Towercrest Capital Management

Towercrest Capital Management as of June 30, 2026

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 113k 748.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.1 $65M 2.2M 29.43
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $44M 443k 98.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.4 $39M 481k 79.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $36M 327k 109.07
Ishares Tr Core Msci Eafe (IEFA) 4.5 $32M 332k 96.58
Ishares Tr Core Msci Emkt (IEMG) 4.0 $29M 346k 82.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $27M 528k 51.05
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $23M 239k 96.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $22M 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 239k 77.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $17M 477k 36.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $17M 542k 30.85
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $16M 106k 148.30
Ishares Tr National Mun Etf (MUB) 2.2 $16M 145k 107.62
Spdr Series Trust State Street Spd (SPYM) 2.1 $15M 174k 87.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $13M 364k 36.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $12M 415k 28.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $12M 72k 164.27
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 15k 746.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $11M 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 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 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 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 180k 31.71
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.6 $4.6M 212k 21.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 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 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 2.6k 736.40
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.9M 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 22k 82.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.8M 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 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
Merck & Co (MRK) 0.2 $1.2M 9.2k 128.50
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.6k 327.33
Amazon (AMZN) 0.2 $1.2M 4.9k 238.34
Cisco Systems (CSCO) 0.2 $1.2M 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
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
Bank of America Corporation (BAC) 0.1 $734k 13k 56.98
Starbucks Corporation (SBUX) 0.1 $675k 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
International Business Machines (IBM) 0.1 $615k 2.2k 281.16
At&t (T) 0.1 $599k 29k 20.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $575k 13k 45.49
Broadcom (AVGO) 0.1 $565k 1.5k 377.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $530k 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
Sandisk Corp (SNDK) 0.1 $443k 195.00 2273.73
Chevron Corporation (CVX) 0.1 $431k 2.6k 165.76
Trane Technologies SHS (TT) 0.1 $428k 871.00 491.16
Citigroup Com New (C) 0.1 $411k 2.9k 139.96
Exxon Mobil Corporation (XOM) 0.1 $404k 3.0k 136.72
Oracle Corporation (ORCL) 0.1 $388k 2.6k 146.55
Eli Lilly & Co. (LLY) 0.1 $377k 314.00 1199.43
Ge Aerospace Com New 0.1 $376k 1.0k 373.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $375k 4.3k 86.14
Western Digital (WDC) 0.1 $374k 586.00 638.72
Nextera Energy (NEE) 0.1 $374k 4.3k 87.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $371k 2.4k 156.97
Costco Wholesale Corporation (COST) 0.1 $360k 385.00 935.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $355k 709.00 500.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 2.4k 146.41
Ge Vernova (GEV) 0.0 $323k 275.00 1174.86
UnitedHealth (UNH) 0.0 $320k 770.00 415.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $310k 650.00 477.57
Public Service Enterprise (PEG) 0.0 $296k 3.7k 81.16
Dell Technologies CL C (DELL) 0.0 $291k 674.00 431.46
Philip Morris International (PM) 0.0 $282k 3.9k 71.95
Intel Corporation (INTC) 0.0 $266k 1.9k 139.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.1k 83.76
Pfizer (PFE) 0.0 $255k 11k 24.08
Verizon Communications (VZ) 0.0 $253k 6.0k 42.34
Netflix (NFLX) 0.0 $249k 3.5k 71.40
3M Company (MMM) 0.0 $245k 1.5k 161.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $243k 8.4k 29.01
Ishares Tr Russell 1000 Us 0.0 $242k 590.00 409.50
PNC Financial Services (PNC) 0.0 $241k 978.00 246.22
Tesla Motors (TSLA) 0.0 $240k 571.00 420.60
CSX Corporation (CSX) 0.0 $219k 4.6k 47.53
Advanced Micro Devices (AMD) 0.0 $217k 373.00 580.91
Walt Disney Company (DIS) 0.0 $216k 2.2k 96.24
Raytheon Technologies Corp (RTX) 0.0 $213k 1.1k 189.70
Flex Ord (FLEX) 0.0 $212k 1.3k 162.07
Lam Research Corp Com New (LRCX) 0.0 $208k 480.00 433.33
Rockwell Automation (ROK) 0.0 $205k 413.00 495.08
Applied Materials (AMAT) 0.0 $204k 282.00 723.00