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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $189.2M Q4 2024 Q1 2025: $171.7M Q1 2025 Q2 2025: $192.9M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $202.2M Q4 2025 Q1 2026: $194.8M Q1 2026 Q2 2026: $227.4M $227.4M Q2 2026

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%
BX Blackstone Inc. 0.02% 415 $49K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 157 $48K No change
XLP SS Consumer Staples Sel Sect 0.02% 571 $47K Add +0.7%
ETR Entergy Corp. 0.02% 413 $47K No change
VPU Vanguard Utilities ETF 0.02% 234 $46K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.02% 763 $44K Add +0.8%
XEL Xcel Energy Inc. 0.02% 539 $43K Reduce -15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 172 $42K Add +0.6%
DHR Danaher Corp. 0.02% 214 $41K No change
XLK SS Technology Select Sector 0.02% 209 $40K Add +0.5%
VNQ Vanguard Real Estate ETF 0.02% 402 $39K Add +0.8%
IWM iShares Russell 2000 ETF 0.02% 128 $38K No change
SDY SS SPDR S&P Dividend ETF 0.01% 218 $33K Add +0.9%
IVV iShares Core S&P 500 ETF 0.01% 44 $33K No change
OSK Oshkosh Corp. 0.01% 200 $31K No change
PFE Pfizer Inc. 0.01% 1,261 $30K Add +1.7%
IWF iShares Russell 1000 Growth 0.01% 238 $30K Add +0.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 907 $28K Add +0.4%
BND Vanguard Total Bond Market 0.01% 372 $27K Add +1.1%
CWT California Water Service Grp 0.01% 539 $26K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.01% 85 $25K No change
T AT&T Inc. 0.01% 1,138 $24K Add +1.1%
EWC iShares MSCI Canada ETF 0.01% 400 $23K No change
XLY SS Consumer Disc Select Sect 0.01% 196 $23K No change
SCHD Schwab US DVD Equity ETF 0.01% 711 $23K Add +26.3%
SCHO Schwab Short-Term US Treas 0.01% 906 $22K Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 103 $22K No change
KLAC KLA Corp. 0.01% 71 $21K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,536 $21K Add +0.8%
VHT Vanguard Health Care ETF 0.01% 70 $21K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.01% 263 $20K Add +1.1%
CCJ Cameco Corp. 0.01% 200 $20K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 401 $20K Add +1.3%
CRWV Coreweave Inc. Class A 0.01% 200 $20K No change
EWL iShares MSCI Switzerland ETF 0.01% 306 $19K Reduce -20.1%
SO The Southern Co. 0.01% 197 $19K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 186 $18K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 87 $17K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $17K No change
DGRO iShares Core Dividend Growth 0.01% 220 $17K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 160 $17K New
EWU iShares MSCI United Kingdom 0.01% 351 $16K Add +1.4%
CALX Calix Inc. 0.01% 400 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 430 $15K New
IJH iShares Core S&P Midcap ETF 0.01% 187 $14K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 261 $14K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 59 $13K No change
EWS iShares MSCI Singapore ETF 0.01% 407 $12K Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 61 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 130 $11K No change
ECL Ecolab Inc. 0.00% 40 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 325 $11K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.00% 61 $10K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 102 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 314 $9K Add +0.3%
EMR Emerson Electric Co. 0.00% 63 $9K No change
GD General Dynamics Corp. 0.00% 25 $9K No change
CEG Constellation Energy 0.00% 35 $9K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 30 $9K No change
XLF SS Financial Select Sector 0.00% 155 $8K Add +0.7%
AFRM Affirm Holdings Inc. 0.00% 100 $8K No change
LIN Linde PLC 0.00% 15 $8K Reduce -40.0%
NACP Impact Shares Naacp Minority 0.00% 126 $8K New
XLC SS Comm Select Sector SPDR 0.00% 68 $7K No change
WMB Williams Cos Inc. 0.00% 97 $7K No change
P Everpure Inc. Class A 0.00% 90 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
AMGN Amgen Inc. 0.00% 19 $7K Reduce -76.8%
EXC Exelon Corp. 0.00% 143 $7K Add +0.7%
CI The Cigna Group 0.00% 24 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K No change
VEA Vanguard Ftse Developed ETF 0.00% 89 $6K Add +1.1%
BIIB Biogen Inc. 0.00% 29 $6K No change
IAU iShares Gold Trust 0.00% 81 $6K New
CAH Cardinal Health Inc. 0.00% 25 $6K No change
AFL Aflac Inc. 0.00% 50 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 42 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 50 $5K No change
IONQ Ionq Inc. 0.00% 100 $5K No change
CMCSA Comcast Corp. Class A 0.00% 213 $5K Reduce -43.8%
UL Unilever PLC-Sponsored ADR 0.00% 82 $5K Reduce -20.4%
ETSY Etsy Inc. 0.00% 65 $5K No change
TDY Teledyne Technologies Inc. 0.00% 7 $5K Reduce -12.5%
ZWS Zurn Elkay Water Solutions C 0.00% 90 $5K Reduce -16.7%
OTIS Otis Worldwide Corp. 0.00% 59 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $4K Reduce -21.1%
NDSN Nordson Corp. 0.00% 14 $4K Reduce -17.6%
IJR iShares Core S&P Small-Cap E 0.00% 28 $4K New
ULS Ul Solutions Inc. Class A 0.00% 40 $4K Reduce -23.1%
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K Reduce -18.8%
GEV GE Vernova Inc. 0.00% 3 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 40 $3K Reduce -60.0%
VIS Vanguard Industrials ETF 0.00% 8 $3K No change
JOBY Joby Aviation Inc. 0.00% 300 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $2K No change
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 400 $2K No change
FIW First Trust Water ETF 0.00% 17 $2K New
GME Gamestop Corp. Class A 0.00% 52 $1K New
ALH Alliance Laundry Holdings Inc. 0.00% 40 $1K No change
FLKR Franklin Ftse South Korea 0.00% 15 $992 New
CRON Cronos Group Inc. 0.00% 100 $278 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $80 No change
LCID Lucid Group Inc. 0.00% 10 $67 No change
CGC Canopy Growth Corp. 0.00% 2 $2 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$227.4MTSM, LLY, SPYM, NVDA, VUG
Q1 2026 204$194.8MTSM, SPYM, NVDA, LLY, VUG
Q4 2025 176$202.2MTSM, LLY, NVDA, SPYM, MSFT
Q3 2025 173$193.3MTSM, NVDA, MSFT, SPYM, LLY
Q2 2025 193$192.9MTSM, MSFT, NVDA, LLY, SPYM
Q1 2025 186$171.7MLLY, MRSH, TSM, MSFT, VUG
Q4 2024 196$189.2MTSM, LLY, MSFT, NVDA, MRSH
Q3 2024 194$182.7MLLY, TSM, MSFT, MRSH, NVDA
Q2 2024 182$174.2MLLY, TSM, MSFT, NVDA, MRSH
Q1 2024 192$170.9MLLY, MSFT, MRSH, TSM, HD