Towercrest Capital Management
13F Reported Value
ⓘ$641.8M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Towercrest Capital Management disclosed 103 positions worth $641.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $SBUX. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Towercrest Capital Management’s Form 13F-HR filing with the SEC under CIK 1633288.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$68.3M104,188 shSCHWAB STRATEGIC TR
—Quality
$55.8M2,176,358 shISHARES TR
—Quality
$40.5M408,315 shISHARES TR
—Quality
$36.8M462,631 shISHARES TR
—Quality
$31.7M291,268 shISHARES TR
—Quality
$27.4M537,209 shISHARES TR
—Quality
$26.7M294,340 shSCHWAB STRATEGIC TR
—Quality
$23.6M1,014,783 shISHARES TR
—Quality
$23.1M330,816 shISHARES TR
—Quality
$20.8M221,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $68.3M | 104,188 |
| SCHWAB STRATEGIC TR | — | $55.8M | 2,176,358 |
| ISHARES TR | — | $40.5M | 408,315 |
| ISHARES TR | — | $36.8M | 462,631 |
| ISHARES TR | — | $31.7M | 291,268 |
| ISHARES TR | — | $27.4M | 537,209 |
| ISHARES TR | — | $26.7M | 294,340 |
| SCHWAB STRATEGIC TR | — | $23.6M | 1,014,783 |
| ISHARES TR | — | $23.1M | 330,816 |
| ISHARES TR | — | $20.8M | 221,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Towercrest Capital Management's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$593.2M
Technology
$19.6M
Financials
$10.1M
Consumer Staples
$6.6M
Healthcare
$3.6M
Consumer Discretionary
$3.6M
Communication Services
$1.7M
Industrials
$1.6M
Full Holdings — Towercrest Capital Management (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $68.3M | 10.6% | +5% | — |
| 2 | — | SCHWAB STRATEGIC TR | $55.8M | 8.7% | -2% | — |
| 3 | — | ISHARES TR | $40.5M | 6.3% | +7% | — |
| 4 | — | ISHARES TR | $36.8M | 5.7% | +5% | — |
| 5 | — | ISHARES TR | $31.7M | 5.0% | +20% | — |
| 6 | — | ISHARES TR | $27.4M | 4.3% | -5% | — |
| 7 | — | ISHARES TR | $26.7M | 4.2% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR | $23.6M | 3.7% | -0% | — |
| 9 | — | ISHARES TR | $23.1M | 3.6% | +4% | — |
| 10 | — | ISHARES TR | $20.8M | 3.3% | +4% | — |
| 11 | — | SCHWAB STRATEGIC TR | $19.5M | 3.0% | -3% | — |
| 12 | — | SPDR SER TR | $18.0M | 2.8% | -10% | — |
| 13 | — | SCHWAB STRATEGIC TR | $16.2M | 2.5% | +2% | — |
| 14 | — | ISHARES TR | $15.6M | 2.4% | +5% | — |
| 15 | — | ISHARES TR | $14.9M | 2.3% | +4% | — |
| 16 | — | SPDR SERIES TRUST | $12.9M | 2.0% | -1% | — |
| 17 | — | ISHARES TR | $12.6M | 2.0% | +4% | — |
| 18 | — | SCHWAB STRATEGIC TR | $11.6M | 1.8% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR | $10.2M | 1.6% | -1% | — |
| 20 | — | SPDR SERIES TRUST | $10.0M | 1.6% | +3% | — |
| 21 | — | ISHARES TR | $9.4M | 1.5% | +3% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 1.4% | -4% | — |
| 23 | — | SCHWAB STRATEGIC TR | $9.0M | 1.4% | -2% | — |
| 24 |  $AAPL | Apple Inc. | $8.7M | 1.4% | +2% | 76.1 |
| 25 | — | ISHARES TR | $7.4M | 1.2% | +7% | — |
| 26 | — | SPDR SERIES TRUST | $7.4M | 1.2% | +18% | — |
| 27 | — | SCHWAB STRATEGIC TR | $6.5M | 1.0% | -2% | — |
| 28 | — | ISHARES TR | $6.2M | 1.0% | +5% | — |
| 29 | — | SPDR INDEX SHS FDS | $5.5M | 0.8% | +2% | — |
| 30 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 0.8% | +0% | 72.4 |
| 31 | — | SPDR INDEX SHS FDS | $5.2M | 0.8% | -2% | — |
| 32 |  $IVZ | Invesco Ltd. | $4.9M | 0.8% | -4% | — |
| 33 | — | SPDR SER TR | $3.1M | 0.5% | -4% | — |
| 34 | — | ISHARES TR | $3.1M | 0.5% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR | $3.0M | 0.5% | -0% | — |
| 36 | — | SPDR SERIES TRUST | $2.6M | 0.4% | +1% | — |
| 37 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | -3% | 83.7 |
| 38 | — | PIMCO ETF TR | $2.2M | 0.3% | -3% | — |
| 39 | — | SPDR SER TR | $2.1M | 0.3% | +0% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | +5% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +0% | 72.8 |
| 42 | — | SPDR SER TR | $1.8M | 0.3% | +4% | — |
| 43 | — | ISHARES TR | $1.7M | 0.3% | +6% | — |
| 44 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | -3% | 80.2 |
| 45 | — | SPDR SERIES TRUST | $1.6M | 0.2% | -0% | — |
| 46 |  $NVDA | NVIDIA CORP | $1.5M | 0.2% | +1% | 90.2 |
| 47 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +0% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | +1% | 35.6 |
| 49 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | +0% | 80.2 |
| 50 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +1% | — |
| 51 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +2% | 80.9 |
| 52 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | -0% | 70.9 |
| 53 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +9% | — |
| 54 |  $AMZN | AMAZON COM INC | $1.0M | 0.2% | -5% | 74.6 |
| 55 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -2% | — |
| 56 |  $V | VISA INC. | $845,365 | 0.1% | +0% | 83.5 |
| 57 |  $T | AT&T INC. | $837,273 | 0.1% | -2% | 71.9 |
| 58 |  $HD | HOME DEPOT, INC. | $816,963 | 0.1% | +29% | 69.2 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $806,238 | 0.1% | +0% | 72.3 |
| 60 | — | SCHWAB STRATEGIC TR | $738,405 | 0.1% | -0% | — |
| 61 |  $COKE | Coca-Cola Consolidated, Inc. | $702,702 | 0.1% | +0% | 65.1 |
| 62 | — | VANGUARD INDEX FDS | $629,213 | 0.1% | +1% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $627,656 | 0.1% | +0% | 68.4 |
| 64 |  $SBUX | STARBUCKS CORP | $604,807 | 0.1% | NEW | 54.6 |
| 65 | — | VANGUARD SPECIALIZED FUNDS | $589,416 | 0.1% | -9% | — |
| 66 | — | FIDELITY MERRIMACK STR TR | $576,454 | 0.1% | +0% | — |
| 67 |  $CVX | CHEVRON CORP | $553,253 | 0.1% | +7% | 54.7 |
| 68 |  $WMT | Walmart Inc. | $540,996 | 0.1% | +5% | 63.2 |
| 69 | — | VANGUARD INDEX FDS | $536,785 | 0.1% | -4% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $529,984 | 0.1% | +2% | 66.7 |
| 71 | — | ISHARES TR | $477,448 | 0.1% | +0% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $466,289 | 0.1% | +0% | 71.7 |
| 73 |  $AVGO | Broadcom Inc. | $465,503 | 0.1% | +8% | 86.4 |
| 74 |  $LIN | LINDE PLC | $442,714 | 0.1% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $405,676 | 0.1% | +0% | — |
| 76 |  $ORCL | ORACLE CORP | $389,547 | 0.1% | +6% | 67.2 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $383,420 | 0.1% | +5% | 67 |
| 78 |  $TT | Trane Technologies plc | $362,981 | 0.1% | +0% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339,753 | 0.1% | +1% | 64.5 |
| 80 |  $NFLX | NETFLIX INC | $335,564 | 0.1% | +2% | 86.7 |
| 81 |  $C | CITIGROUP INC | $333,312 | 0.1% | +0% | 54.8 |
| 82 |  $DOV | DOVER Corp | $327,148 | 0.1% | +0% | 63.1 |
| 83 |  $__PARK_1390777 | Bank of New York Mellon Corp | $305,472 | 0.1% | +0% | 36.7 |
| 84 | — | ISHARES TR | $302,363 | 0.1% | +0% | — |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $299,422 | 0.1% | +4% | 71.6 |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $295,629 | 0.1% | +0% | 74.6 |
| 87 |  $LLY | ELI LILLY & Co | $293,407 | 0.1% | +9% | 89.3 |
| 88 |  $GE | GENERAL ELECTRIC CO | $289,729 | 0.1% | +19% | 74.8 |
| 89 |  $TSLA | Tesla, Inc. | $281,787 | 0.0% | -5% | 50.1 |
| 90 |  $PM | Philip Morris International Inc. | $258,945 | 0.0% | +0% | 80.5 |
| 91 | — | SPDR SER TR | $240,368 | 0.0% | +2% | — |
| 92 |  $GEV | GE Vernova Inc. | $240,048 | 0.0% | NEW | 70.1 |
| 93 |  $HSY | HERSHEY CO | $228,679 | 0.0% | +0% | 59.4 |
| 94 |  $RTX | RTX Corp | $225,659 | 0.0% | NEW | 70 |
| 95 |  $DIS | Walt Disney Co | $220,075 | 0.0% | +0% | 68.9 |
| 96 |  $MMM | 3M CO | $219,733 | 0.0% | NEW | 60.7 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219,668 | 0.0% | NEW | — |
| 98 |  $FDX | FEDEX CORP | $217,626 | 0.0% | NEW | 60.3 |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $214,880 | 0.0% | +21% | — |
| 100 | — | ISHARES TR | $210,370 | 0.0% | +0% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $208,354 | 0.0% | +3% | 66.8 |
| 102 |  $LVS | LAS VEGAS SANDS CORP | $207,438 | 0.0% | +0% | 73.7 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $203,512 | 0.0% | +0% | 70.9 |
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