Towercrest Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Towercrest Capital Management disclosed 109 stock positions valued at approximately $717.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $717.42M
Holdings by Sector
Towercrest Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.84% | 113,426 | +9,238 | +8.87% | $84,948,848 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.12% | 2,222,715 | +46,357 | +2.13% | $65,414,512 |
| ISHARES TR | AGG | Other | 6.12% | 443,414 | +35,099 | +8.60% | $43,879,631 |
| ISHARES TR | HYG | Other | 5.36% | 481,066 | +18,435 | +3.98% | $38,470,676 |
| ISHARES TR | LQD | Other | 4.98% | 327,308 | +36,040 | +12.37% | $35,698,681 |
| ISHARES TR | IEFA | Other | 4.46% | 331,636 | +37,296 | +12.67% | $32,030,984 |
| ISHARES TR | IEMG | Other | 3.99% | 345,719 | +14,903 | +4.50% | $28,632,650 |
| ISHARES TR | FLOT | Other | 3.75% | 527,506 | -9,703 | -1.81% | $26,929,214 |
| ISHARES TR | EMB | Other | 3.21% | 239,041 | +17,206 | +7.76% | $23,052,746 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.08% | 956,732 | -58,051 | -5.72% | $22,129,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.05% | 790,195 | +1,727 | +0.22% | $21,888,392 |
| ISHARES TR | IJH | Other | 2.56% | 238,477 | +8,197 | +3.56% | $18,387,616 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.41% | 476,643 | -13,898 | -2.83% | $17,283,069 |
| SPDR SER TR | FLRN | Other | 2.33% | 541,503 | -43,321 | -7.41% | $16,705,366 |
| ISHARES TR | IJR | Other | 2.18% | 105,624 | +4,163 | +4.10% | $15,664,069 |
| ISHARES TR | MUB | Other | 2.17% | 144,937 | +4,984 | +3.56% | $15,598,120 |
| SPDR SERIES TRUST | SPLG | Other | 2.13% | 173,788 | +5,430 | +3.23% | $15,272,459 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.87% | 364,410 | -11,783 | -3.13% | $13,435,809 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.67% | 414,502 | +9,822 | +2.43% | $12,003,964 |
| ISHARES TR | ITOT | Other | 1.65% | 72,112 | +6,339 | +9.64% | $11,845,720 |
| SPDR TR S&P 500 ETF TR | SPY | Other | 1.52% | 14,586 | +407 | +2.87% | $10,892,053 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.48% | 294,689 | -16,062 | -5.17% | $10,647,118 |
| SPDR SERIES TRUST | SPAB | Other | 1.39% | 390,850 | -479 | -0.12% | $9,974,500 |
| APPLE INC | AAPL | Technology | 1.36% | 33,727 | -399 | -1.17% | $9,759,121 |
| SPDR SERIES TRUST | SPIB | Other | 1.12% | 240,113 | +18,727 | +8.46% | $8,034,184 |
| ISHARES TR | SHYG | Other | 1.04% | 175,323 | -258 | -0.15% | $7,435,459 |
| ISHARES TR | DGRO | Other | 1.03% | 97,675 | +8,685 | +9.76% | $7,403,166 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.84% | 116,999 | +368 | +0.32% | $6,058,219 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.83% | 117,680 | +4,249 | +3.75% | $5,929,884 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.82% | 63,891 | +2 | +0.00% | $5,857,515 |
Showing 30 of 109 holdings in the latest reporting period.