Towercrest Capital Management — 13F Holdings & Portfolio
CIK 1633288 · latest 13F-HR filed 2026-08-03
Towercrest Capital Management manages $717.4M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.84%), SCHX (9.12%), AGG (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 63, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
NEWTOWN, PA 18940
$717.4M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-08-03
+12 / −5 / ↑63 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.7M +24.4%
- SCHWAB STRATEGIC TR$9.6M +17.2%
- ISHARES TR$5.6M +24.0%
- ISHARES TR$5.4M +20.2%
- ISHARES TR$4.0M +12.5%
Top Trims
- SCHWAB STRATEGIC TR-$1.4M -6.1%
- SPDR SER TR-$1.3M -7.2%
- SCHWAB STRATEGIC TR-$761.6K -11.8%
- VANGUARD INDEX FDS-$631.1K -62.8%
- SPDR SER TR-$574.2K -18.3%
New Positions
- SANDISK CORP$443.4K
- EXXON MOBIL CORP$404.4K
- WESTERN DIGITAL CORP$374.3K
- DELL TECHNOLOGIES INC$290.8K
- INTEL CORP$265.9K
Exited Positions
- VANGUARD INDEX FDS$629.2K
- BANK NEW YORK MELLON CORP$305.5K
- HERSHEY CO$228.7K
- FEDEX CORP$217.6K
- LAS VEGAS SANDS CORP$207.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $84.9M | 11.84% | 113,426 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $65.4M | 9.12% | 2,222,715 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $43.9M | 6.12% | 443,414 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $38.5M | 5.36% | 481,066 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $35.7M | 4.98% | 327,308 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $32.0M | 4.46% | 331,636 | SH |
| 7 | ISHARES TR | IEMG | 46434G103 | $28.6M | 3.99% | 345,719 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $26.9M | 3.75% | 527,506 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $23.1M | 3.21% | 239,041 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $22.1M | 3.08% | 956,732 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $21.9M | 3.05% | 790,195 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $18.4M | 2.56% | 238,477 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $17.3M | 2.41% | 476,643 | SH |
| 14 | SPDR SER TR | FLRN | 78468R200 | $16.7M | 2.33% | 541,503 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $15.7M | 2.18% | 105,624 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $15.6M | 2.17% | 144,937 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.3M | 2.13% | 173,788 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $13.4M | 1.87% | 364,410 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $12.0M | 1.67% | 414,502 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $11.8M | 1.65% | 72,112 | SH |
| 21 | SPDR TR S&P 500 ETF TR | SPY | 78462F103 | $10.9M | 1.52% | 14,586 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.6M | 1.48% | 294,689 | SH |
| 23 | SPDR SERIES TRUST | SPAB | 78464A649 | $10.0M | 1.39% | 390,850 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $9.8M | 1.36% | 33,727 | SH |
| 25 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.0M | 1.12% | 240,113 | SH |
| 26 | ISHARES TR | SHYG | 46434V407 | $7.4M | 1.04% | 175,323 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $7.4M | 1.03% | 97,675 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.1M | 0.84% | 116,999 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.9M | 0.83% | 117,680 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.9M | 0.82% | 63,891 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 0.79% | 179,585 | SH |
| 32 | INVESCO EXCHNG TRADED FD TR | PCY | 46138E784 | $4.6M | 0.64% | 211,860 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $3.6M | 0.50% | 28,805 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 0.48% | 102,084 | SH |
| 35 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.9M | 0.41% | 43,507 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.36% | 7,017 | SH |
| 37 | SPDR SER TR | TFI | 78468R721 | $2.6M | 0.36% | 55,947 | SH |
| 38 | SPDR SER TR | SPSM | 78468R853 | $2.5M | 0.34% | 42,686 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.29% | 5,890 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.27% | 2,588 | SH |
| 41 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.26% | 20,742 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.26% | 7,357 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $1.8M | 0.25% | 21,993 | SH |
| 44 | SPDR SER TR | SPYD | 78468R788 | $1.8M | 0.25% | 37,307 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.24% | 8,696 | SH |
| 46 | PIMCO ETF TR | CORP | 72201R817 | $1.6M | 0.23% | 16,707 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.22% | 4,329 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.21% | 6,989 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.18% | 1,876 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.17% | 50,588 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $717.4M | 110 | 0001633288-26-000003 |
| 2026-03-31 | 2026-05-01 | $641.8M | 103 | 0001633288-26-000002 |
| 2025-12-31 | 2026-01-21 | $634.3M | 98 | 0001633288-26-000001 |