group Inc. | 1.03% | 2,306 | $2.3M | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 1.00% | 5,713 | $2.3M | Add +0.7% |
| HD Home Depot Inc. | 0.98% | 6,343 | $2.2M | Reduce -11.9% |
| SXT Sensient Technologies Corp. | 0.96% | 17,744 | $2.2M | New |
| CSCO Cisco Systems Inc. | 0.96% | 18,506 | $2.2M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.91% | 1,794 | $2.1M | Reduce -2.9% |
| ASX Ase Technology Holding -ADR | 0.87% | 43,990 | $2.0M | New |
| MCD McDonald's Corp. | 0.80% | 6,690 | $1.8M | Reduce -42.3% |
| UTHR United Therapeutics Corp. | 0.72% | 3,006 | $1.6M | Add +10.0% |
| WMT Walmart Inc. | 0.59% | 11,818 | $1.3M | Add +3.6% |
| BIDU Baidu Inc. - Spon ADR | 0.58% | 11,537 | $1.3M | Add +0.4% |
| CBRS Cerebras Systems Inc. Class A | 0.56% | 5,779 | $1.3M | New |
| ECHO Echostar Corp. Class A | 0.54% | 12,108 | $1.2M | New |
| ABBV Abbvie Inc. | 0.52% | 4,660 | $1.2M | Reduce -21.0% |
| ORCL Oracle Corp. | 0.52% | 7,999 | $1.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.51% | 16,157 | $1.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.50% | 4,197 | $1.1M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,203 | $826K | Add +0.6% |
| CARR Carrier Global Corp. | 0.33% | 10,178 | $747K | Reduce -11.7% |
| MDY State Street SPDR S&P Midcap | 0.29% | 949 | $667K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,946 | $624K | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.27% | 1,324 | $608K | Reduce -73.0% |
| PEP Pepsico Inc. | 0.26% | 4,370 | $592K | Reduce -11.2% |
| BRX Brixmor Property Group Inc. | 0.26% | 18,447 | $582K | Add +34.8% |
| SPCX Space Exploration Techn Class A | 0.25% | 3,326 | $568K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,655 | $456K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.18% | 788 | $405K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.16% | 2,597 | $355K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,452 | $327K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.14% | 299 | $318K | No change |
| MGEE Mge Energy Inc. | 0.13% | 3,534 | $288K | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.11% | 951 | $242K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.10% | 2,610 | $229K | Add +0.1% |
| NI Nisource Inc. | 0.10% | 4,590 | $218K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 566 | $209K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,069 | $199K | Add +27.0% |
| BLK BlackRock Inc. | 0.08% | 200 | $192K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,391 | $179K | Add +0.7% |
| SYK Stryker Corp. | 0.07% | 539 | $170K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,324 | $167K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,836 | $163K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,700 | $157K | Reduce -15.0% |
| GWW WW Grainger Inc. | 0.07% | 112 | $152K | No change |
| PG The Procter & Gamble Co. | 0.06% | 946 | $139K | Reduce -55.9% |
| PSX Phillips 66 | 0.05% | 713 | $121K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.05% | 1,256 | $115K | Add +0.2% |
| CME Cme Group Inc. | 0.05% | 494 | $109K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,244 | $102K | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 236 | $101K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,226 | $97K | Add +1.1% |
| CG The Carlyle Group Inc. | 0.04% | 2,291 | $96K | Add +0.8% |
| ON On Semiconductor | 0.04% | 1,000 | $95K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 993 | $94K | Add +0.5% |
| TSLA Tesla Inc. | 0.04% | 221 | $93K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.04% | 565 | $92K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,051 | $90K | Add +353.0% |
| CVX Chevron Corp. | 0.04% | 490 | $81K | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.04% | 2,092 | $80K | Add +0.9% |
| MO Altria Group Inc. | 0.03% | 1,085 | $78K | Add +1.5% |
| FAST Fastenal Co. | 0.03% | 1,569 | $75K | Add +0.6% |
| SYY Sysco Corp. | 0.03% | 900 | $75K | No change |
| CNQ Canadian Natural Resources | 0.03% | 1,900 | $75K | New |
| WM Waste Management Inc. | 0.03% | 324 | $72K | Add +0.3% |
| DRTS Alpha Tau Medical Ltd. | 0.03% | 5,566 | $70K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 400 | $65K | No change |
| ITW Illinois Tool Works | 0.03% | 227 | $61K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.02% | 694 | $56K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 112 | $56K | No change |
| COP Conocophillips | 0.02% | 496 | $52K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Reduce -42.3% | 0.80% | −1.06 |
| SPOT Spotify Technology SA | Reduce -73.0% | 0.27% | −0.95 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.89 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.65% | −0.69 |
| NVMI Nova Ltd. | Reduce -20.6% | 2.70% | −0.48 |
| PM Philip Morris International | Reduce -11.4% | 1.92% | −0.39 |
| GRMN Garmin Ltd. | Reduce -0.1% | 2.21% | −0.31 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.51% | −0.29 |
| HD Home Depot Inc. | Reduce -11.9% | 0.98% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 2.33% | −0.17 |
| ABBV Abbvie Inc. | Reduce -21.0% | 0.52% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.33% | −0.14 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.26% | −0.13 |
| V Visa Inc. Class A | Reduce -0.7% | 2.79% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -55.9% | 0.06% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.52% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -53.0% | 1.30% | −0.08 |
| EWY iShares MSCI South Korea ETF | Reduce -31.6% | 1.69% | −0.07 |
| UNP Union Pacific Corp. | Reduce -7.3% | 0.50% | −0.06 |
| MGEE Mge Energy Inc. | Reduce -19.1% | 0.13% | −0.05 |
| PWR Quanta Services Inc. | Reduce -12.0% | 3.60% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.3% | 0.14% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -15.0% | 0.07% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -76.8% | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.20% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -15.1% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -11.7% | 0.33% | −0.00 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.00 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -43.8% | 0.00% | −0.00 |
| EWL iShares MSCI Switzerland ETF | Reduce -20.1% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -40.0% | 0.00% | −0.00 |
| FLAU Franklin Ftse Australia ETF | Sold out | 0.00% | −0.00 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.00 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -60.0% | 0.00% | −0.00 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 0.04% | −0.00 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -18.8% | 0.00% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -20.4% | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Reduce -21.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SXT Sensient Technologies Corp. | New | 0.96% | +0.96 |
| ASX Ase Technology Holding -ADR | New | 0.87% | +0.87 |
| LRCX Lam Research Corp. | Add +1.6% | 1.39% | +0.60 |
| CBRS Cerebras Systems Inc. Class A | New | 0.56% | +0.56 |
| ECHO Echostar Corp. Class A | New | 0.54% | +0.54 |
| APH Amphenol Corp. Class A | Add +13.3% | 1.49% | +0.39 |
| SPCX Space Exploration Techn Class A | New | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 1.03% | +0.13 |
| AVGO Broadcom Inc. | Add +1.1% | 1.53% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 4.08% | +0.08 |
| BRX Brixmor Property Group Inc. | Add +34.8% | 0.26% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 4.93% | +0.05 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 1.44% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +353.0% | 0.04% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +27.0% | 0.09% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.07% | +0.00 |
| KLAC KLA Corp. | Add +1.4% | 0.01% | +0.00 |
| NACP Impact Shares Naacp Minority | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +0.5% | 0.02% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +26.3% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.09% | +0.00 |
| FIW First Trust Water ETF | New | 0.00% | +0.00 |
| GME Gamestop Corp. Class A | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.8% | 0.01% | +0.00 |
| FLKR Franklin Ftse South Korea | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.01% | 0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.00% | 0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Add +0.7% | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 0.01% | −0.00 |
| EWS iShares MSCI Singapore ETF | Add +1.5% | 0.01% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.4% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.01% | −0.00 |
| EXC Exelon Corp. | Add +0.7% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.02% | −0.00 |
| CWT California Water Service Grp | Add +0.8% | 0.01% | −0.00 |
| EWU iShares MSCI United Kingdom | Add +1.4% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Add +0.5% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.02% | −0.00 |
| SO The Southern Co. | Add +0.5% | 0.01% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.1% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $227.4M | TSM, LLY, SPYM, NVDA, VUG |
| Q1 2026 | 204 | $194.8M | TSM, SPYM, NVDA, LLY, VUG |
| Q4 2025 | 176 | $202.2M | TSM, LLY, NVDA, SPYM, MSFT |
| Q3 2025 | 173 | $193.3M | TSM, NVDA, MSFT, SPYM, LLY |
| Q2 2025 | 193 | $192.9M | TSM, MSFT, NVDA, LLY, SPYM |
| Q1 2025 | 186 | $171.7M | LLY, MRSH, TSM, MSFT, VUG |
| Q4 2024 | 196 | $189.2M | TSM, LLY, MSFT, NVDA, MRSH |
| Q3 2024 | 194 | $182.7M | LLY, TSM, MSFT, MRSH, NVDA |
| Q2 2024 | 182 | $174.2M | LLY, TSM, MSFT, NVDA, MRSH |
| Q1 2024 | 192 | $170.9M | LLY, MSFT, MRSH, TSM, HD |