Towercrest Capital Management
Sector Allocation
- Other92.2%$645.0M
- Technology3.9%$26.9M
- Financials1.4%$9.6M
- Consumer Staples1.0%$7.3M
- Healthcare0.6%$4.4M
- Consumer Discretionary0.4%$2.7M
- Communication Services0.2%$1.5M
- Industrials0.1%$895,004
- Utilities0.1%$570,359
- Energy0.1%$530,747
AUM History
13fpro.ai/research/fund/towercrest-capital-management-1633288
Conviction and streaks
Stable · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$81.9M
- SCHWAB$65.4M
- ISHARES$44.6M
- ISHARES$39.2M
- ISHARES$35.3M
- ISHARES$30.0M
- ISHARES$28.4M
- ISHARES$25.1M
- SCHWAB$22.7M
- ISHARES$22.5M
- SCHWAB$20.4M
- SPDR$17.7M
- SCHWAB$17.2M
- ISHARES$15.9M
- ISHARES$15.2M
- SPDR$15.0M
- ISHARES$12.9M
- SCHWAB$11.8M
- SCHWAB$11.6M
AAPL
$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/towercrest-capital-management-1633288
Towercrest Capital Management 13F holdings — Q3 2026
$699.9M portfolio (-2.4% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$81.9M
11.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$65.4M
9.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$44.6M
6.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBOXX HI YD ETF
$39.2M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBOXX INV CP ETF
$35.3M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$30.0M
4.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - FLTG RATE NT ETF
$28.4M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EMKT
$25.1M
3.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US AGGREGATE B
$22.7M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - JPMORGAN USD EMG
$22.5M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $81.9M | 11.7% | -6% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $65.4M | 9.3% | -2% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $44.6M | 6.4% | +6% | — | — | — | — | |
| 4 | ISHARES TR - IBOXX HI YD ETF | $39.2M | 5.6% | +5% | — | — | — | — | |
| 5 | ISHARES TR - IBOXX INV CP ETF | $35.3M | 5.0% | +6% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $30.0M | 4.3% | -7% | — | — | — | — | |
| 7 | ISHARES TR - FLTG RATE NT ETF | $28.4M | 4.0% | +5% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EMKT | $25.1M | 3.6% | -10% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US AGGREGATE B | $22.7M | 3.2% | +7% | — | — | — | — | |
| 10 | ISHARES TR - JPMORGAN USD EMG | $22.5M | 3.2% | +4% | — | — | — | — |
All holdings — Towercrest Capital Management (Q3 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $20.4M | 2.9% | 741K | -6% | — | — | 13F |
| 12 | — | SPDR SER TR - BLOMBERG BRC INVetf/fund | — | $17.7M | 2.5% | 573K | +6% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $17.2M | 2.5% | 471K | -1% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $15.9M | 2.3% | 221K | -7% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $15.2M | 2.2% | 151K | +4% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $15.0M | 2.1% | 167K | -4% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $12.9M | 1.9% | 95K | -10% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $11.8M | 1.7% | 401K | -3% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $11.6M | 1.7% | 342K | -6% | — | — | 13F |
| 20 | Apple Inc. | Technology | $11.3M | 1.6% | 34K | +0.8% | 7+ qtrs | 75.7 | 13F | |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $11.1M | 1.6% | 67K | -8% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.6M | 1.5% | 14K | -5% | 7+ qtrs | — | 13F | |
| 23 | — | SPDR SERIES TRUST - PORTFOLIO AGRGTEetf/fund | — | $10.1M | 1.4% | 413K | +6% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $8.7M | 1.2% | 267K | -9% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - PORTFOLIO INTRMDetf/fund | — | $8.4M | 1.2% | 259K | +8% | — | — | 13F |
| 26 | — | ISHARES TR - 0-5YR HI YL CP | — | $7.7M | 1.1% | 186K | +6% | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $7.2M | 1.0% | 96K | -2% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.0M | 0.8% | 184K | +2% | |||
| 29 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $5.9M | 0.8% | 113K | -3% | |||
| 30 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $5.5M | 0.8% | 110K | -7% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.5M | 0.8% | 64K | +0.0% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.6% | 218K | +3% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.7M | 0.5% | 102K | -0.0% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 0.5% | 6,984 | -0.5% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.5% | 28K | -3% | |||
| 36 | — | SPDR SERIES TRUST - PORTFOLIO MD ETF | — | $2.6M | 0.4% | 41K | -5% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.4% | 7,338 | +25% | |||
| 38 | — | SPDR SER TR - NUVEEN BRC MUNIC | — | $2.5M | 0.4% | 58K | +4% | |||
| 39 | — | SPDR SER TR - PORTFOLIO SM ETF | — | $2.1M | 0.3% | 39K | -8% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,302 | -0.7% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.3% | 2,608 | +0.8% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.3% | 8,218 | -5% | |||
| 43 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.9M | 0.3% | 23K | +4% | |||
| 44 | — | SPDR SERIES TRUST - PORTFOLIO TL STK | — | $1.8M | 0.3% | 20K | -6% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.3% | 5,078 | +17% | |||
| 46 | — | SPDR SER TR - PRTFLO S&P500 HI | — | $1.7M | 0.2% | 38K | +0.9% | |||
| 47 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.6M | 0.2% | 17K | +4% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 6,989 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 1,977 | -0.5% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.2% | 1,950 | +4% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.2% | 9,225 | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,330 | +9% | |||
| 53 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.3M | 0.2% | 55K | +9% | |||
| 54 | $V | VISA INC. | Financials | $1.1M | 0.1% | 3,017 | +8% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.1% | 3,276 | -9% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 9,791 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $806K | 0.1% | 24K | — | |||
| 58 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $787K | 0.1% | 9,140 | — | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $701K | 0.1% | 13K | — | |||
| 60 | $T | AT&T INC. | Communication Services | $697K | 0.1% | 29K | -1% | |||
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $688K | 0.1% | 1,839 | +9% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $661K | 0.1% | 2,832 | +3% | |||
| 63 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $620K | 0.1% | 6,601 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $556K | 0.1% | 1,954 | -21% | |||
| 65 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $547K | 0.1% | 13K | — | |||
| 66 | $CVX | CHEVRON CORP | Energy | $531K | 0.1% | 2,599 | — | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $508K | 0.1% | 1,446 | -3% | |||
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | — | $497K | 0.1% | 2,004 | -8% | |||
| 69 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | — | $475K | 0.1% | 5,721 | — | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $470K | 0.1% | 2,137 | -2% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $454K | 0.1% | 4,371 | -0.7% | |||
| 72 | $LIN | LINDE PLC | Materials | $436K | 0.1% | 918 | +3% | |||
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $392K | 0.1% | 4,347 | — | |||
| 74 | $TT | Trane Technologies plc | Technology | $391K | 0.1% | 866 | -0.6% | |||
| 75 | $C | CITIGROUP INC | Financials | $381K | 0.1% | 2,939 | — | |||
| 76 | $DELL | Dell Technologies Inc. | Technology | $363K | 0.1% | 674 | — | |||
| 77 | $ORCL | ORACLE CORP | Technology | $360K | 0.1% | 2,625 | -0.9% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $344K | 0.1% | 378 | -2% | |||
| 79 | $SNDK | Sandisk Corp | Technology | $339K | 0.1% | 195 | — | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $339K | 0.1% | 680 | -4% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $336K | 0.1% | 290 | -8% | |||
| 82 | — | ISHARES TR - RUS MD CP GR ETF | — | $325K | 0.1% | 2,360 | — | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $324K | 0.1% | 4,284 | +0.6% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $302K | 0.0% | 11K | — | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $297K | 0.0% | 650 | — | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $283K | 0.0% | 770 | — | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $275K | 0.0% | 5,991 | +0.2% | |||
| 88 | $WDC | WESTERN DIGITAL CORP | Technology | $266K | 0.0% | 586 | — | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $264K | 0.0% | 3,924 | — | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $260K | 0.0% | 3,740 | +7% | |||
| 91 | — | SPDR SER TR - PORTFOLIO SHORT | — | $259K | 0.0% | 9,039 | +8% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $249K | 0.0% | 797 | -21% | |||
| 93 | $MMM | 3M CO | Healthcare | $248K | 0.0% | 1,513 | — | |||
| 94 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $246K | 0.0% | 3,652 | — | |||
| 95 | — | ISHARES TR - RUSSELL 1000 US | — | $246K | 0.0% | 590 | — | |||
| 96 | $DIS | Walt Disney Co | Communication Services | $236K | 0.0% | 2,248 | — | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $234K | 0.0% | 660 | +16% | |||
| 98 | $INTC | INTEL CORP | Technology | $229K | 0.0% | 1,904 | — | |||
| 99 | $RTX | RTX Corp | Industrials | $219K | 0.0% | 1,181 | +5% | |||
| 100 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $217K | 0.0% | 978 | — | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $216K | 0.0% | 2,606 | -15% | |||
| 102 | $CSX | CSX CORP | Industrials | $214K | 0.0% | 4,600 | — | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $213K | 0.0% | 224 | -19% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $212K | 0.0% | 347 | -7% | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $206K | 0.0% | 2,624 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 35 added to, 42 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD INDEX FDS - MRNGSTR MID CAP$206K
first bought this quarter
Added to (35)
- ISHARES TR - CORE US AGGBD ET+6%
now $44.6M
- ISHARES TR - IBOXX HI YD ETF+5%
now $39.2M
- ISHARES TR - IBOXX INV CP ETF+6%
now $35.3M
- SCHWAB STRATEGIC TR - US AGGREGATE B+7%
now $22.7M
- ISHARES TR - FLTG RATE NT ETF+5%
now $28.4M
- SPDR SER TR - BLOMBERG BRC INV+6%
now $17.7M
+29 more in the Excel export
Trimmed (42)
- ISHARES TR - CORE S&P500 ETF-6%
now $81.9M
- ISHARES TR - CORE MSCI EMKT-10%
now $25.1M
- ISHARES TR - CORE MSCI EAFE-7%
now $30.0M
- ISHARES TR - CORE S&P SCP ETF-10%
now $12.9M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-6%
now $20.4M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $65.4M
+36 more in the Excel export
Holdings by quarter
Every 13F Towercrest Capital Management has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Towercrest Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Towercrest Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Towercrest Capital Management disclosed 105 positions worth $699.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 6 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Towercrest Capital Management’s Form 13F-HR filing with the SEC under CIK 1633288.
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AI-Powered Hedge Fund Analysis: Towercrest Capital Management
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