Towercrest Capital Management Portfolio Stock Holdings
Towercrest Capital Management disclosed 103 stock positions valued at approximately $641.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $641.8M
Holdings by Sector
Towercrest Capital Management Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.64% | 104,188 | +4,849 | +4.88% | $68,277,311 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.69% | 2,176,358 | -35,873 | -1.62% | $55,801,829 |
| ISHARES TR | AGG | Other | 6.32% | 408,315 | +25,706 | +6.72% | $40,535,204 |
| ISHARES TR | HYG | Other | 5.74% | 462,631 | +20,145 | +4.55% | $36,807,340 |
| ISHARES TR | LQD | Other | 4.95% | 291,268 | +49,314 | +20.38% | $31,745,412 |
| ISHARES TR | FLOT | Other | 4.26% | 537,209 | -25,689 | -4.56% | $27,370,771 |
| ISHARES TR | IEFA | Other | 4.15% | 294,340 | +10,354 | +3.65% | $26,650,485 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.67% | 1,014,783 | -4,068 | -0.40% | $23,563,260 |
| ISHARES TR | IEMG | Other | 3.60% | 330,816 | +14,125 | +4.46% | $23,081,629 |
| ISHARES TR | EMB | Other | 3.25% | 221,835 | +8,486 | +3.98% | $20,837,421 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.04% | 788,468 | -22,198 | -2.74% | $19,514,581 |
| SPDR SER TR | FLRN | Other | 2.80% | 584,824 | -66,398 | -10.20% | $18,000,890 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.52% | 490,541 | +8,100 | +1.68% | $16,163,317 |
| ISHARES TR | IJH | Other | 2.42% | 230,280 | +10,186 | +4.63% | $15,553,829 |
| ISHARES TR | MUB | Other | 2.31% | 139,953 | +5,657 | +4.21% | $14,856,011 |
| SPDR SERIES TRUST | SPLG | Other | 2.01% | 168,358 | -870 | -0.51% | $12,886,095 |
| ISHARES TR | IJR | Other | 1.97% | 101,461 | +3,926 | +4.03% | $12,616,164 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.81% | 376,193 | -4,084 | -1.07% | $11,646,927 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.58% | 404,680 | -3,711 | -0.91% | $10,157,457 |
| SPDR SERIES TRUST | SPAB | Other | 1.56% | 391,329 | +10,473 | +2.75% | $10,025,857 |
| ISHARES TR | ITOT | Other | 1.46% | 65,773 | +1,801 | +2.82% | $9,371,239 |
| SPDR TR S&P 500 ETF TR | SPY | Other | 1.44% | 14,179 | -620 | -4.19% | $9,221,415 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.41% | 310,751 | -5,215 | -1.65% | $9,036,625 |
| APPLE INC | AAPL | Technology | 1.35% | 34,126 | +772 | +2.31% | $8,660,888 |
| ISHARES TR | SHYG | Other | 1.16% | 175,581 | +12,063 | +7.38% | $7,428,843 |
| SPDR SERIES TRUST | SPIB | Other | 1.16% | 221,386 | +33,804 | +18.02% | $7,425,290 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.01% | 210,438 | -4,115 | -1.92% | $6,456,230 |
| ISHARES TR | DGRO | Other | 0.97% | 88,990 | +4,326 | +5.11% | $6,245,659 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.85% | 116,631 | +2,042 | +1.78% | $5,471,139 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.85% | 63,889 | +1 | +0.00% | $5,445,297 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.81% | 113,431 | -1,764 | -1.53% | $5,178,147 |
| INVESCO EXCHNG TRADED FD TR | PCY | Other | 0.76% | 232,208 | -9,165 | -3.80% | $4,853,137 |
| SPDR SER TR | TFI | Other | 0.49% | 69,179 | -2,591 | -3.61% | $3,136,576 |
| ISHARES TR | IWF | Other | 0.48% | 7,201 | - | - | $3,070,611 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.46% | 102,118 | -53 | -0.05% | $2,974,697 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 43,958 | +242 | +0.55% | $2,603,190 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 7,025 | -196 | -2.71% | $2,600,449 |
| PIMCO ETF TR | CORP | Other | 0.34% | 22,351 | -581 | -2.53% | $2,163,553 |
| SPDR SER TR | SPSM | Other | 0.33% | 43,425 | +82 | +0.19% | $2,098,281 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 3,349 | +156 | +4.89% | $1,932,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 7,356 | +26 | +0.35% | $1,798,090 |
| SPDR SER TR | SPYD | Other | 0.27% | 38,649 | +1,407 | +3.78% | $1,759,294 |
| ISHARES TR | SHY | Other | 0.27% | 20,754 | +1,194 | +6.10% | $1,713,633 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 5,890 | -169 | -2.79% | $1,689,605 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 19,740 | -77 | -0.39% | $1,560,623 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 8,683 | +120 | +1.40% | $1,514,246 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 6,989 | - | - | $1,341,391 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 4,228 | +24 | +0.57% | $1,243,708 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 4,309 | - | - | $1,239,096 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.19% | 50,368 | +317 | +0.63% | $1,222,429 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,997 | +40 | +2.04% | $1,142,544 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 9,225 | -21 | -0.23% | $1,109,675 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,845 | +160 | +9.50% | $1,102,652 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,893 | -238 | -4.64% | $1,019,050 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 2,302 | -54 | -2.29% | $1,005,527 |
| VISA INC | V | Financial Services | 0.13% | 2,797 | - | - | $845,365 |
| AT&T INC | T | Communication Services | 0.13% | 28,881 | -508 | -1.73% | $837,273 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 2,484 | +560 | +29.11% | $816,963 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 10,391 | - | - | $806,238 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 24,210 | -27 | -0.11% | $738,405 |
| COCA COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.11% | 9,240 | - | - | $702,702 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 3,207 | +20 | +0.63% | $629,213 |
| BANK AMER CORP | BAC | Financial Services | 0.10% | 12,875 | - | - | $627,656 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 6,751 | +6,751 | +100.00% | $604,807 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 2,741 | -260 | -8.66% | $589,416 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.09% | 12,636 | - | - | $576,454 |
| CHEVRON CORP NEW | CVX | Energy | 0.09% | 2,674 | +176 | +7.05% | $553,253 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 4,353 | +197 | +4.74% | $540,996 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,673 | -65 | -3.74% | $536,785 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 2,186 | +50 | +2.34% | $529,984 |
| ISHARES TR | IWD | Other | 0.07% | 2,235 | - | - | $477,448 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 5,020 | +22 | +0.44% | $466,289 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,504 | +114 | +8.20% | $465,503 |
| LINDE PLC | LIN | Other | 0.07% | 893 | - | - | $442,714 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.06% | 5,721 | - | - | $405,676 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,648 | +150 | +6.00% | $389,547 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.06% | 385 | +20 | +5.48% | $383,420 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 871 | - | - | $362,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 709 | +10 | +1.43% | $339,753 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 3,490 | +70 | +2.05% | $335,564 |
| CITIGROUP INC | C | Financial Services | 0.05% | 2,939 | - | - | $333,312 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 2,365 | - | - | $327,148 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 2,575 | - | - | $305,472 |
| ISHARES TR | IWP | Other | 0.05% | 2,360 | - | - | $302,363 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 5,965 | +202 | +3.51% | $299,422 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.05% | 3,652 | - | - | $295,629 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 319 | +25 | +8.50% | $293,407 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 758 | -40 | -5.01% | $281,787 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 3,924 | - | - | $258,945 |
| SPDR SER TR | SPSB | Other | 0.04% | 8,237 | +174 | +2.16% | $240,368 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 275 | +275 | +100.00% | $240,048 |
| HERSHEY CO | HSY | Consumer Defensive | 0.04% | 1,100 | - | - | $228,679 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,170 | +1,170 | +100.00% | $225,659 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,283 | - | - | $220,075 |
| 3M CO | MMM | Industrials | 0.03% | 1,513 | +1,513 | +100.00% | $219,733 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 650 | +650 | +100.00% | $219,668 |
| FEDEX CORP | FDX | Industrials | 0.03% | 611 | +611 | +100.00% | $217,626 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 2,861 | +2,861 | +100.00% | $214,880 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 770 | +25 | +3.36% | $208,354 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.03% | 3,850 | - | - | $207,438 |