Towercrest Capital Management Portfolio Stock Holdings
Towercrest Capital Management disclosed 110 stock positions valued at approximately $717.4 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $717.4M
Holdings by Sector
Towercrest Capital Management Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.79% | 179,585 | -30,853 | -14.66% | $5,694,646 |
| INVESCO EXCHNG TRADED FD TR | PCY | Other | 0.64% | 211,860 | -20,348 | -8.76% | $4,586,776 |
| ISHARES TR | IWF | Other | 0.50% | 28,805 | +21,604 | +300.01% | $3,576,715 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.48% | 102,084 | -34 | -0.03% | $3,454,523 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 43,507 | -451 | -1.03% | $2,939,362 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 7,017 | -8 | -0.11% | $2,617,550 |
| SPDR SER TR | TFI | Other | 0.36% | 55,947 | -13,232 | -19.13% | $2,562,373 |
| SPDR SER TR | SPSM | Other | 0.34% | 42,686 | -739 | -1.70% | $2,461,722 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 5,890 | - | - | $2,081,114 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 2,588 | -761 | -22.72% | $1,905,814 |
| SPDR SERIES TRUST | SPTM | Other | 0.26% | 20,742 | +1,002 | +5.08% | $1,883,149 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 7,357 | +1 | +0.01% | $1,868,338 |
| ISHARES TR | SHY | Other | 0.25% | 21,993 | +1,239 | +5.97% | $1,805,798 |
| SPDR SER TR | SPYD | Other | 0.25% | 37,307 | -1,342 | -3.47% | $1,779,904 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 8,696 | +13 | +0.15% | $1,739,904 |
| PIMCO ETF TR | CORP | Other | 0.23% | 16,707 | -5,644 | -25.25% | $1,618,947 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 4,329 | +20 | +0.46% | $1,547,055 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 6,989 | - | - | $1,487,118 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,876 | +31 | +1.68% | $1,288,653 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 50,588 | +220 | +0.44% | $1,221,184 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 9,225 | - | - | $1,185,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 3,612 | -616 | -14.57% | $1,182,316 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,893 | - | - | $1,166,180 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 9,791 | -600 | -5.77% | $1,150,051 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,987 | -10 | -0.50% | $1,119,257 |
| VISA INC | V | Financial Services | 0.13% | 2,797 | - | - | $959,623 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,484 | - | - | $876,057 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 24,210 | - | - | $842,750 |
| COCA COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.10% | 9,140 | -100 | -1.08% | $742,808 |
| BANK AMER CORP | BAC | Financial Services | 0.10% | 12,875 | - | - | $733,618 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 6,601 | -150 | -2.22% | $674,539 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 2,741 | - | - | $648,506 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,691 | +18 | +1.08% | $625,888 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 2,187 | +1 | +0.05% | $614,904 |
| AT&T INC | T | Communication Services | 0.08% | 28,926 | +45 | +0.16% | $598,767 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.08% | 12,636 | - | - | $574,812 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,496 | -8 | -0.53% | $565,114 |
| ISHARES TR | IWD | Other | 0.07% | 2,185 | -50 | -2.24% | $529,591 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,403 | +50 | +1.15% | $498,688 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.07% | 5,721 | - | - | $468,779 |
| LINDE PLC | LIN | Other | 0.06% | 893 | - | - | $463,413 |
| SANDISK CORP | SNDK | Other | 0.06% | 195 | +195 | +100.00% | $443,377 |
| CHEVRON CORP NEW | CVX | Energy | 0.06% | 2,599 | -75 | -2.80% | $430,813 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 871 | - | - | $427,800 |
| CITIGROUP INC | C | Financial Services | 0.06% | 2,939 | - | - | $411,342 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,958 | +2,958 | +100.00% | $404,418 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,648 | - | - | $388,064 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 314 | -5 | -1.57% | $376,621 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 4,347 | +2,045 | +88.84% | $374,458 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.05% | 586 | +586 | +100.00% | $374,290 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 4,257 | -763 | -15.20% | $373,651 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 2,365 | - | - | $371,232 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 385 | - | - | $360,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 709 | - | - | $354,777 |
| ISHARES TR | IWP | Other | 0.05% | 2,360 | - | - | $345,528 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 275 | - | - | $323,087 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 770 | - | - | $320,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 650 | - | - | $310,421 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.04% | 3,652 | - | - | $296,396 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.04% | 674 | +674 | +100.00% | $290,804 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 3,924 | - | - | $282,332 |
| INTEL CORP | INTC | Technology | 0.04% | 1,904 | +1,904 | +100.00% | $265,856 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 3,082 | +221 | +7.72% | $258,139 |
| PFIZER INC | PFE | Healthcare | 0.04% | 10,599 | +10,599 | +100.00% | $255,224 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,978 | +13 | +0.22% | $253,088 |
| NETFLIX INC | NFLX | Communication Services | 0.03% | 3,490 | - | - | $249,186 |
| 3M CO | MMM | Industrials | 0.03% | 1,513 | - | - | $244,970 |
| SPDR SER TR | SPSB | Other | 0.03% | 8,361 | +124 | +1.51% | $242,565 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 978 | - | - | $240,803 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 571 | -187 | -24.67% | $240,163 |