Tower View Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 36,579 | 36,067 | -512 | 12,361,874 | 17,224,518 | 7.57% | +4,862,644 |
| ELI LILLY & CO(LLY) | 9,670 | 9,568 | -102 | 8,894,101 | 11,476,291 | 5.05% | +2,582,190 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 17,744 | +17,744 | 0 | 2,187,658 | 0.96% | +2,187,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,705 | 5,884 | -821 | 1,363,999 | 3,418,075 | 1.50% | +2,054,076 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 43,990 | +43,990 | 0 | 1,984,829 | 0.87% | +1,984,829 |
| SPDR SERIES TRUST ST STR P500ETF | 124,052 | 127,446 | +3,394 | 9,494,923 | 11,199,987 | 4.93% | +1,705,064 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,758 | 25,705 | -53 | 7,388,989 | 9,082,521 | 3.99% | +1,693,532 |
| LAM RESEARCH CORP(LRCX) | 7,170 | 7,284 | +114 | 1,531,943 | 3,156,242 | 1.39% | +1,624,299 |
| VANGUARD INDEX FDS GROWTH ETF | 17,838 | 107,710 | +89,872 | 7,791,246 | 9,278,155 | 4.08% | +1,486,909 |
| MICRON TECHNOLOGY INC(MU) | 1,848 | 1,794 | -54 | 624,329 | 2,070,798 | 0.91% | +1,446,469 |
| NVIDIA CORPORATION(NVDA) | 51,433 | 51,919 | +486 | 8,969,883 | 10,388,526 | 4.57% | +1,418,643 |
| CEREBRAS SYSTEMS INC CL A | 0 | 5,779 | +5,779 | 0 | 1,277,159 | 0.56% | +1,277,159 |
| AMPHENOL CORP CL A | 16,988 | 19,251 | +2,263 | 2,146,460 | 3,394,266 | 1.49% | +1,247,806 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,490 | 18,332 | -158 | 5,316,855 | 6,551,338 | 2.88% | +1,234,483 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 12,108 | +12,108 | 0 | 1,228,962 | 0.54% | +1,228,962 |
| QUANTA SVCS INC | 12,924 | 11,371 | -1,553 | 7,095,313 | 8,187,366 | 3.60% | +1,092,053 |
| AMAZON COM INC(AMZN) | 29,692 | 29,713 | +21 | 6,183,953 | 7,081,797 | 3.11% | +897,844 |
| VANGUARD WORLD FD INF TECH ETF | 3,523 | 27,988 | +24,465 | 2,458,212 | 3,345,170 | 1.47% | +886,958 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 7,909 | 7,915 | +6 | 5,143,391 | 5,910,861 | 2.60% | +767,470 |
| CISCO SYS INC(CSCO) | 18,750 | 18,506 | -244 | 1,454,826 | 2,173,683 | 0.96% | +718,857 |
| VISA INC CL A(V) | 18,619 | 18,494 | -125 | 5,627,347 | 6,345,149 | 2.79% | +717,802 |
| BROADCOM INC(AVGO) | 9,086 | 9,183 | +97 | 2,812,269 | 3,468,896 | 1.53% | +656,627 |
| VANGUARD INDEX FDS SML CP GRW ETF | 9,973 | 9,962 | -11 | 3,014,288 | 3,642,938 | 1.60% | +628,650 |
| ANALOG DEVICES INC(ADI) | 8,858 | 8,592 | -266 | 2,817,995 | 3,412,615 | 1.50% | +594,620 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 2,306 | +236 | 1,751,381 | 2,331,816 | 1.03% | +580,435 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,326 | +3,326 | 0 | 568,281 | 0.25% | +568,281 |
| EATON CORP PLC SHS(ETN) | 8,220 | 8,213 | -7 | 2,940,048 | 3,499,724 | 1.54% | +559,676 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 10,642 | 10,677 | +35 | 2,738,651 | 3,270,415 | 1.44% | +531,764 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,738 | 19,940 | +202 | 4,244,864 | 4,718,201 | 2.07% | +473,337 |
| ISHARES INC MSCI STH KOR ETF | 27,848 | 19,062 | -8,786 | 3,425,611 | 3,848,664 | 1.69% | +423,053 |
| PARKER-HANNIFIN CORP(PH) | 5,449 | 5,419 | -30 | 4,878,445 | 5,300,598 | 2.33% | +422,153 |
| ARM HOLDINGS PLC SPONSORED ADS | 17,695 | 8,313 | -9,382 | 2,676,900 | 2,947,541 | 1.30% | +270,641 |
| BRIXMOR PPTY GROUP INC(BRX) | 13,686 | 18,447 | +4,761 | 394,164 | 581,642 | 0.26% | +187,478 |
| JPMORGAN CHASE & CO(JPM) | 9,757 | 9,245 | -512 | 2,870,110 | 3,026,153 | 1.33% | +156,043 |
| GARMIN LTD SHS(GRMN) | 21,185 | 21,163 | -22 | 4,915,248 | 5,027,096 | 2.21% | +111,848 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,196 | 1,203 | +7 | 714,695 | 825,906 | 0.36% | +111,211 |
| CATERPILLAR INC(CAT) | 299 | 299 | 0 | 211,830 | 318,406 | 0.14% | +106,576 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,520 | 10,178 | -1,342 | 648,691 | 746,528 | 0.33% | +97,837 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 949 | 949 | 0 | 585,061 | 667,214 | 0.29% | +82,153 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 1,900 | +1,900 | 0 | 75,050 | 0.03% | +75,050 |
| VANGUARD STAR FDS VG TL INTL STK F | 232 | 1,051 | +819 | 17,907 | 89,867 | 0.04% | +71,960 |
| MICROSOFT CORP(MSFT) | 17,998 | 18,048 | +50 | 6,662,287 | 6,732,147 | 2.96% | +69,860 |
| VANGUARD INDEX FDS MID CAP ETF | 1,421 | 5,655 | +4,234 | 408,052 | 455,604 | 0.20% | +47,552 |
| UNION PAC CORP(UNP) | 4,530 | 4,197 | -333 | 1,099,056 | 1,141,703 | 0.50% | +42,647 |
| DISNEY WALT CO(DIS) | 1,629 | 2,069 | +440 | 157,049 | 199,187 | 0.09% | +42,138 |
| BAIDU INC SPON ADR REP A | 11,495 | 11,537 | +42 | 1,280,773 | 1,318,564 | 0.58% | +37,791 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,964 | 3,946 | -18 | 587,073 | 623,540 | 0.27% | +36,467 |
| IRON MTN INC DEL(IRM) | 1,314 | 1,324 | +10 | 134,162 | 167,294 | 0.07% | +33,132 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 61,920 | 94,540 | 0.04% | +32,620 |
| VANGUARD INDEX FDS TOTAL STK MKT | 553 | 566 | +13 | 177,536 | 209,409 | 0.09% | +31,873 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 39,352 | 70,021 | 0.03% | +30,669 |
| WW GRAINGER INC(GWW) | 112 | 112 | 0 | 122,171 | 152,365 | 0.07% | +30,194 |
| ISHARES TR EXPND TEC SC ETF | 565 | 565 | 0 | 66,959 | 92,423 | 0.04% | +25,464 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 160 | +160 | 0 | 16,634 | 0.01% | +16,634 |
| MASTERCARD INCORPORATED CL A(MA) | 777 | 788 | +11 | 388,174 | 404,784 | 0.18% | +16,610 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 430 | +430 | 0 | 14,566 | 0.01% | +14,566 |
| ISHARES TR CORE S&P MCP ETF | 0 | 187 | +187 | 0 | 14,456 | 0.01% | +14,456 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 0 | 261 | +261 | 0 | 13,796 | 0.01% | +13,796 |
| MERCK & CO INC(MRK) | 1,381 | 1,391 | +10 | 166,158 | 178,776 | 0.08% | +12,618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 208 | 209 | +1 | 27,700 | 39,759 | 0.02% | +12,059 |
| ISHARES TR RUSSELL 3000 ETF | 240 | 236 | -4 | 89,120 | 100,611 | 0.04% | +11,491 |
| TESLA INC(TSLA) | 220 | 221 | +1 | 81,785 | 92,953 | 0.04% | +11,168 |
| SYSCO CORP(SYY) | 900 | 900 | 0 | 64,197 | 75,222 | 0.03% | +11,025 |
| KLA CORP(KLAC) | 7 | 71 | +64 | 10,439 | 21,414 | 0.01% | +10,975 |
| SPDR SERIES TRUST ST STR SP400VAL | 988 | 993 | +5 | 84,146 | 94,154 | 0.04% | +10,008 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,733 | 3,006 | +273 | 1,620,615 | 1,628,741 | 0.72% | +8,126 |
| TIDAL TRUST III NAACP MINO ETF | 0 | 126 | +126 | 0 | 7,662 | 0.00% | +7,662 |
| ALTRIA GROUP INC(MO) | 1,069 | 1,085 | +16 | 70,560 | 78,048 | 0.03% | +7,488 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 400 | 400 | 0 | 57,980 | 65,380 | 0.03% | +7,400 |
| ISHARES TR RUSSELL 2000 ETF | 128 | 128 | 0 | 31,700 | 38,495 | 0.02% | +6,795 |
| VANGUARD INDEX FDS SMALL CP ETF | 157 | 157 | 0 | 41,086 | 47,689 | 0.02% | +6,603 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 81 | +81 | 0 | 6,117 | 0.00% | +6,117 |
| NISOURCE INC(NI) | 4,550 | 4,590 | +40 | 212,303 | 218,276 | 0.10% | +5,973 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 563 | 711 | +148 | 17,280 | 22,540 | 0.01% | +5,260 |
| VANGUARD INDEX FDS SM CP VAL ETF | 171 | 172 | +1 | 37,133 | 41,718 | 0.02% | +4,585 |
| COREWEAVE INC CL A(CRWV) | 200 | 200 | 0 | 15,494 | 19,908 | 0.01% | +4,414 |
| ISHARES TR CORE S&P500 ETF | 44 | 44 | 0 | 28,730 | 33,027 | 0.01% | +4,297 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 238 | +179 | 25,332 | 29,505 | 0.01% | +4,173 |
| ISHARES TR CORE S&P SCP ETF | 0 | 28 | +28 | 0 | 4,166 | 0.00% | +4,166 |
| SIMPSON MFG INC(SSD) | 103 | 103 | 0 | 17,691 | 21,613 | 0.01% | +3,922 |
| FORD MTR CO(F) | 1,523 | 1,536 | +13 | 17,572 | 21,354 | 0.01% | +3,782 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 4,582 | 8,155 | 0.00% | +3,573 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 399 | 402 | +3 | 35,401 | 38,801 | 0.02% | +3,400 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | 903 | 907 | +4 | 24,576 | 27,621 | 0.01% | +3,045 |
| FASTENAL CO(FAST) | 1,560 | 1,569 | +9 | 72,400 | 75,347 | 0.03% | +2,947 |
| JOHNSON & JOHNSON(JNJ) | 977 | 951 | -26 | 238,811 | 241,602 | 0.11% | +2,791 |
| ILLINOIS TOOL WKS INC(ITW) | 226 | 227 | +1 | 58,738 | 61,398 | 0.03% | +2,660 |
| IONQ INC(IONQ) | 100 | 100 | 0 | 2,883 | 5,326 | 0.00% | +2,443 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | 30 | 0 | 6,285 | 8,636 | 0.00% | +2,351 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 396 | 401 | +5 | 18,056 | 20,218 | 0.01% | +2,162 |
| KEURIG DR PEPPER INC(KDP) | 322 | 325 | +3 | 8,491 | 10,646 | 0.00% | +2,155 |
| CALIFORNIA WTR SVC GROUP(CWT) | 535 | 539 | +4 | 24,235 | 26,204 | 0.01% | +1,969 |
| VANGUARD WORLD FD HEALTH CAR ETF | 69 | 70 | +1 | 18,914 | 20,836 | 0.01% | +1,922 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 17 | +17 | 0 | 1,862 | 0.00% | +1,862 |
| EVERPURE INC CL A(P) | 90 | 90 | 0 | 5,314 | 7,092 | 0.00% | +1,778 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 196 | 196 | 0 | 21,330 | 23,000 | 0.01% | +1,670 |
| ETSY INC(ETSY) | 65 | 65 | 0 | 3,249 | 4,897 | 0.00% | +1,648 |
| SPDR SERIES TRUST ST STR SP DIV | 216 | 218 | +2 | 31,592 | 33,154 | 0.01% | +1,562 |
| BLACKSTONE INC(BX) | 412 | 415 | +3 | 47,324 | 48,883 | 0.02% | +1,559 |
| ISHARES TR CORE MSCI EAFE | 183 | 186 | +3 | 16,612 | 18,010 | 0.01% | +1,398 |