Tower Wealth Partners, Inc.
CIK 1852808 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.6M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#6.426 dari 9.443 berdasarkan nilai 13F · top 68.1%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,84%
- Bobot 25 kepemilikan teratas
- 84,37%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,57% Perkiraan pembelian $8.843.683 · penjualan $3.011.240
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 59
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Industrials
3,2%
Energy
2,1%
Retail
1,9%
Healthcare
1,7%
Financial Services
1,5%
Utilities
1,1%
Financials
0,8%
Consumer products
0,6%
Communication Services
0,6%
Consumer Discretionary
0,6%
Telecommunication
0,4%
Consumer Staples
0,2%
Materials
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
80,2%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $23.553.595 | 11,63% | 197.946 | $4.141.273 | Turun ×1 | ||
| RECS | $22.129.670 | 10,93% | 511.314 | $2.402.360 | Naik ×6 | ||
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $18.982.882 | 9,37% | 317.448 | $752.033 | Turun ×2 | ||
| JAAA | $17.099.044 | 8,44% | 338.662 | $-112.939 | Turun ×1 | ||
| IJH | $14.581.347 | 7,20% | 189.098 | $1.735.318 | Turun ×4 | ||
| BUFR | $12.993.319 | 6,41% | 355.689 | $853.511 | Turun ×1 | ||
| DIVO | $11.359.786 | 5,61% | 248.573 | $165.450 | Turun ×1 | ||
| PVAL | $9.569.072 | 4,72% | 187.813 | $1.413.947 | Naik ×2 | ||
| EDIV | $7.081.838 | 3,50% | 172.907 | $401.625 | Naik ×6 | ||
| FBND | $4.108.793 | 2,03% | 90.323 | $417.268 | Naik ×4 | ||
| VTI | $3.997.912 | 1,97% | 10.804 | $851.728 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.334.454 | 1,65% | 4.528 | $920.660 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.216.197 | 1,59% | 11.115 | $322.365 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.049.159 | 1,01% | 14.988 | $-433.306 | Naik ×1 | ||
| OUNZ | $2.041.527 | 1,01% | 52.903 | $-145.515 | Naik ×1 | ||
| AVUV | $2.032.590 | 1,00% | 16.292 | $383.604 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.866.525 | 0,92% | 22.732 | $54.361 | Naik ×4 | ||
| REGL | $1.740.196 | 0,86% | 19.004 | $299.741 | Naik ×6 | ||
| IDMO | $1.628.915 | 0,80% | 27.018 | $305.077 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.399.126 | 0,69% | 3.751 | $32.243 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.314.334 | 0,65% | 8.963 | $18.852 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.268.664 | 0,63% | 3.550 | $264.504 | Naik ×3 | ||
| PPL PPL Corporation Common Stock | $1.264.361 | 0,62% | 34.783 | $-64.349 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.208.282 | 0,60% | 3.426 | $1.256 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.086.472 | 0,54% | 2.275 | $358.866 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $1.074.339 | 0,53% | 4.206 | $549.767 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $891.061 | 0,44% | 5.498 | $421.320 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $871.133 | 0,43% | 3.655 | $86.580 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $836.815 | 0,41% | 4.746 | $255.731 | Naik ×2 | ||
| BRKB | $789.615 | 0,39% | 1.578 | $-1.544 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $742.346 | 0,37% | 734 | $86.704 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $725.526 | 0,36% | 3.626 | $305.920 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $715.687 | 0,35% | 2.818 | $-28.144 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $699.639 | 0,35% | 657 | $232.764 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $689.893 | 0,34% | 4.162 | $-118.465 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $661.440 | 0,33% | 1.751 | $149.510 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $626.579 | 0,31% | 2.318 | $-81.401 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $601.730 | 0,30% | 4.683 | $57.529 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $595.086 | 0,29% | 1.818 | $72.070 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $582.105 | 0,29% | 2.070 | $41.575 | Turun ×2 | ||
| V Visa Inc. | $578.450 | 0,29% | 1.686 | $-19.078 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $576.808 | 0,28% | 2.612 | $-18.027 | Naik ×5 | ||
| IYR | $559.410 | 0,28% | 5.471 | $90.865 | Naik ×6 | ||
| TY Tri Continental Corporation Common Stock | $549.782 | 0,27% | 15.973 | $56.844 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $534.436 | 0,26% | 463 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521.463 | 0,26% | 3.442 | $-24.871 | Naik ×1 | ||
| XSVN | $519.592 | 0,26% | 10.992 | $51.220 | Naik ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $509.492 | 0,25% | 607 | $268.388 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $508.507 | 0,25% | 5.849 | $-8.177 | Naik ×4 | ||
| NLR | $495.467 | 0,24% | 4.272 | $18.913 | Naik ×2 | ||
| T AT&T Inc. | $494.820 | 0,24% | 23.904 | $-186.865 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $482.706 | 0,24% | 1.333 | $41.486 | Naik ×3 | ||
| AXP American Express Company Common Stock | $454.608 | 0,22% | 1.344 | $-32.990 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $445.403 | 0,22% | 1.770 | $98.941 | Naik ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $427.604 | 0,21% | 5.752 | $9.046 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401.867 | 0,20% | 202 | $141.663 | Naik ×1 | ||
| BIL | $396.160 | 0,20% | 4.323 | $85.317 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $386.290 | 0,19% | 2.036 | $-174.470 | Turun ×4 | ||
| RSG Republic Services, Inc. Common Stock | $382.905 | 0,19% | 1.797 | $1.153 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $382.186 | 0,19% | 3.374 | $-21.473 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $373.778 | 0,18% | 8.828 | $-50.061 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $358.965 | 0,18% | 3.775 | $54.824 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $348.825 | 0,17% | 869 | $54.714 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $348.730 | 0,17% | 4.291 | $71.984 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $343.989 | 0,17% | 3.417 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $343.723 | 0,17% | 1.396 | $61.345 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $343.530 | 0,17% | 2.192 | $9.008 | Naik ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $341.114 | 0,17% | 5.145 | $42.265 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $337.761 | 0,17% | 407 | $43.175 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $337.573 | 0,17% | 1.421 | $44.275 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $328.668 | 0,16% | 1.588 | $78.556 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $319.931 | 0,16% | 342 | $-9.887 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $300.531 | 0,15% | 1.772 | $92.719 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $291.341 | 0,14% | 2.495 | $4.000 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $286.107 | 0,14% | 2.260 | $36.048 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $271.927 | 0,13% | 3.497 | $-14.387 | Naik ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $270.758 | 0,13% | 2.648 | $31.381 | Naik ×1 | ||
| IVV | $269.600 | 0,13% | 360 | ||||
| WWD Woodward, Inc. - Common Stock | $262.496 | 0,13% | 617 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $255.737 | 0,13% | 185 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $250.379 | 0,12% | 840 | $45.755 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $247.356 | 0,12% | 779 | $47.025 | Naik ×4 | ||
| FDX FedEx Corporation Common Stock | $239.544 | 0,12% | 765 | $20.849 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $235.229 | 0,12% | 458 | $-2.609 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $232.952 | 0,12% | 559 | ||||
| FAI | $231.798 | 0,11% | 4.261 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $228.816 | 0,11% | 2.607 | $-21.031 | Turun ×1 | ||
| CGNX Cognex Corporation - Common Stock | $227.978 | 0,11% | 3.148 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $226.513 | 0,11% | 870 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $220.180 | 0,11% | 4.282 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $213.944 | 0,11% | 2.458 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $213.222 | 0,11% | 1.006 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $207.629 | 0,10% | 660 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $206.692 | 0,10% | 705 | $5.673 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $205.082 | 0,10% | 1.322 | $-46.207 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $204.522 | 0,10% | 268 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $204.031 | 0,10% | 1.076 | Naik ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $203.848 | 0,10% | 5.321 | $-10.429 | |||
| ROST Ross Stores, Inc. - Common Stock | $201.995 | 0,10% | 949 | Naik ×1 | |||
| SNA Snap-On Incorporated Common Stock | $201.602 | 0,10% | 501 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RECS | $22.129.670 | 10,93% | naik ×6 |
| EDIV | $7.081.838 | 3,50% | naik ×6 |
| FBND | $4.108.793 | 2,03% | naik ×4 |
| SHY | $1.866.525 | 0,92% | naik ×4 |
| REGL | $1.740.196 | 0,86% | naik ×6 |
| IDMO | $1.628.915 | 0,80% | naik ×4 |
| GOOGL | $1.268.664 | 0,63% | naik ×3 |
| TSM | $1.086.472 | 0,54% | naik ×6 |
| CVX | $689.893 | 0,34% | naik ×4 |
| AVGO | $661.440 | 0,33% | naik ×3 |
| MCD | $626.579 | 0,31% | naik ×6 |
| CME | $576.808 | 0,28% | naik ×5 |
| IYR | $559.410 | 0,28% | naik ×6 |
| TY | $549.782 | 0,27% | naik ×6 |
| XSVN | $519.592 | 0,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $534.436 | 463 | 0,26% |
| SGOV | $343.989 | 3.417 | 0,17% |
| IVV | $269.600 | 360 | 0,13% |
| WWD | $262.496 | 617 | 0,13% |
| MPWR | $255.737 | 185 | 0,13% |
| WSO | $232.952 | 559 | 0,12% |
| FAI | $231.798 | 4.261 | 0,11% |
| CGNX | $227.978 | 3.148 | 0,11% |
| DDOG | $226.513 | 870 | 0,11% |
| LUV | $220.180 | 4.282 | 0,11% |
| IBKR | $213.944 | 2.458 | 0,11% |
| DGX | $213.222 | 1.006 | 0,11% |
| NSC | $207.629 | 660 | 0,10% |
| CRWD | $204.522 | 268 | 0,10% |
| AZN | $204.031 | 1.076 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -321 | +$4.1M |
| RECS | Beli lebih banyak | +5K | +$2.4M |
| IJH | Dipangkas | -1K | +$1.7M |
| PVAL | Beli lebih banyak | +12K | +$1.4M |
| QQQ | Beli lebih banyak | +346 | +$921K |
| BUFR | Dipangkas | -4K | +$854K |
| VTI | Beli lebih banyak | +997 | +$852K |
| VSMV | Dipangkas | -5K | +$752K |
| GLW | Beli lebih banyak | +348 | +$550K |
| XOM | Beli lebih banyak | +356 | -$433K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IOO | 30 Juni 2025 | 118.510 | $11.411.328 | Tidak lagi dilacak |
| FTSL | 30 Juni 2025 | 247.918 | $11.317.457 | |
| SPYV | 31 Des. 2025 | 50.711 | $2.805.840 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 966 | $505.942 | 26,6% |
| META | 31 Maret 2026 | 748 | $493.747 | -4,7% |
| EVSM | 31 Des. 2025 | 9.455 | $476.863 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.470 | $394.489 | -26,0% |
| CRWD | 31 Maret 2026 | 829 | $388.602 | -48,6% |
| PWR | 31 Maret 2025 | 1.165 | $368.198 | 164,7% |
| MDT | 30 Juni 2026 | 3.910 | $338.802 | 19,9% |
| LLY | 30 Juni 2026 | 356 | $327.438 | 7,4% |
| EXPE | 31 Maret 2026 | 1.127 | $319.290 | 43,1% |
| IVV | 31 Maret 2026 | 452 | $309.593 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 1.466 | $297.730 | -18,2% |
| APO | 30 Sep. 2025 | 2.086 | $295.941 | 0,1% |
| SE | 31 Des. 2025 | 1.647 | $294.368 | -8,8% |
| PLTR | 30 Juni 2026 | 1.914 | $279.980 | 46,6% |
| BRO | 30 Sep. 2025 | 2.464 | $273.184 | -23,8% |
| RDDT | 31 Maret 2026 | 1.145 | $263.201 | 15,3% |
| MSI | 30 Juni 2025 | 596 | $260.935 | 14,0% |
| HON | 31 Des. 2025 | 1.237 | $260.388 | 15,7% |
| AEM | 31 Des. 2025 | 1.539 | $259.414 | 19,1% |
| FFIV | 31 Des. 2025 | 794 | $256.613 | 51,7% |
| ADP | 31 Maret 2026 | 992 | $255.172 | 36,2% |
| TDG | 31 Maret 2026 | 190 | $252.672 | 6,5% |
| HOOD | 31 Maret 2026 | 2.227 | $251.874 | 34,7% |
| WMK | 31 Des. 2025 | 3.483 | $250.323 | 11,1% |
| APP | 31 Maret 2026 | 356 | $239.880 | -22,3% |
| ACN | 31 Maret 2026 | 889 | $238.519 | -9,0% |
| IEF | 30 Juni 2025 | 2.401 | $228.983 | |
| KMI | 30 Sep. 2025 | 7.703 | $226.468 | 15,2% |
| AA | 30 Juni 2026 | 3.380 | $224.195 | -3,4% |
| MDT | 30 Sep. 2025 | 2.570 | $224.027 | -1,5% |
| MA | 31 Maret 2025 | 415 | $218.527 | 6,1% |
| ARES | 31 Maret 2025 | 1.229 | $217.570 | -2,8% |
| UBER | 31 Des. 2025 | 2.193 | $214.848 | -7,0% |
| ARES | 31 Maret 2026 | 1.325 | $214.160 | 30,6% |
| APD | 31 Des. 2025 | 774 | $211.085 | 23,4% |
| IRM | 31 Maret 2025 | 1.987 | $208.854 | 44,1% |
| DRI | 30 Sep. 2025 | 953 | $207.725 | 18,6% |
| WSO | 31 Des. 2025 | 513 | $207.406 | -4,4% |
| ORCL | 31 Maret 2026 | 1.052 | $205.045 | -5,4% |
| FCX | 31 Maret 2025 | 5.365 | $204.299 | 79,4% |
| TXN | 30 Sep. 2025 | 980 | $203.468 | 46,8% |