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 38.06% of Towercrest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, HYG, LQD, SCHZ, FLOT, FLRN, EMB, SPIB, MUB, SPAB.
- Started 1 new stock position in VO.
- Reduced shares in these 10 stocks: IVV (-$5.1M), IEMG, IEFA, IJR, SCHF, SCHX, IJH, ITOT, SCHA, SCHM.
- Sold out of its positions in AMAT, Exxon Mobil Corporation, LRCX, ROK, VT, FLEX.
- Towercrest Capital Management was a net seller of stock by $-7.7M.
- Towercrest Capital Management has $700M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001633288
Tip: Access up to 7 years of quarterly data
Positions held by Towercrest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Towercrest Capital Management
Towercrest Capital Management holds 105 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $82M | -5% | 107k | 766.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.3 | $65M | 2.2M | 30.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $45M | +6% | 472k | 94.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.6 | $39M | +5% | 507k | 77.21 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.0 | $35M | +5% | 346k | 102.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $30M | -6% | 310k | 96.88 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $28M | +5% | 556k | 51.05 |
|
| Ishares Tr Core Msci Emkt (IEMG) | 3.6 | $25M | -10% | 310k | 81.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.2 | $23M | +7% | 1.0M | 22.10 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.2 | $23M | +3% | 248k | 90.84 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.9 | $20M | -6% | 742k | 27.47 |
|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.5 | $18M | +5% | 573k | 30.84 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.5 | $17M | 471k | 36.45 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $16M | -7% | 221k | 71.95 |
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $15M | +3% | 151k | 101.10 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.1 | $15M | -4% | 167k | 89.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $13M | -10% | 95k | 136.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $12M | -3% | 401k | 29.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $12M | -6% | 342k | 34.02 |
|
| Apple (AAPL) | 1.6 | $11M | 34k | 333.02 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $11M | -7% | 67k | 166.29 |
|
| Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | -5% | 14k | 762.61 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.4 | $10M | +5% | 413k | 24.36 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $8.7M | -9% | 267k | 32.63 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.2 | $8.4M | +7% | 259k | 32.28 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $7.7M | +6% | 186k | 41.25 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $7.2M | 96k | 75.39 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $6.0M | +2% | 184k | 32.53 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.9M | -3% | 113k | 51.76 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $5.5M | -6% | 110k | 50.21 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $5.5M | 64k | 85.32 |
|
|
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 0.6 | $4.3M | +3% | 218k | 19.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.7M | 102k | 35.93 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 7.0k | 512.92 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.5M | -2% | 28k | 125.26 |
|
| Spdr Series Trust Portfolio Md Etf (SPMD) | 0.4 | $2.6M | -5% | 41k | 63.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | +24% | 7.3k | 340.74 |
|
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $2.5M | +4% | 58k | 42.77 |
|
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.3 | $2.1M | -8% | 39k | 52.86 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 7.3k | 264.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 2.6k | 739.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | -5% | 8.2k | 228.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.9M | +4% | 23k | 81.20 |
|
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.3 | $1.8M | -5% | 20k | 92.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | +17% | 5.1k | 344.08 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $1.7M | 38k | 45.37 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $1.6M | +4% | 17k | 91.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 7.0k | 208.03 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.0k | 725.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | +3% | 2.0k | 700.88 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | 9.2k | 145.31 |
|
|
| Amazon (AMZN) | 0.2 | $1.3M | +8% | 5.3k | 249.15 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.3M | +9% | 55k | 23.86 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | +7% | 3.0k | 359.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -9% | 3.3k | 330.83 |
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | 9.8k | 107.63 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $806k | 24k | 33.31 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $787k | 9.1k | 86.08 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $701k | 13k | 54.43 |
|
|
| At&t (T) | 0.1 | $697k | 29k | 24.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $688k | +8% | 1.8k | 374.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | +3% | 2.8k | 233.29 |
|
| Starbucks Corporation (SBUX) | 0.1 | $620k | 6.6k | 93.96 |
|
|
| Home Depot (HD) | 0.1 | $556k | -21% | 2.0k | 284.49 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $547k | 13k | 43.30 |
|
|
| Chevron Corporation (CVX) | 0.1 | $531k | 2.6k | 204.21 |
|
|
| Broadcom (AVGO) | 0.1 | $508k | -3% | 1.4k | 351.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $497k | -8% | 2.0k | 247.87 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $475k | 5.7k | 83.03 |
|
|
| International Business Machines (IBM) | 0.1 | $470k | -2% | 2.1k | 219.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.4k | 103.92 |
|
|
| Linde SHS (LIN) | 0.1 | $436k | +2% | 918.00 | 474.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $392k | 4.3k | 90.11 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $391k | 866.00 | 451.98 |
|
|
| Citigroup Com New (C) | 0.1 | $381k | 2.9k | 129.48 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $363k | 674.00 | 537.95 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $360k | 2.6k | 137.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $344k | 378.00 | 910.60 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $339k | 195.00 | 1739.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $339k | -4% | 680.00 | 497.95 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $336k | -7% | 290.00 | 1157.08 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $325k | 2.4k | 137.68 |
|
|
| Nextera Energy (NEE) | 0.0 | $324k | 4.3k | 75.73 |
|
|
| Pfizer (PFE) | 0.0 | $302k | 11k | 28.52 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $297k | 650.00 | 456.19 |
|
|
| UnitedHealth (UNH) | 0.0 | $283k | 770.00 | 367.08 |
|
|
| Verizon Communications (VZ) | 0.0 | $275k | 6.0k | 45.87 |
|
|
| Western Digital (WDC) | 0.0 | $266k | 586.00 | 454.46 |
|
|
| Philip Morris International (PM) | 0.0 | $264k | 3.9k | 67.34 |
|
|
| Netflix (NFLX) | 0.0 | $260k | +7% | 3.7k | 69.58 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $259k | +8% | 9.0k | 28.67 |
|
| Ge Aerospace Com New | 0.0 | $249k | -20% | 797.00 | 312.29 |
|
| 3M Company (MMM) | 0.0 | $248k | 1.5k | 164.15 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $246k | 3.7k | 67.34 |
|
|
| Ishares Tr Russell 1000 Us | 0.0 | $246k | 590.00 | 416.13 |
|
|
| Walt Disney Company (DIS) | 0.0 | $236k | 2.2k | 104.88 |
|
|
| Tesla Motors (TSLA) | 0.0 | $234k | +15% | 660.00 | 354.81 |
|
| Intel Corporation (INTC) | 0.0 | $229k | 1.9k | 120.23 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $219k | +5% | 1.2k | 185.65 |
|
| PNC Financial Services (PNC) | 0.0 | $217k | 978.00 | 222.26 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $216k | -15% | 2.6k | 82.98 |
|
| CSX Corporation (CSX) | 0.0 | $214k | 4.6k | 46.51 |
|
|
| Ge Vernova (GEV) | 0.0 | $213k | -18% | 224.00 | 950.49 |
|
| Advanced Micro Devices (AMD) | 0.0 | $212k | -6% | 347.00 | 611.76 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $206k | NEW | 2.6k | 78.42 |
|
Past Filings by Towercrest Capital Management
SEC 13F filings are viewable for Towercrest Capital Management going back to 2014
- Towercrest Capital Management 2026 Q3 filed Oct. 23, 2026
- 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