Towercrest Capital Management Top Holdings and 13F Report (2026)

About Towercrest Capital Management

Investment Activity

Towercrest Capital Management has $641.78 million in total holdings as of March 31, 2026.
Towercrest Capital Management owns shares of 103 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Towercrest Capital Management has purchased 98 new stocks and bought additional shares in 46 stocks.
Towercrest Capital Management sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $68,277,311
Schwab US Large-Cap ETF: $55,801,829
iShares Core U.S. Aggregate Bond ETF: $40,535,204
iShares iBoxx $ High Yield Corporate Bond ETF: $36,807,340
iShares iBoxx $ Investment Grade Corporate Bond ETF: $31,745,412

Largest New Holdings this Quarter

855244109 - Starbucks: $604,807 Holding
36828A101 - GE VERNOVA INC: $240,048 Holding
75513E101 - RTX: $225,659 Holding
88579Y101 - 3M: $219,733 Holding
874039100 - Taiwan Semiconductor Manufacturing: $219,668 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 49,314 shares (about $5.37M)
iShares Core S&P 500 ETF: 4,849 shares (about $3.18M)
iShares Core U.S. Aggregate Bond ETF: 25,706 shares (about $2.55M)
iShares iBoxx $ High Yield Corporate Bond ETF: 20,145 shares (about $1.60M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,804 shares (about $1.13M)

Largest Sales this Quarter

SPDR Bloomberg Investment Grade Floating Rate ETF: 66,398 shares (about $2.04M)
iShares Floating Rate Bond ETF: 25,689 shares (about $1.31M)
Schwab US Large-Cap ETF: 35,873 shares (about $919.78K)
Schwab International Equity ETF: 22,198 shares (about $549.40K)
SPDR S&P 500 ETF Trust: 620 shares (about $403.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$68,277,311	$3,177,685 â–²	4.9%	104,188	10.6%	ETF
SCHX Schwab US Large-Cap ETF	$55,801,829	$919,784 â–¼	-1.6%	2,176,358	8.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$40,535,204	$2,551,946 â–²	6.7%	408,315	6.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$36,807,340	$1,602,754 â–²	4.6%	462,631	5.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$31,745,412	$5,374,752 â–²	20.4%	291,268	4.9%	Finance
FLOT iShares Floating Rate Bond ETF	$27,370,771	$1,308,853 â–¼	-4.6%	537,209	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$26,650,485	$937,484 â–²	3.6%	294,340	4.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$23,563,260	$94,459 â–¼	-0.4%	1,014,783	3.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,081,629	$985,527 â–²	4.5%	330,816	3.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$20,837,421	$797,108 â–²	4.0%	221,835	3.2%	ETF
SCHF Schwab International Equity ETF	$19,514,581	$549,400 â–¼	-2.7%	788,468	3.0%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$18,000,890	$2,043,731 â–¼	-10.2%	584,824	2.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$16,163,317	$266,895 â–²	1.7%	490,541	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,553,829	$687,994 â–²	4.6%	230,280	2.4%	ETF
MUB iShares National Muni Bond ETF	$14,856,011	$600,491 â–²	4.2%	139,953	2.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,886,095	$66,590 â–¼	-0.5%	168,358	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,616,164	$488,178 â–²	4.0%	101,461	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,646,927	$126,441 â–¼	-1.1%	376,193	1.8%	ETF
SCHB Schwab US Broad Market ETF	$10,157,457	$93,146 â–¼	-0.9%	404,680	1.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$10,025,857	$268,318 â–²	2.7%	391,329	1.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,371,239	$256,604 â–²	2.8%	65,773	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$9,221,415	$403,221 â–¼	-4.2%	14,179	1.4%	Finance
SCHA Schwab US Small-Cap ETF	$9,036,625	$151,652 â–¼	-1.7%	310,751	1.4%	ETF
AAPL Apple	$8,660,888	$195,927 â–²	2.3%	34,126	1.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,428,843	$510,386 â–²	7.4%	175,581	1.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,425,290	$1,133,787 â–²	18.0%	221,386	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$6,456,230	$126,248 â–¼	-1.9%	210,438	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$6,245,659	$303,615 â–²	5.1%	88,990	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,471,139	$95,790 â–²	1.8%	116,631	0.9%	ETF
CL Colgate-Palmolive	$5,445,297	$85 â–²	0.0%	63,889	0.8%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$5,178,147	$80,527 â–¼	-1.5%	113,431	0.8%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$4,853,137	$191,548 â–¼	-3.8%	232,208	0.8%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$3,136,576	$117,476 â–¼	-3.6%	69,179	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$3,070,611		0.0%	7,201	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,974,697	$1,544 â–¼	-0.1%	102,118	0.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,603,190	$14,331 â–²	0.6%	43,958	0.4%	ETF
MSFT Microsoft	$2,600,449	$72,553 â–¼	-2.7%	7,025	0.4%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$2,163,553	$56,240 â–¼	-2.5%	22,351	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,098,281	$3,962 â–²	0.2%	43,425	0.3%	ETF
QQQ Invesco QQQ	$1,932,758	$90,030 â–²	4.9%	3,349	0.3%	Finance
JNJ Johnson & Johnson	$1,798,090	$6,355 â–²	0.4%	7,356	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,759,294	$64,046 â–²	3.8%	38,649	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,713,633	$98,587 â–²	6.1%	20,754	0.3%	Manufacturing
GOOG Alphabet	$1,689,605	$48,479 â–¼	-2.8%	5,890	0.3%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,560,623	$6,088 â–¼	-0.4%	19,740	0.2%	ETF
NVDA NVIDIA	$1,514,246	$20,927 â–²	1.4%	8,683	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,341,391		0.0%	6,989	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,243,708	$7,060 â–²	0.6%	4,228	0.2%	Finance
GOOGL Alphabet	$1,239,096		0.0%	4,309	0.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,222,429	$7,694 â–²	0.6%	50,368	0.2%	ETF
META Meta Platforms	$1,142,544	$22,885 â–²	2.0%	1,997	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,109,675	$2,526 â–¼	-0.2%	9,225	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,102,652	$95,623 â–²	9.5%	1,845	0.2%	ETF
AMZN Amazon.com	$1,019,050	$49,568 â–¼	-4.6%	4,893	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,005,527	$23,588 â–¼	-2.3%	2,302	0.2%	ETF
V Visa	$845,365		0.0%	2,797	0.1%	Business Services
T AT&T	$837,273	$14,727 â–¼	-1.7%	28,881	0.1%	Computer and Technology
HD Home Depot	$816,963	$184,178 â–²	29.1%	2,484	0.1%	Retail/Wholesale
CSCO Cisco Systems	$806,238		0.0%	10,391	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$738,405	$824 â–¼	-0.1%	24,210	0.1%	ETF
COKE Coca-Cola Consolidated	$702,702		0.0%	9,240	0.1%	Consumer Staples
VTV Vanguard Value ETF	$629,213	$3,924 â–²	0.6%	3,207	0.1%	ETF
BAC Bank of America	$627,656		0.0%	12,875	0.1%	Finance
SBUX Starbucks	$604,807	$604,807 â–²	New Holding	6,751	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$589,416	$55,910 â–¼	-8.7%	2,741	0.1%	ETF
FBND Fidelity Total Bond ETF	$576,454		0.0%	12,636	0.1%	ETF
CVX Chevron	$553,253	$36,415 â–²	7.0%	2,674	0.1%	Energy
WALMART INC	$540,996	$24,483 â–²	4.7%	4,353	0.1%	COM
VTI Vanguard Total Stock Market ETF	$536,785	$20,855 â–¼	-3.7%	1,673	0.1%	ETF
IBM International Business Machines	$529,984	$12,122 â–²	2.3%	2,186	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$477,448		0.0%	2,235	0.1%	ETF
NEE NextEra Energy	$466,289	$2,043 â–²	0.4%	5,020	0.1%	Utilities
AVGO Broadcom	$465,503	$35,284 â–²	8.2%	1,504	0.1%	Computer and Technology
LINDE PLC	$442,714		0.0%	893	0.1%	SHS
DFUS Dimensional U.S. Equity ETF	$405,676		0.0%	5,721	0.1%	ETF
ORCL Oracle	$389,547	$22,066 â–²	6.0%	2,648	0.1%	Computer and Technology
COST Costco Wholesale	$383,420	$19,918 â–²	5.5%	385	0.1%	Retail/Wholesale
TT Trane Technologies	$362,981		0.0%	871	0.1%	Construction
BRK.B Berkshire Hathaway	$339,753	$4,792 â–²	1.4%	709	0.1%	Finance
NFLX Netflix	$335,564	$6,731 â–²	2.0%	3,490	0.1%	Consumer Discretionary
C Citigroup	$333,312		0.0%	2,939	0.1%	Financial Services
VT Vanguard Total World Stock ETF	$327,148		0.0%	2,365	0.1%	ETF
BANK NEW YORK MELLON CORP	$305,472		0.0%	2,575	0.0%	COM
IWP iShares Russell Mid-Cap Growth ETF	$302,363		0.0%	2,360	0.0%	ETF
VZ Verizon Communications	$299,422	$10,140 â–²	3.5%	5,965	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$295,629		0.0%	3,652	0.0%	Utilities
LLY Eli Lilly and Company	$293,407	$22,994 â–²	8.5%	319	0.0%	Medical
GE AEROSPACE	$289,729	$46,822 â–²	19.3%	1,021	0.0%	COM NEW
TSLA Tesla	$281,787	$14,870 â–¼	-5.0%	758	0.0%	Auto/Tires/Trucks
PM Philip Morris International	$258,945		0.0%	3,924	0.0%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$240,368	$5,078 â–²	2.2%	8,237	0.0%	ETF
GE VERNOVA INC	$240,048	$240,048 â–²	New Holding	275	0.0%	COM
HSY Hershey	$228,679		0.0%	1,100	0.0%	Consumer Staples
RTX RTX	$225,659	$225,659 â–²	New Holding	1,170	0.0%	Aerospace
DIS Walt Disney	$220,075		0.0%	2,283	0.0%	Consumer Discretionary
MMM 3M	$219,733	$219,733 â–²	New Holding	1,513	0.0%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$219,668	$219,668 â–²	New Holding	650	0.0%	Computer and Technology
FDX FedEx	$217,626	$217,626 â–²	New Holding	611	0.0%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$214,880	$214,880 â–²	New Holding	2,861	0.0%	ETF
ISHARES TR	$210,370		0.0%	590	0.0%	RUSSELL 1000 US

Showing largest 100 holdings. View all holdings.

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Towercrest Capital Management Top Holdings and 13F Report (2026)

About Towercrest Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Towercrest Capital Management Top Holdings and 13F Report (2026)

About Towercrest Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowercrest Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools