Towercrest Capital Management — 13F Holdings & Portfolio
CIK 1633288 · latest 13F-HR filed 2026-05-01
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.
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AUM
$641.8M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+7 / −2 / ↑27 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.1M +19.1%
- ISHARES TR$2.3M +6.1%
- ISHARES TR$1.8M +8.4%
- SPDR SERIES TRUST$1.1M +17.1%
- ISHARES TR$1.0M +7.1%
Top Trims
- SCHWAB STRATEGIC TR-$3.7M -6.3%
- SPDR SER TR-$2.0M -10.0%
- MICROSOFT CORP-$891.7K -25.5%
- SPDR TR S&P 500 ETF TR-$870.6K -8.6%
- SPDR SERIES TRUST-$689.3K -5.1%
New Positions
- STARBUCKS CORP$604.8K
- GE VERNOVA INC$240.0K
- RTX CORPORATION$225.7K
- 3M CO$219.7K
- TAIWAN SEMICONDUCTOR MANUFAC$219.7K
All Holdings
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 | $68.3M | 10.64% | 104,188 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $55.8M | 8.69% | 2,176,358 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $40.5M | 6.32% | 408,315 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $36.8M | 5.74% | 462,631 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $31.7M | 4.95% | 291,268 | SH |
| 6 | ISHARES TR | FLOT | 46429B655 | $27.4M | 4.26% | 537,209 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $26.7M | 4.15% | 294,340 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $23.6M | 3.67% | 1,014,783 | SH |
| 9 | ISHARES TR | IEMG | 46434G103 | $23.1M | 3.60% | 330,816 | SH |
| 10 | ISHARES TR | EMB | 464288281 | $20.8M | 3.25% | 221,835 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $19.5M | 3.04% | 788,468 | SH |
| 12 | SPDR SER TR | FLRN | 78468R200 | $18.0M | 2.80% | 584,824 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $16.2M | 2.52% | 490,541 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $15.6M | 2.42% | 230,280 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $14.9M | 2.31% | 139,953 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.9M | 2.01% | 168,358 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $12.6M | 1.97% | 101,461 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.6M | 1.81% | 376,193 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.2M | 1.58% | 404,680 | SH |
| 20 | SPDR SERIES TRUST | SPAB | 78464A649 | $10.0M | 1.56% | 391,329 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $9.4M | 1.46% | 65,773 | SH |
| 22 | SPDR TR S&P 500 ETF TR | SPY | 78462F103 | $9.2M | 1.44% | 14,179 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.0M | 1.41% | 310,751 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $8.7M | 1.35% | 34,126 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $7.4M | 1.16% | 175,581 | SH |
| 26 | SPDR SERIES TRUST | SPIB | 78464A375 | $7.4M | 1.16% | 221,386 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.5M | 1.01% | 210,438 | SH |
| 28 | ISHARES TR | DGRO | 46434V621 | $6.2M | 0.97% | 88,990 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.5M | 0.85% | 116,631 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.4M | 0.85% | 63,889 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.2M | 0.81% | 113,431 | SH |
| 32 | INVESCO EXCHNG TRADED FD TR | PCY | 46138E784 | $4.9M | 0.76% | 232,208 | SH |
| 33 | SPDR SER TR | TFI | 78468R721 | $3.1M | 0.49% | 69,179 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $3.1M | 0.48% | 7,201 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 0.46% | 102,118 | SH |
| 36 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.6M | 0.41% | 43,958 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.41% | 7,025 | SH |
| 38 | PIMCO ETF TR | CORP | 72201R817 | $2.2M | 0.34% | 22,351 | SH |
| 39 | SPDR SER TR | SPSM | 78468R853 | $2.1M | 0.33% | 43,425 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.30% | 3,349 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.28% | 7,356 | SH |
| 42 | SPDR SER TR | SPYD | 78468R788 | $1.8M | 0.27% | 38,649 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $1.7M | 0.27% | 20,754 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.26% | 5,890 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.6M | 0.24% | 19,740 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.24% | 8,683 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.21% | 6,989 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.19% | 4,228 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.19% | 4,309 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.19% | 50,368 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $641.8M | 103 | 0001633288-26-000002 |
| 2025-12-31 | 2026-01-21 | $634.3M | 98 | 0001633288-26-000001 |