Towercrest Capital Management

Towercrest Capital Management as of March 31, 2026

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $68M 104k 655.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.7 $56M 2.2M 25.64
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $41M 408k 99.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.7 $37M 463k 79.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.9 $32M 291k 108.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $27M 537k 50.95
Ishares Tr Core Msci Eafe (IEFA) 4.2 $27M 294k 90.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.7 $24M 1.0M 23.22
Ishares Tr Core Msci Emkt (IEMG) 3.6 $23M 331k 69.77
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $21M 222k 93.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $20M 789k 24.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.8 $18M 585k 30.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $16M 491k 32.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $16M 230k 67.54
Ishares Tr National Mun Etf (MUB) 2.3 $15M 140k 106.15
Spdr Series Trust State Street Spd (SPYM) 2.0 $13M 168k 76.54
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M 102k 124.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $12M 376k 30.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $10M 405k 25.10
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $10M 391k 25.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $9.4M 66k 142.48
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.2M 14k 650.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $9.0M 311k 29.08
Apple (AAPL) 1.3 $8.7M 34k 253.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $7.4M 176k 42.31
Spdr Series Trust Portfolio Intrmd (SPIB) 1.2 $7.4M 221k 33.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.5M 210k 30.68
Ishares Tr Core Div Grwth (DGRO) 1.0 $6.2M 89k 70.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.5M 117k 46.91
Colgate-Palmolive Company (CL) 0.8 $5.4M 64k 85.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.2M 113k 45.65
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $4.9M 232k 20.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $3.1M 69k 45.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 7.2k 426.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.0M 102k 29.13
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.6M 44k 59.22
Microsoft Corporation (MSFT) 0.4 $2.6M 7.0k 370.17
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.2M 22k 96.80
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $2.1M 43k 48.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.3k 577.12
Johnson & Johnson (JNJ) 0.3 $1.8M 7.4k 244.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 39k 45.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 21k 82.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 5.9k 286.86
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.6M 20k 79.06
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.7k 174.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.0k 191.93
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.2k 294.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.3k 287.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 50k 24.27
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 572.13
Merck & Co (MRK) 0.2 $1.1M 9.2k 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 597.64
Amazon (AMZN) 0.2 $1.0M 4.9k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.3k 436.81
Visa Com Cl A (V) 0.1 $845k 2.8k 302.24
At&t (T) 0.1 $837k 29k 28.99
Home Depot (HD) 0.1 $817k 2.5k 328.89
Cisco Systems (CSCO) 0.1 $806k 10k 77.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $738k 24k 30.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $703k 9.2k 76.05
Vanguard Index Fds Value Etf (VTV) 0.1 $629k 3.2k 196.20
Bank of America Corporation (BAC) 0.1 $628k 13k 48.75
Starbucks Corporation (SBUX) 0.1 $605k 6.8k 89.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $589k 2.7k 215.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $577k 13k 45.62
Chevron Corporation (CVX) 0.1 $553k 2.7k 206.90
Wal-Mart Stores (WMT) 0.1 $541k 4.4k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $537k 1.7k 320.85
International Business Machines (IBM) 0.1 $530k 2.2k 242.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $477k 2.2k 213.62
Nextera Energy (NEE) 0.1 $466k 5.0k 92.89
Broadcom (AVGO) 0.1 $466k 1.5k 309.51
Linde SHS (LIN) 0.1 $443k 893.00 495.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $406k 5.7k 70.91
Oracle Corporation (ORCL) 0.1 $390k 2.6k 147.11
Costco Wholesale Corporation (COST) 0.1 $383k 385.00 995.90
Trane Technologies SHS (TT) 0.1 $363k 871.00 416.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 709.00 479.20
Netflix (NFLX) 0.1 $336k 3.5k 96.15
Citigroup Com New (C) 0.1 $333k 2.9k 113.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $327k 2.4k 138.33
Bank of New York Mellon Corporation (BK) 0.0 $306k 2.6k 118.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 2.4k 128.12
Verizon Communications (VZ) 0.0 $299k 6.0k 50.20
Public Service Enterprise (PEG) 0.0 $296k 3.7k 80.95
Eli Lilly & Co. (LLY) 0.0 $293k 319.00 919.77
Ge Aerospace Com New 0.0 $290k 1.0k 283.77
Tesla Motors (TSLA) 0.0 $282k 758.00 371.75
Philip Morris International (PM) 0.0 $259k 3.9k 65.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $240k 8.2k 29.18
Ge Vernova (GEV) 0.0 $240k 275.00 872.90
Hershey Company (HSY) 0.0 $229k 1.1k 207.89
Raytheon Technologies Corp (RTX) 0.0 $226k 1.2k 192.87
Walt Disney Company (DIS) 0.0 $220k 2.3k 96.40
3M Company (MMM) 0.0 $220k 1.5k 145.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $220k 650.00 337.95
FedEx Corporation (FDX) 0.0 $218k 611.00 356.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 2.9k 75.11
Ishares Tr Russell 1000 Us 0.0 $210k 590.00 356.56
UnitedHealth (UNH) 0.0 $208k 770.00 270.59
Las Vegas Sands (LVS) 0.0 $207k 3.9k 53.88
PNC Financial Services (PNC) 0.0 $204k 978.00 208.09