Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2025

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $68M 99k 685.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.4 $60M 2.2M 26.91
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $38M 383k 99.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.6 $36M 443k 80.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $29M 563k 50.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $27M 242k 110.19
Ishares Tr Core Msci Eafe (IEFA) 4.0 $25M 284k 89.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $24M 1.0M 23.37
Ishares Tr Core Msci Emkt (IEMG) 3.4 $21M 317k 67.23
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $21M 213k 96.28
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.2 $20M 651k 30.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $20M 811k 24.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $16M 482k 32.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $15M 220k 66.01
Ishares Tr National Mun Etf (MUB) 2.3 $14M 134k 107.11
Spdr Series Trust State Street Spd (SPLG) 2.1 $14M 169k 80.22
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 98k 120.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $11M 380k 30.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $11M 408k 26.23
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $10M 15k 681.94
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $9.8M 381k 25.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $9.5M 64k 148.70
Apple (AAPL) 1.4 $9.1M 33k 271.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $9.0M 316k 28.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $7.0M 164k 42.87
Spdr Series Trust Portfolio Intrmd (SPIB) 1.0 $6.3M 188k 33.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.9M 215k 27.43
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.9M 85k 69.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.4M 115k 46.81
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $5.2M 241k 21.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.1M 115k 44.41
Colgate-Palmolive Company (CL) 0.8 $5.0M 64k 79.02
Microsoft Corporation (MSFT) 0.6 $3.5M 7.2k 483.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.4M 7.2k 473.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.3M 102k 32.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $3.3M 72k 45.71
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.5M 44k 57.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.2M 23k 97.85
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $2.0M 43k 46.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.2k 614.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 6.1k 313.80
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.6M 20k 82.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 82.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 37k 43.25
NVIDIA Corporation (NVDA) 0.3 $1.6M 8.6k 186.49
Johnson & Johnson (JNJ) 0.2 $1.5M 7.3k 206.96
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.2k 322.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.3k 313.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.0k 191.57
Meta Platforms Cl A (META) 0.2 $1.3M 2.0k 660.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 50k 24.37
Amazon (AMZN) 0.2 $1.2M 5.1k 230.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 487.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.7k 627.13
Visa Com Cl A (V) 0.2 $981k 2.8k 350.71
Merck & Co (MRK) 0.2 $973k 9.2k 105.26
Cisco Systems (CSCO) 0.1 $800k 10k 77.03
At&t (T) 0.1 $730k 29k 24.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $718k 24k 29.61
Bank of America Corporation (BAC) 0.1 $708k 13k 55.00
Home Depot (HD) 0.1 $662k 1.9k 344.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $660k 3.0k 219.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $646k 9.2k 69.91
International Business Machines (IBM) 0.1 $633k 2.1k 296.26
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 3.2k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $583k 1.7k 335.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $582k 13k 46.04
Oracle Corporation (ORCL) 0.1 $487k 2.5k 194.91
Broadcom (AVGO) 0.1 $481k 1.4k 346.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $470k 2.2k 210.29
Wal-Mart Stores (WMT) 0.1 $463k 4.2k 111.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $424k 5.7k 74.17
Nextera Energy (NEE) 0.1 $401k 5.0k 80.27
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.1 $387k 21k 18.60
Linde SHS (LIN) 0.1 $381k 893.00 426.39
Chevron Corporation (CVX) 0.1 $381k 2.5k 152.41
Tesla Motors (TSLA) 0.1 $359k 798.00 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 699.00 502.65
Citigroup Com New (C) 0.1 $343k 2.9k 116.69
Trane Technologies SHS (TT) 0.1 $339k 871.00 389.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $334k 2.4k 141.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 2.4k 136.94
Netflix (NFLX) 0.1 $321k 3.4k 93.76
Eli Lilly & Co. (LLY) 0.0 $316k 294.00 1074.68
Costco Wholesale Corporation (COST) 0.0 $315k 365.00 861.53
Bank of New York Mellon Corporation (BK) 0.0 $299k 2.6k 116.09
Public Service Enterprise (PEG) 0.0 $293k 3.7k 80.30
Ge Aerospace Com New 0.0 $264k 856.00 308.03
Walt Disney Company (DIS) 0.0 $260k 2.3k 113.79
Las Vegas Sands (LVS) 0.0 $251k 3.9k 65.09
UnitedHealth (UNH) 0.0 $246k 745.00 330.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $236k 8.1k 29.28
Verizon Communications (VZ) 0.0 $235k 5.8k 40.73
Philip Morris International (PM) 0.0 $226k 3.9k 57.66
Ishares Tr Russell 1000 Us 0.0 $220k 590.00 373.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $211k 1.0k 209.09
PNC Financial Services (PNC) 0.0 $204k 978.00 208.73
Hershey Company (HSY) 0.0 $200k 1.1k 181.98