Towercrest Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Towercrest Capital Management disclosed 104 stock positions valued at approximately $699.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $699.94M
Holdings by Sector
Towercrest Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.70% | 106,833 | -6,593 | -5.81% | $81,876,310 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.35% | 2,180,894 | -41,821 | -1.88% | $65,426,816 |
| ISHARES TR | AGG | Other | 6.37% | 471,816 | +28,402 | +6.41% | $44,605,797 |
| ISHARES TR | HYG | Other | 5.60% | 507,277 | +26,211 | +5.45% | $39,166,856 |
| ISHARES TR | LQD | Other | 5.05% | 345,681 | +18,373 | +5.61% | $35,321,782 |
| ISHARES TR | IEFA | Other | 4.29% | 310,048 | -21,588 | -6.51% | $30,037,089 |
| ISHARES TR | FLOT | Other | 4.05% | 555,868 | +28,362 | +5.38% | $28,376,988 |
| ISHARES TR | IEMG | Other | 3.59% | 309,805 | -35,914 | -10.39% | $25,144,042 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.24% | 1,025,067 | +68,335 | +7.14% | $22,653,980 |
| ISHARES TR | EMB | Other | 3.21% | 247,539 | +8,498 | +3.56% | $22,486,488 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.91% | 741,475 | -48,720 | -6.17% | $20,368,309 |
| SPDR SER TR | FLRN | Other | 2.52% | 573,025 | +31,522 | +5.82% | $17,672,101 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.45% | 471,126 | -5,517 | -1.16% | $17,172,537 |
| ISHARES TR | IJH | Other | 2.28% | 221,446 | -17,031 | -7.14% | $15,934,134 |
| ISHARES TR | MUB | Other | 2.18% | 150,731 | +5,794 | +4.00% | $15,238,904 |
| SPDR SERIES TRUST | SPLG | Other | 2.14% | 166,663 | -7,125 | -4.10% | $14,959,711 |
| ISHARES TR | IJR | Other | 1.85% | 94,968 | -10,656 | -10.09% | $12,919,981 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.68% | 401,136 | -13,366 | -3.22% | $11,757,311 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.66% | 341,898 | -22,512 | -6.18% | $11,631,386 |
| APPLE INC | AAPL | Technology | 1.62% | 33,984 | +257 | +0.76% | $11,317,219 |
| ISHARES TR | ITOT | Other | 1.58% | 66,610 | -5,502 | -7.63% | $11,076,675 |
| SPDR TR S&P 500 ETF TR | SPY | Other | 1.51% | 13,842 | -744 | -5.10% | $10,556,086 |
| SPDR SERIES TRUST | SPAB | Other | 1.44% | 413,148 | +22,298 | +5.71% | $10,064,289 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.24% | 266,987 | -27,702 | -9.40% | $8,711,793 |
| SPDR SERIES TRUST | SPIB | Other | 1.19% | 258,871 | +18,758 | +7.81% | $8,356,358 |
| ISHARES TR | SHYG | Other | 1.10% | 186,235 | +10,912 | +6.22% | $7,682,204 |
| ISHARES TR | DGRO | Other | 1.04% | 96,159 | -1,516 | -1.55% | $7,249,730 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.85% | 183,586 | +4,001 | +2.23% | $5,972,047 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.84% | 113,292 | -3,707 | -3.17% | $5,864,005 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.79% | 109,621 | -8,059 | -6.85% | $5,504,060 |
Showing 30 of 104 holdings in the latest reporting period.