Towercrest Capital Management
Latest statistics and disclosures from Towercrest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, AGG, HYG, LQD, and represent 37.41% of Towercrest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.9M), LQD, IEFA, AGG, IWF, EMB, HYG, SCHX, IEMG, ITOT.
- Started 12 new stock positions in PFE, AMAT, CSX, SNDK, INTC, DELL, ROK, AMD, WDC, XOM. LRCX, FLEX.
- Reduced shares in these 10 stocks: SCHZ, FLRN, SCHD, VTV, TFI, SCHA, QQQ, CORP, SCHE, FLOT.
- Sold out of its positions in BNY, FDX, HSY, LVS, VTV.
- Towercrest Capital Management was a net buyer of stock by $25M.
- Towercrest Capital Management has $717M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001633288
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Portfolio Holdings for Towercrest Capital Management
Towercrest Capital Management holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $85M | +8% | 113k | 748.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.1 | $65M | +2% | 2.2M | 29.43 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $44M | +8% | 443k | 98.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.4 | $39M | +3% | 481k | 79.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.0 | $36M | +12% | 327k | 109.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $32M | +12% | 332k | 96.58 |
|
| Ishares Tr Core Msci Emkt (IEMG) | 4.0 | $29M | +4% | 346k | 82.82 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $27M | 528k | 51.05 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.2 | $23M | +7% | 239k | 96.44 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $22M | -5% | 957k | 23.13 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $22M | 790k | 27.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $18M | +3% | 239k | 77.10 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.4 | $17M | -2% | 477k | 36.26 |
|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.3 | $17M | -7% | 542k | 30.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $16M | +4% | 106k | 148.30 |
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $16M | +3% | 145k | 107.62 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.1 | $15M | +3% | 174k | 87.88 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $13M | -3% | 364k | 36.87 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $12M | +2% | 415k | 28.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $12M | +9% | 72k | 164.27 |
|
| Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | +2% | 15k | 746.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $11M | -5% | 295k | 36.13 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.4 | $10M | 391k | 25.52 |
|
|
| Apple (AAPL) | 1.4 | $9.8M | 34k | 289.36 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.1 | $8.0M | +8% | 240k | 33.46 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $7.4M | 175k | 42.41 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $7.4M | +9% | 98k | 75.79 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $6.1M | 117k | 51.78 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $5.9M | +3% | 118k | 50.39 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 64k | 91.68 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $5.7M | -14% | 180k | 31.71 |
|
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 0.6 | $4.6M | -8% | 212k | 21.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.6M | +300% | 29k | 124.17 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.5M | 102k | 33.84 |
|
|
| Spdr Series Trust Portfolio Md Etf (SPMD) | 0.4 | $2.9M | 44k | 67.56 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 7.0k | 373.03 |
|
|
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $2.6M | -19% | 56k | 45.80 |
|
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.3 | $2.5M | 43k | 57.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 5.9k | 353.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | -22% | 2.6k | 736.40 |
|
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.3 | $1.9M | +5% | 21k | 90.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 7.4k | 253.95 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | +5% | 22k | 82.11 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $1.8M | -3% | 37k | 47.71 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 8.7k | 200.08 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $1.6M | -25% | 17k | 96.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 4.3k | 357.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 7.0k | 212.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 1.9k | 686.92 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.2M | 51k | 24.14 |
|
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| Merck & Co (MRK) | 0.2 | $1.2M | 9.2k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -14% | 3.6k | 327.33 |
|
| Amazon (AMZN) | 0.2 | $1.2M | 4.9k | 238.34 |
|
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -5% | 9.8k | 117.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 563.29 |
|
|
| Visa Com Cl A (V) | 0.1 | $960k | 2.8k | 343.09 |
|
|
| Home Depot (HD) | 0.1 | $876k | 2.5k | 352.68 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $843k | 24k | 34.81 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $743k | 9.1k | 81.27 |
|
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| Bank of America Corporation (BAC) | 0.1 | $734k | 13k | 56.98 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $675k | -2% | 6.6k | 102.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $649k | 2.7k | 236.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $626k | 1.7k | 370.13 |
|
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| International Business Machines (IBM) | 0.1 | $615k | 2.2k | 281.16 |
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| At&t (T) | 0.1 | $599k | 29k | 20.70 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $575k | 13k | 45.49 |
|
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| Broadcom (AVGO) | 0.1 | $565k | 1.5k | 377.75 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $530k | -2% | 2.2k | 242.38 |
|
| Wal-Mart Stores (WMT) | 0.1 | $499k | 4.4k | 113.26 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $469k | 5.7k | 81.94 |
|
|
| Linde SHS (LIN) | 0.1 | $463k | 893.00 | 518.94 |
|
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| Sandisk Corp (SNDK) | 0.1 | $443k | NEW | 195.00 | 2273.73 |
|
| Chevron Corporation (CVX) | 0.1 | $431k | -2% | 2.6k | 165.76 |
|
| Trane Technologies SHS (TT) | 0.1 | $428k | 871.00 | 491.16 |
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| Citigroup Com New (C) | 0.1 | $411k | 2.9k | 139.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $404k | NEW | 3.0k | 136.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $388k | 2.6k | 146.55 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $377k | 314.00 | 1199.43 |
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| Ge Aerospace Com New | 0.1 | $376k | 1.0k | 373.73 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $375k | +88% | 4.3k | 86.14 |
|
| Western Digital (WDC) | 0.1 | $374k | NEW | 586.00 | 638.72 |
|
| Nextera Energy (NEE) | 0.1 | $374k | -15% | 4.3k | 87.77 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $371k | 2.4k | 156.97 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $360k | 385.00 | 935.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $355k | 709.00 | 500.39 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $346k | 2.4k | 146.41 |
|
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| Ge Vernova (GEV) | 0.0 | $323k | 275.00 | 1174.86 |
|
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| UnitedHealth (UNH) | 0.0 | $320k | 770.00 | 415.63 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $310k | 650.00 | 477.57 |
|
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| Public Service Enterprise (PEG) | 0.0 | $296k | 3.7k | 81.16 |
|
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| Dell Technologies CL C (DELL) | 0.0 | $291k | NEW | 674.00 | 431.46 |
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| Philip Morris International (PM) | 0.0 | $282k | 3.9k | 71.95 |
|
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| Intel Corporation (INTC) | 0.0 | $266k | NEW | 1.9k | 139.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $258k | +7% | 3.1k | 83.76 |
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| Pfizer (PFE) | 0.0 | $255k | NEW | 11k | 24.08 |
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| Verizon Communications (VZ) | 0.0 | $253k | 6.0k | 42.34 |
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| Netflix (NFLX) | 0.0 | $249k | 3.5k | 71.40 |
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| 3M Company (MMM) | 0.0 | $245k | 1.5k | 161.91 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $243k | 8.4k | 29.01 |
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| Ishares Tr Russell 1000 Us | 0.0 | $242k | 590.00 | 409.50 |
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| PNC Financial Services (PNC) | 0.0 | $241k | 978.00 | 246.22 |
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| Tesla Motors (TSLA) | 0.0 | $240k | -24% | 571.00 | 420.60 |
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| CSX Corporation (CSX) | 0.0 | $219k | NEW | 4.6k | 47.53 |
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| Advanced Micro Devices (AMD) | 0.0 | $217k | NEW | 373.00 | 580.91 |
|
| Walt Disney Company (DIS) | 0.0 | $216k | 2.2k | 96.24 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $213k | -4% | 1.1k | 189.70 |
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| Flex Ord (FLEX) | 0.0 | $212k | NEW | 1.3k | 162.07 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $208k | NEW | 480.00 | 433.33 |
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| Rockwell Automation (ROK) | 0.0 | $205k | NEW | 413.00 | 495.08 |
|
| Applied Materials (AMAT) | 0.0 | $204k | NEW | 282.00 | 723.00 |
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Past Filings by Towercrest Capital Management
SEC 13F filings are viewable for Towercrest Capital Management going back to 2014
- Towercrest Capital Management 2026 Q2 filed Aug. 3, 2026
- Towercrest Capital Management 2026 Q1 filed May 1, 2026
- Towercrest Capital Management 2025 Q4 filed Jan. 21, 2026
- Towercrest Capital Management 2025 Q3 filed Oct. 24, 2025
- Towercrest Capital Management 2025 Q2 filed Aug. 5, 2025
- Towercrest Capital Management 2025 Q1 filed May 8, 2025
- Towercrest Capital Management 2024 Q4 filed Feb. 11, 2025
- Towercrest Capital Management 2024 Q3 filed Nov. 12, 2024
- Towercrest Capital Management 2024 Q2 filed Aug. 6, 2024
- Towercrest Capital Management 2024 Q1 filed May 10, 2024
- Towercrest Capital Management 2023 Q4 filed Feb. 8, 2024
- Towercrest Capital Management 2023 Q3 filed Nov. 13, 2023
- Towercrest Capital Management 2023 Q2 filed Aug. 4, 2023
- Towercrest Capital Management 2023 Q1 filed May 11, 2023
- Towercrest Capital Management 2022 Q4 filed Feb. 9, 2023
- Towercrest Capital Management 2022 Q3 filed Nov. 14, 2022