Towercrest Capital Management
13F Reported Value
ⓘ$717.4M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Towercrest Capital Management disclosed 110 positions worth $717.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $SNDK. 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$84.9M113,426 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$65.4M2,222,715 shISHARES TR - CORE US AGGBD ET
—Quality
$43.9M443,414 shISHARES TR - IBOXX HI YD ETF
—Quality
$38.5M481,066 shISHARES TR - IBOXX INV CP ETF
—Quality
$35.7M327,308 shISHARES TR - CORE MSCI EAFE
—Quality
$32.0M331,636 shISHARES TR - CORE MSCI EMKT
—Quality
$28.6M345,719 shISHARES TR - FLTG RATE NT ETF
—Quality
$26.9M527,506 shISHARES TR - JPMORGAN USD EMG
—Quality
$23.1M239,041 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$22.1M956,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $84.9M | 113,426 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $65.4M | 2,222,715 |
| ISHARES TR - CORE US AGGBD ET | — | $43.9M | 443,414 |
| ISHARES TR - IBOXX HI YD ETF | — | $38.5M | 481,066 |
| ISHARES TR - IBOXX INV CP ETF | — | $35.7M | 327,308 |
| ISHARES TR - CORE MSCI EAFE | — | $32.0M | 331,636 |
| ISHARES TR - CORE MSCI EMKT | — | $28.6M | 345,719 |
| ISHARES TR - FLTG RATE NT ETF | — | $26.9M | 527,506 |
| ISHARES TR - JPMORGAN USD EMG | — | $23.1M | 239,041 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $22.1M | 956,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Towercrest Capital Management's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$663.0M
Technology
$24.6M
Financials
$10.0M
Consumer Staples
$6.9M
Healthcare
$4.3M
Consumer Discretionary
$3.6M
Industrials
$1.9M
Communication Services
$1.3M
Full Holdings — Towercrest Capital Management (Q2 2026)
All 110 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 - CORE S&P500 ETF | $84.9M | 11.8% | +9% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $65.4M | 9.1% | +2% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $43.9M | 6.1% | +9% | — |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $38.5M | 5.4% | +4% | — |
| 5 | — | ISHARES TR - IBOXX INV CP ETF | $35.7M | 5.0% | +12% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $32.0M | 4.5% | +13% | — |
| 7 | — | ISHARES TR - CORE MSCI EMKT | $28.6M | 4.0% | +5% | — |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $26.9M | 3.8% | -2% | — |
| 9 | — | ISHARES TR - JPMORGAN USD EMG | $23.1M | 3.2% | +8% | — |
| 10 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $22.1M | 3.1% | -6% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $21.9M | 3.0% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $18.4M | 2.6% | +4% | — |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $17.3M | 2.4% | -3% | — |
| 14 | — | SPDR SER TR - BLOMBERG BRC INV | $16.7M | 2.3% | -7% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $15.7M | 2.2% | +4% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $15.6M | 2.2% | +4% | — |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPD | $15.3M | 2.1% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.4M | 1.9% | -3% | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12.0M | 1.7% | +2% | — |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $11.8M | 1.6% | +10% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 1.5% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.6M | 1.5% | -5% | — |
| 23 | — | SPDR SERIES TRUST - PORTFOLIO AGRGTE | $10.0M | 1.4% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $9.8M | 1.4% | -1% | 76.4 |
| 25 | — | SPDR SERIES TRUST - PORTFOLIO INTRMD | $8.0M | 1.1% | +8% | — |
| 26 | — | ISHARES TR - 0-5YR HI YL CP | $7.4M | 1.0% | -0% | — |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $7.4M | 1.0% | +10% | — |
| 28 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $6.1M | 0.8% | +0% | — |
| 29 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $5.9M | 0.8% | +4% | — |
| 30 |  $CL | COLGATE PALMOLIVE CO | $5.9M | 0.8% | +0% | 61.3 |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 0.8% | -15% | — |
| 32 |  $IVZ | Invesco Ltd. | $4.6M | 0.6% | -9% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 0.5% | +300% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.5M | 0.5% | -0% | — |
| 35 | — | SPDR SERIES TRUST - PORTFOLIO MD ETF | $2.9M | 0.4% | -1% | — |
| 36 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | -0% | 79.8 |
| 37 | — | SPDR SER TR - NUVEEN BRC MUNIC | $2.6M | 0.4% | -19% | — |
| 38 | — | SPDR SER TR - PORTFOLIO SM ETF | $2.5M | 0.3% | -2% | — |
| 39 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +0% | 78.2 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | -23% | — |
| 41 | — | SPDR SERIES TRUST - PORTFOLIO TL STK | $1.9M | 0.3% | +5% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | +0% | 69 |
| 43 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 0.3% | +6% | — |
| 44 | — | SPDR SER TR - PRTFLO S&P500 HI | $1.8M | 0.3% | -3% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.7M | 0.2% | +0% | 85.9 |
| 46 | — | PIMCO ETF TR - INV GRD CRP BD | $1.6M | 0.2% | -25% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | +0% | 78.2 |
| 48 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.2% | +2% | — |
| 50 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.2M | 0.2% | +0% | — |
| 51 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +0% | 59.9 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -15% | 70.7 |
| 53 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +0% | 68.7 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -6% | 70.3 |
| 55 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -1% | 79.6 |
| 56 |  $V | VISA INC. | $959,623 | 0.1% | +0% | 82.9 |
| 57 |  $HD | HOME DEPOT, INC. | $876,057 | 0.1% | +0% | 60.3 |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $842,750 | 0.1% | +0% | — |
| 59 |  $COKE | Coca-Cola Consolidated, Inc. | $742,808 | 0.1% | -1% | 63.4 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $733,618 | 0.1% | +0% | 67.6 |
| 61 |  $SBUX | STARBUCKS CORP | $674,539 | 0.1% | -2% | 58.2 |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $648,506 | 0.1% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $625,888 | 0.1% | +1% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $614,904 | 0.1% | +0% | 70 |
| 65 |  $T | AT&T INC. | $598,767 | 0.1% | +0% | 65.7 |
| 66 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $574,812 | 0.1% | +0% | — |
| 67 |  $AVGO | Broadcom Inc. | $565,114 | 0.1% | -1% | 84.5 |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $529,591 | 0.1% | -2% | — |
| 69 |  $WMT | Walmart Inc. | $498,688 | 0.1% | +1% | 60.2 |
| 70 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $468,779 | 0.1% | +0% | — |
| 71 |  $LIN | LINDE PLC | $463,413 | 0.1% | +0% | — |
| 72 |  $SNDK | Sandisk Corp | $443,377 | 0.1% | NEW | 87.7 |
| 73 |  $CVX | CHEVRON CORP | $430,813 | 0.1% | -3% | 62.8 |
| 74 |  $TT | Trane Technologies plc | $427,800 | 0.1% | +0% | — |
| 75 |  $C | CITIGROUP INC | $411,342 | 0.1% | +0% | 65 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $404,418 | 0.1% | NEW | 57.9 |
| 77 |  $ORCL | ORACLE CORP | $388,064 | 0.1% | +0% | 66.2 |
| 78 |  $LLY | ELI LILLY & Co | $376,621 | 0.1% | -2% | 87.5 |
| 79 |  $GE | GENERAL ELECTRIC CO | $375,972 | 0.1% | -1% | 73.8 |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $374,458 | 0.1% | +89% | — |
| 81 |  $WDC | WESTERN DIGITAL CORP | $374,290 | 0.1% | NEW | 80.7 |
| 82 |  $NEE | NEXTERA ENERGY INC | $373,651 | 0.1% | -15% | 64.6 |
| 83 |  $DOV | DOVER Corp | $371,232 | 0.1% | +0% | 58.1 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $360,102 | 0.1% | +0% | 66.2 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $354,777 | 0.1% | +0% | 73.8 |
| 86 | — | ISHARES TR - RUS MD CP GR ETF | $345,528 | 0.1% | +0% | — |
| 87 |  $GEV | GE Vernova Inc. | $323,087 | 0.1% | +0% | 81.1 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $320,035 | 0.0% | +0% | 62.7 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $310,421 | 0.0% | +0% | — |
| 90 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $296,396 | 0.0% | +0% | 60.9 |
| 91 |  $DELL | Dell Technologies Inc. | $290,804 | 0.0% | NEW | 71.2 |
| 92 |  $PM | Philip Morris International Inc. | $282,332 | 0.0% | +0% | 75.9 |
| 93 |  $INTC | INTEL CORP | $265,856 | 0.0% | NEW | 45.6 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $258,139 | 0.0% | +8% | — |
| 95 |  $PFE | PFIZER INC | $255,224 | 0.0% | NEW | 62 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $253,088 | 0.0% | +0% | 65.8 |
| 97 |  $NFLX | NETFLIX INC | $249,186 | 0.0% | +0% | 78.8 |
| 98 |  $MMM | 3M CO | $244,970 | 0.0% | +0% | 64.9 |
| 99 | — | SPDR SER TR - PORTFOLIO SHORT | $242,565 | 0.0% | +2% | — |
| 100 | — | ISHARES TR - RUSSELL 1000 US | $241,605 | 0.0% | +0% | — |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $240,803 | 0.0% | +0% | 73.7 |
| 102 |  $TSLA | Tesla, Inc. | $240,163 | 0.0% | -25% | 53.9 |
| 103 |  $CSX | CSX CORP | $218,638 | 0.0% | NEW | 65.2 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $216,679 | 0.0% | NEW | 79.8 |
| 105 |  $DIS | Walt Disney Co | $216,337 | 0.0% | -2% | 60.1 |
| 106 |  $RTX | RTX Corp | $212,464 | 0.0% | -4% | 73.2 |
| 107 |  $FLEX | FLEX LTD. | $212,312 | 0.0% | NEW | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $207,998 | 0.0% | NEW | 79.4 |
| 109 |  $ROK | ROCKWELL AUTOMATION, INC | $204,468 | 0.0% | NEW | 63.6 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $203,886 | 0.0% | NEW | 72.3 |
New Positions (12)
$SNDK Sandisk Corp$443,377$XOM.R34088 EXXON MOBIL CORP$404,418$WDC WESTERN DIGITAL CORP$374,290$DELL Dell Technologies Inc.$290,804$INTC INTEL CORP$265,856$PFE PFIZER INC$255,224$CSX CSX CORP$218,638$AMD ADVANCED MICRO DEVICES INC$216,679$FLEX FLEX LTD.$212,312$LRCX LAM RESEARCH CORP$207,998$ROK ROCKWELL AUTOMATION, INC$204,468$AMAT APPLIED MATERIALS INC /DE$203,886
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Towercrest Capital Management including:
Track Towercrest Capital Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Towercrest Capital Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Towercrest Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Towercrest Capital Management (SEC CIK: 1633288), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Towercrest Capital Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.