Towercrest Capital Management — Full 13F Portfolio Breakdown

Name: Towercrest Capital Management — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633288

Diversified strategyMomentum followerLong-term holder

Total reported value

$641.8M

Reporting period: 2026-03-31 · Number of holdings: 103

Towercrest Capital Management disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $641.8M and a quarterly turnover rate of 5.8%.

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Personality snowflake

Concentration: 17.07
Portfolio Stability: 5.76
Momentum/Contrarian: 100
Sector conviction: 60.98
Diversification: 100
Sizing Uniformity: 81.48

Towercrest Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/towercrest-capital-management

Recent moves

Add LQD
+20.4%　$5.1M
Trim SCHX
-1.6%　-$3.7M
Trim FLRN
-10.2%　-$2.0M
Add AGG
+6.7%　$2.3M
Trim FLOT
-4.6%　-$1.3M
Add IEMG
+4.5%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.64%	-0.09%	+4.88%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.69%	-0.70%	-1.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.32%	+0.29%	+6.72%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.74%	+0.11%	+4.55%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.95%	+0.75%	+20.38%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.26%	-0.25%	-4.56%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.15%	+0.14%	+3.65%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.67%	-0.08%	-0.40%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.60%	+0.24%	+4.46%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.25%	+0.01%	+3.98%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	3.04%	—	-2.74%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.80%	-0.36%	-10.20%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.52%	+0.03%	+1.68%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.42%	+0.13%	+4.63%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.31%	+0.04%	+4.21%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.13%	-0.51%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.97%	+0.12%	+4.03%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.81%	+0.01%	-1.07%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.58%	-0.11%	-0.91%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.56%	+0.01%	+2.75%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.46%	-0.04%	+2.82%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.15%	-4.19%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	—	-1.65%
24	AAPL	Apple INC	Stock-Tech	1.35%	-0.08%	+2.31%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.16%	+0.05%	+7.38%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.16%	+0.16%	+18.02%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.01%	+0.08%	-1.92%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.97%	+0.04%	+5.11%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.85%	—	+1.78%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	+0.05%	+0.00%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.81%	—	-1.53%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.76%	-0.06%	-3.80%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.49%	-0.03%	-3.61%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	-0.06%	—
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	-0.07%	-0.05%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.41%	—	+0.55%
37	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.14%	-2.71%
38	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.34%	—	-2.53%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	+0.19%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	+4.89%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	+0.35%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.27%	+0.02%	+3.78%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+6.10%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.04%	-2.79%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.24%	—	-0.39%
46	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+1.40%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+0.57%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	+0.63%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: +0.9%
Max Drawdown: -4.8%
Annualized Perf: +11.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.82
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.85
Calmar: +2.49
Information Ratio: -1.1
Tracking Error: +6.3%
Stdev Down: +4.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.53
Sharpe: +1.43
Stdev Sectors: +10.2%
Skewness: -0.1
Kurtosis: -0.26
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$641.8M	6	1IVV 2SCHX 3AGG Top holdings2026-03-31 1.IVV 2.SCHX 3.AGG 4.HYG 5.LQD 6.FLOT 7.IEFA 8.SCHZ 9.IEMG 10.EMB
2025-12-31	98	$634.3M	9	1IVV 2SCHX 3AGG Top holdings2025-12-31 1.IVV 2.SCHX 3.AGG 4.HYG 5.FLOT 6.LQD 7.IEFA 8.SCHZ 9.IEMG 10.EMB
2025-09-30	99	$623.4M	17	1IVV 2SCHX 3AGG Top holdings2025-09-30 1.IVV 2.SCHX 3.AGG 4.HYG 5.FLOT 6.SCHZ 7.IEFA 8.IEMG 9.FLRN 10.EMB
2025-06-30	89	$560.2M	0	1SCHX 2IVV 3AGG Top holdings2025-06-30 1.SCHX 2.IVV 3.AGG 4.HYG 5.FLOT 6.SCHZ 7.IEFA 8.FLRN 9.SCHF 10.IEMG
2025-03-31	88	$526.3M	100	1SCHX 2IVV 3AGG Top holdings2025-03-31 1.SCHX 2.IVV 3.AGG 4.FLOT 5.HYG 6.SCHZ 7.FLRN 8.IEFA 9.EMB 10.SCHF
2024-12-31	103	$618.7M	0	1IVV 2SCHX 3AGG Top holdings2024-12-31 1.IVV 2.SCHX 3.AGG 4.FLOT 5.HYG 6.SCHZ 7.FLRN 8.IEFA 9.EMB 10.IEMG
2024-09-30	101	$620.5M	0	1IVV 2SCHX 3AGG Top holdings2024-09-30 1.IVV 2.SCHX 3.AGG 4.FLOT 5.HYG 6.SCHZ 7.IEFA 8.FLRN 9.EMB 10.IEMG
2024-06-30	107	$607.6M	0	1IVV 2SCHX 3FLOT Top holdings2024-06-30 1.IVV 2.SCHX 3.FLOT 4.AGG 5.HYG 6.FLRN 7.SCHZ 8.IEFA 9.EMB 10.IEMG
2024-03-31	107	$592.8M	0	1IVV 2SCHX 3FLOT Top holdings2024-03-31 1.IVV 2.SCHX 3.FLOT 4.AGG 5.HYG 6.FLRN 7.SCHZ 8.IEFA 9.EMB 10.SCHF
2023-12-31	105	$559.0M	0	1IVV 2SCHX 3FLOT Top holdings2023-12-31 1.IVV 2.SCHX 3.FLOT 4.AGG 5.HYG 6.SCHZ 7.FLRN 8.IEFA 9.EMB 10.SCHF
2023-09-30	105	$514.0M	0	1IVV 2SCHX 3FLOT Top holdings2023-09-30 1.IVV 2.SCHX 3.FLOT 4.AGG 5.FLRN 6.SCHZ 7.IEFA 8.EMB 9.HYG 10.SCHF
2023-06-30	104	$536.9M	0	1IVV 2SCHX 3FLOT Top holdings2023-06-30 1.IVV 2.SCHX 3.FLOT 4.FLRN 5.AGG 6.SCHZ 7.IEFA 8.EMB 9.SCHF 10.HYG
2023-03-31	94	$480.9M	0	1SCHX 2IVV 3FLRN Top holdings2023-03-31 1.SCHX 2.IVV 3.FLRN 4.SCHZ 5.FLOT 6.AGG 7.SCHF 8.IEFA 9.EMB 10.IFLN
2022-12-31	91	$451.8M	0	1SCHX 2IVV 3SCHZ Top holdings2022-12-31 1.SCHX 2.IVV 3.SCHZ 4.AGG 5.FLRN 6.FLOT 7.SCHF 8.IEFA 9.EMB 10.IFLN
2022-09-30	87	$427.4M	0	1SCHX 2IVV 3AGG Top holdings2022-09-30 1.SCHX 2.IVV 3.AGG 4.SCHZ 5.FLRN 6.FLOT 7.SCHF 8.IFLN 9.HYG 10.IEFA
2022-06-30	91	$446.9M	0	1SCHX 2IVV 3SCHZ Top holdings2022-06-30 1.SCHX 2.IVV 3.SCHZ 4.AGG 5.FLRN 6.FLOT 7.EMB 8.SCHF 9.IFLN 10.HYG
2022-03-31	91	$512.8M	0	1SCHX 2SCHZ 3IVV Top holdings2022-03-31 1.SCHX 2.SCHZ 3.IVV 4.AGG 5.FLRN 6.SCHF 7.FLOT 8.EMB 9.IFLN 10.HYG
2021-12-31	93	$546.6M	0	1SCHX 2IVV 3SCHZ Top holdings2021-12-31 1.SCHX 2.IVV 3.SCHZ 4.AGG 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.IFLN 10.HYG
2021-09-30	94	$527.7M	0	1SCHX 2SCHZ 3AGG Top holdings2021-09-30 1.SCHX 2.SCHZ 3.AGG 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.IFLN 9.PCY 10.HYG
2021-06-30	88	$516.5M	100	1SCHX 2AGG 3SCHZ Top holdings2021-06-30 1.SCHX 2.AGG 3.SCHZ 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.HYG 10.IFLN
2021-03-31	85	$467.4M	8	1SCHX 2SCHZ 3AGG Top holdings2021-03-31 1.SCHX 2.SCHZ 3.AGG 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.IFLN 10.HYG
2020-12-31	84	$445.0M	10	1SCHX 2AGG 3SCHZ Top holdings2020-12-31 1.SCHX 2.AGG 3.SCHZ 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.IFLN 10.HYG
2020-09-30	79	$407.3M	9	1SCHX 2AGG 3SCHZ Top holdings2020-09-30 1.SCHX 2.AGG 3.SCHZ 4.FLRN 5.IVV 6.FLOT 7.SCHF 8.PCY 9.HYG 10.CORP
2020-06-30	77	$382.4M	23	1SCHX 2AGG 3SCHZ Top holdings2020-06-30 1.SCHX 2.AGG 3.SCHZ 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.SPY 10.CORP
2020-03-31	79	$333.2M	26	1AGG 2SCHZ 3SCHX Top holdings2020-03-31 1.AGG 2.SCHZ 3.SCHX 4.FLRN 5.FLOT 6.IVV 7.MUB 8.SCHF 9.HYG 10.SPY
2019-12-31	79	$391.5M	10	1SCHX 2FLOT 3AGG Top holdings2019-12-31 1.SCHX 2.FLOT 3.AGG 4.SCHZ 5.FLRN 6.IVV 7.SCHF 8.IEFA 9.HYG 10.SPY
2019-09-30	70	$360.6M	5	1SCHX 2SCHZ 3AGG Top holdings2019-09-30 1.SCHX 2.SCHZ 3.AGG 4.FLOT 5.FLRN 6.SCHF 7.IVV 8.IEFA 9.HYG 10.SPY
2019-06-30	74	$353.3M	11	1SCHX 2AGG 3SCHZ Top holdings2019-06-30 1.SCHX 2.AGG 3.SCHZ 4.FLOT 5.FLRN 6.IVV 7.SCHF 8.IEFA 9.HYG 10.SPY
2019-03-31	71	$347.1M	25	1SCHX 2AGG 3FLOT Top holdings2019-03-31 1.SCHX 2.AGG 3.FLOT 4.SCHZ 5.IEFA 6.SPY 7.FLRN 8.SCHF 9.HYG 10.IVV
2018-12-31	69	$311.4M	25	1SCHX 2AGG 3SCHZ Top holdings2018-12-31 1.SCHX 2.AGG 3.SCHZ 4.SHYG 5.FLOT 6.IEFA 7.SPY 8.SCHF 9.IVV 10.MUB
2018-09-30	70	$338.2M	17	1SCHX 2SCHZ 3AGG Top holdings2018-09-30 1.SCHX 2.SCHZ 3.AGG 4.SHYG 5.SCHF 6.SPY 7.IEFA 8.IVV 9.IFLN 10.MUB
2018-06-30	76	$317.3M	77	1SCHX 2SCHZ 3AGG Top holdings2018-06-30 1.SCHX 2.SCHZ 3.AGG 4.SPY 5.IEFA 6.SCHF 7.IVV 8.IFLN 9.MUB 10.SPAB
2018-03-31	30	$144.6M	8	1AGG 2IEFA 3SPY Top holdings2018-03-31 1.AGG 2.IEFA 3.SPY 4.IVV 5.HYG 6.AIG 7.MUB 8.GVI 9.LQD 10.EMB
2017-12-31	26	$137.5M	20	1AGG 2SPY 3IEFA Top holdings2017-12-31 1.AGG 2.SPY 3.IEFA 4.IVV 5.HYG 6.AIG 7.MUB 8.LQD 9.EMB 10.GVI
2017-09-30	26	$130.5M	2	1AGG 2IEFA 3SPY Top holdings2017-09-30 1.AGG 2.IEFA 3.SPY 4.GVI 5.IVV 6.HYG 7.MUB 8.IJH 9.LQD 10.AIG
2017-06-30	25	$127.7M	14	1AGG 2IEFA 3SPY Top holdings2017-06-30 1.AGG 2.IEFA 3.SPY 4.GVI 5.IVV 6.HYG 7.MUB 8.IJH 9.LQD 10.AIG
2017-03-31	25	$119.9M	15	1AGG 2SPY 3IEFA Top holdings2017-03-31 1.AGG 2.SPY 3.IEFA 4.IVV 5.IJH 6.GVI 7.HYG 8.MUB 9.AIG 10.IEMG
2016-12-31	25	$114.8M	14	1SPY 2AGG 3IEFA Top holdings2016-12-31 1.SPY 2.AGG 3.IEFA 4.IVV 5.GVI 6.IJH 7.HYG 8.ITOT 9.LQD 10.MUB
2016-09-30	23	$112.5M	12	1SPY 2AGG 3IEFA Top holdings2016-09-30 1.SPY 2.AGG 3.IEFA 4.HYG 5.IVV 6.IJH 7.GVI 8.ITOT 9.LQD 10.MUB
2016-06-30	23	$104.0M	14	1SPY 2AGG 3IEFA Top holdings2016-06-30 1.SPY 2.AGG 3.IEFA 4.HYG 5.ITOT 6.IVV 7.GVI 8.IJH 9.LQD 10.MUB
2016-03-31	24	$94.5M	18	1SPY 2AGG 3IEFA Top holdings2016-03-31 1.SPY 2.AGG 3.IEFA 4.HYG 5.ITOT 6.GVI 7.IJH 8.IVV 9.LQD 10.MUB
2015-12-31	23	$92.6M	10	1AGG 2SPY 3IVV Top holdings2015-12-31 1.AGG 2.SPY 3.IVV 4.IEFA 5.HYG 6.IJH 7.ITOT 8.GVI 9.LQD 10.AIG
2015-09-30	22	$90.7M	15	1AGG 2IVV 3SPY Top holdings2015-09-30 1.AGG 2.IVV 3.SPY 4.IEFA 5.HYG 6.IJH 7.GVI 8.LQD 9.MUB 10.AIG
2015-06-30	22	$94.7M	15	1AGG 2IVV 3SPY Top holdings2015-06-30 1.AGG 2.IVV 3.SPY 4.HYG 5.IEFA 6.ITOT 7.GVI 8.IJH 9.LQD 10.MUB
2015-03-31	22	$95.6M	25	1AGG 2SPY 3IVV Top holdings2015-03-31 1.AGG 2.SPY 3.IVV 4.HYG 5.IEFA 6.GVI 7.ITOT 8.IJH 9.LQD 10.MUB
2014-12-31	21	$86.3M	—	1AGG 2SPY 3HYG Top holdings2014-12-31 1.AGG 2.SPY 3.HYG 4.IVV 5.GVI 6.ITOT 7.IJH 8.IEFA 9.MUB 10.FLOT

Holding changes this quarter

Towercrest Capital Management's most significant position changes for 2026-03-31: New buy: Starbucks CORP (SBUX); Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: GE Vernova INC (GEV); New buy: Rtx CORP (RTX); New buy: 3m Co (MMM).

Position changes disclosed by Towercrest Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+20.38%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+6.72%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+4.46%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+18.02%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.65%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.63%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.03%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+4.55%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.92%	Trim
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+7.38%	Add
11	CL	Colgate-palmolive Co	+0.1%	+0.00%	Add
12	MUB	Ishares National Muni Bond E	0%	+4.21%	Add
13	DGRO	Ishares Core Dividend Growth	0%	+5.11%	Add
14	JNJ	Johnson & Johnson	0%	+0.35%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.68%	Add
16	CVX	Chevron CORP	0%	+7.05%	Add
17	HD	Home Depot INC	0%	+29.11%	Add
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+3.78%	Add
19	MRK	Merck & Co. INC.	0%	-0.23%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.98%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	0%	+2.75%	Add
22	SCHM	Schwab US Mid Cap ETF	0%	-1.07%	Trim
23	META	Meta Platforms Inc-class A	0%	+2.04%	Add
24	VUG	Vanguard Growth ETF	0%	-2.29%	Trim
25	AMZN	Amazon.com INC	0%	-4.64%	Trim
26	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-3.61%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-2.79%	Trim
28	ITOT	Ishares Core S&p Total U.s.	0%	+2.82%	Add
29	PCY	Invesco Emerging Markets Sov	-0.1%	-3.80%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
31	SCHG	Schwab US Large-cap Growth	-0.1%	-0.05%	Trim
32	AAPL	Apple INC	-0.1%	+2.31%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.40%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.88%	Add
35	SCHB	Schwab US Broad Market ETF	-0.1%	-0.91%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.51%	Trim
37	MSFT	Microsoft CORP	-0.1%	-2.71%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.19%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.3%	-4.56%	Trim
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-10.20%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.7%	-1.62%	Trim
42	SBUX	Starbucks CORP	—	NEW	New buy
43	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
44	GEV	GE Vernova INC	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	FDX	Fedex CORP	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-12-10	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-19	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-23	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Towercrest Capital Management and what type of investor is it?

Towercrest Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $641.8M, spread across 103 disclosed positions.

What are Towercrest Capital Management's largest equity positions?

Based on the latest 13F filing, Towercrest Capital Management's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $68.3M (10.6%) 2. Schwab US Large-cap ETF (SCHX) — $55.8M (8.7%) 3. Ishares Core U.s. Aggregate (AGG) — $40.5M (6.3%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $36.8M (5.7%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $31.7M (5.0%)

What changes did Towercrest Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Towercrest Capital Management made 49 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Starbucks CORP (SBUX); Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: GE Vernova INC (GEV); New buy: Rtx CORP (RTX); New buy: 3m Co (MMM)

What sectors does Towercrest Capital Management focus on?

Towercrest Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Consumer Staples: 18.0% • Communication Services: 13.7% • Financials: 9.3% • Health Care: 8.1% • Consumer Discretionary: 7.0%

Peer Institutions

Institutions with a similar AUM

GenWealth Group, Inc.

CIK 0001713678

Total reported value

$641.8M

89 stks

2026-06-30

Concentration19.4

Portfolio Stability55.8

Sector conviction80.3

AUM within 0.0% of this institution

View detail

Alta Park Capital, LP

CIK 0001621855

Total reported value

$641.7M

25 stks

2026-03-31

Concentration18.0

Portfolio Stability69.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Capricorn Fund Managers Ltd

CIK 0001901361

Total reported value

$641.4M

114 stks

2026-03-31

Concentration7.9

Portfolio Stability100.0

Sector conviction83.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Alliance Wealth Management Group

CIK 0001623707

Total reported value

$457.1M

97 stks

2026-03-31

Concentration16.9

Portfolio Stability5.8

Sector conviction86.0

4 of the top 5 holdings overlap, including Schwab US Large-cap ETF

View detail

US Bancorp \de\

CIK 0000036104

Total reported value

$82.4B

8,287 stks

2026-03-31

Concentration6.4

Portfolio Stability14.3

Sector conviction43.9

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Man Investments Ltd

CIK 0001390262

Total reported value

$1.3B

726 stks

2014-06-30

Stale — no recent filing

Concentration1.1

Portfolio Stability70.1

Sector conviction47.8

3 of the top 5 holdings overlap, including Ishr Ibx Usd Invgd Cb Etf-ui

View detail

Towercrest Capital Management — Full 13F Portfolio Breakdown

CIK: 0001633288

Diversified strategyMomentum followerLong-term holder

Total reported value

$641.8M

Reporting period: 2026-03-31 · Number of holdings: 103

Towercrest Capital Management disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $641.8M and a quarterly turnover rate of 5.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 17.07
Portfolio Stability: 5.76
Momentum/Contrarian: 100
Sector conviction: 60.98
Diversification: 100
Sizing Uniformity: 81.48

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/towercrest-capital-management

Recent moves

Add LQD
+20.4%　$5.1M
Trim SCHX
-1.6%　-$3.7M
Trim FLRN
-10.2%　-$2.0M
Add AGG
+6.7%　$2.3M
Trim FLOT
-4.6%　-$1.3M
Add IEMG
+4.5%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.64%	-0.09%	+4.88%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.69%	-0.70%	-1.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.32%	+0.29%	+6.72%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.74%	+0.11%	+4.55%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.95%	+0.75%	+20.38%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.26%	-0.25%	-4.56%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.15%	+0.14%	+3.65%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.67%	-0.08%	-0.40%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.60%	+0.24%	+4.46%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.25%	+0.01%	+3.98%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	3.04%	—	-2.74%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.80%	-0.36%	-10.20%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.52%	+0.03%	+1.68%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.42%	+0.13%	+4.63%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.31%	+0.04%	+4.21%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.13%	-0.51%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.97%	+0.12%	+4.03%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.81%	+0.01%	-1.07%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.58%	-0.11%	-0.91%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.56%	+0.01%	+2.75%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.46%	-0.04%	+2.82%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.15%	-4.19%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	—	-1.65%
24	AAPL	Apple INC	Stock-Tech	1.35%	-0.08%	+2.31%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.16%	+0.05%	+7.38%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.16%	+0.16%	+18.02%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.01%	+0.08%	-1.92%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.97%	+0.04%	+5.11%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.85%	—	+1.78%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	+0.05%	+0.00%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.81%	—	-1.53%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.76%	-0.06%	-3.80%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.49%	-0.03%	-3.61%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	-0.06%	—
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	-0.07%	-0.05%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.41%	—	+0.55%
37	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.14%	-2.71%
38	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.34%	—	-2.53%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	+0.19%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	+4.89%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	+0.35%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.27%	+0.02%	+3.78%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+6.10%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.04%	-2.79%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.24%	—	-0.39%
46	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+1.40%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+0.57%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	+0.63%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: +0.9%
Max Drawdown: -4.8%
Annualized Perf: +11.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.82
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.85
Calmar: +2.49
Information Ratio: -1.1
Tracking Error: +6.3%
Stdev Down: +4.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.53
Sharpe: +1.43
Stdev Sectors: +10.2%
Skewness: -0.1
Kurtosis: -0.26
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$641.8M	6	1IVV 2SCHX 3AGG Top holdings2026-03-31 1.IVV 2.SCHX 3.AGG 4.HYG 5.LQD 6.FLOT 7.IEFA 8.SCHZ 9.IEMG 10.EMB
2025-12-31	98	$634.3M	9	1IVV 2SCHX 3AGG Top holdings2025-12-31 1.IVV 2.SCHX 3.AGG 4.HYG 5.FLOT 6.LQD 7.IEFA 8.SCHZ 9.IEMG 10.EMB
2025-09-30	99	$623.4M	17	1IVV 2SCHX 3AGG Top holdings2025-09-30 1.IVV 2.SCHX 3.AGG 4.HYG 5.FLOT 6.SCHZ 7.IEFA 8.IEMG 9.FLRN 10.EMB
2025-06-30	89	$560.2M	0	1SCHX 2IVV 3AGG Top holdings2025-06-30 1.SCHX 2.IVV 3.AGG 4.HYG 5.FLOT 6.SCHZ 7.IEFA 8.FLRN 9.SCHF 10.IEMG
2025-03-31	88	$526.3M	100	1SCHX 2IVV 3AGG Top holdings2025-03-31 1.SCHX 2.IVV 3.AGG 4.FLOT 5.HYG 6.SCHZ 7.FLRN 8.IEFA 9.EMB 10.SCHF
2024-12-31	103	$618.7M	0	1IVV 2SCHX 3AGG Top holdings2024-12-31 1.IVV 2.SCHX 3.AGG 4.FLOT 5.HYG 6.SCHZ 7.FLRN 8.IEFA 9.EMB 10.IEMG
2024-09-30	101	$620.5M	0	1IVV 2SCHX 3AGG Top holdings2024-09-30 1.IVV 2.SCHX 3.AGG 4.FLOT 5.HYG 6.SCHZ 7.IEFA 8.FLRN 9.EMB 10.IEMG
2024-06-30	107	$607.6M	0	1IVV 2SCHX 3FLOT Top holdings2024-06-30 1.IVV 2.SCHX 3.FLOT 4.AGG 5.HYG 6.FLRN 7.SCHZ 8.IEFA 9.EMB 10.IEMG
2024-03-31	107	$592.8M	0	1IVV 2SCHX 3FLOT Top holdings2024-03-31 1.IVV 2.SCHX 3.FLOT 4.AGG 5.HYG 6.FLRN 7.SCHZ 8.IEFA 9.EMB 10.SCHF
2023-12-31	105	$559.0M	0	1IVV 2SCHX 3FLOT Top holdings2023-12-31 1.IVV 2.SCHX 3.FLOT 4.AGG 5.HYG 6.SCHZ 7.FLRN 8.IEFA 9.EMB 10.SCHF
2023-09-30	105	$514.0M	0	1IVV 2SCHX 3FLOT Top holdings2023-09-30 1.IVV 2.SCHX 3.FLOT 4.AGG 5.FLRN 6.SCHZ 7.IEFA 8.EMB 9.HYG 10.SCHF
2023-06-30	104	$536.9M	0	1IVV 2SCHX 3FLOT Top holdings2023-06-30 1.IVV 2.SCHX 3.FLOT 4.FLRN 5.AGG 6.SCHZ 7.IEFA 8.EMB 9.SCHF 10.HYG
2023-03-31	94	$480.9M	0	1SCHX 2IVV 3FLRN Top holdings2023-03-31 1.SCHX 2.IVV 3.FLRN 4.SCHZ 5.FLOT 6.AGG 7.SCHF 8.IEFA 9.EMB 10.IFLN
2022-12-31	91	$451.8M	0	1SCHX 2IVV 3SCHZ Top holdings2022-12-31 1.SCHX 2.IVV 3.SCHZ 4.AGG 5.FLRN 6.FLOT 7.SCHF 8.IEFA 9.EMB 10.IFLN
2022-09-30	87	$427.4M	0	1SCHX 2IVV 3AGG Top holdings2022-09-30 1.SCHX 2.IVV 3.AGG 4.SCHZ 5.FLRN 6.FLOT 7.SCHF 8.IFLN 9.HYG 10.IEFA
2022-06-30	91	$446.9M	0	1SCHX 2IVV 3SCHZ Top holdings2022-06-30 1.SCHX 2.IVV 3.SCHZ 4.AGG 5.FLRN 6.FLOT 7.EMB 8.SCHF 9.IFLN 10.HYG
2022-03-31	91	$512.8M	0	1SCHX 2SCHZ 3IVV Top holdings2022-03-31 1.SCHX 2.SCHZ 3.IVV 4.AGG 5.FLRN 6.SCHF 7.FLOT 8.EMB 9.IFLN 10.HYG
2021-12-31	93	$546.6M	0	1SCHX 2IVV 3SCHZ Top holdings2021-12-31 1.SCHX 2.IVV 3.SCHZ 4.AGG 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.IFLN 10.HYG
2021-09-30	94	$527.7M	0	1SCHX 2SCHZ 3AGG Top holdings2021-09-30 1.SCHX 2.SCHZ 3.AGG 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.IFLN 9.PCY 10.HYG
2021-06-30	88	$516.5M	100	1SCHX 2AGG 3SCHZ Top holdings2021-06-30 1.SCHX 2.AGG 3.SCHZ 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.HYG 10.IFLN
2021-03-31	85	$467.4M	8	1SCHX 2SCHZ 3AGG Top holdings2021-03-31 1.SCHX 2.SCHZ 3.AGG 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.IFLN 10.HYG
2020-12-31	84	$445.0M	10	1SCHX 2AGG 3SCHZ Top holdings2020-12-31 1.SCHX 2.AGG 3.SCHZ 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.IFLN 10.HYG
2020-09-30	79	$407.3M	9	1SCHX 2AGG 3SCHZ Top holdings2020-09-30 1.SCHX 2.AGG 3.SCHZ 4.FLRN 5.IVV 6.FLOT 7.SCHF 8.PCY 9.HYG 10.CORP
2020-06-30	77	$382.4M	23	1SCHX 2AGG 3SCHZ Top holdings2020-06-30 1.SCHX 2.AGG 3.SCHZ 4.IVV 5.FLRN 6.FLOT 7.SCHF 8.PCY 9.SPY 10.CORP
2020-03-31	79	$333.2M	26	1AGG 2SCHZ 3SCHX Top holdings2020-03-31 1.AGG 2.SCHZ 3.SCHX 4.FLRN 5.FLOT 6.IVV 7.MUB 8.SCHF 9.HYG 10.SPY
2019-12-31	79	$391.5M	10	1SCHX 2FLOT 3AGG Top holdings2019-12-31 1.SCHX 2.FLOT 3.AGG 4.SCHZ 5.FLRN 6.IVV 7.SCHF 8.IEFA 9.HYG 10.SPY
2019-09-30	70	$360.6M	5	1SCHX 2SCHZ 3AGG Top holdings2019-09-30 1.SCHX 2.SCHZ 3.AGG 4.FLOT 5.FLRN 6.SCHF 7.IVV 8.IEFA 9.HYG 10.SPY
2019-06-30	74	$353.3M	11	1SCHX 2AGG 3SCHZ Top holdings2019-06-30 1.SCHX 2.AGG 3.SCHZ 4.FLOT 5.FLRN 6.IVV 7.SCHF 8.IEFA 9.HYG 10.SPY
2019-03-31	71	$347.1M	25	1SCHX 2AGG 3FLOT Top holdings2019-03-31 1.SCHX 2.AGG 3.FLOT 4.SCHZ 5.IEFA 6.SPY 7.FLRN 8.SCHF 9.HYG 10.IVV
2018-12-31	69	$311.4M	25	1SCHX 2AGG 3SCHZ Top holdings2018-12-31 1.SCHX 2.AGG 3.SCHZ 4.SHYG 5.FLOT 6.IEFA 7.SPY 8.SCHF 9.IVV 10.MUB
2018-09-30	70	$338.2M	17	1SCHX 2SCHZ 3AGG Top holdings2018-09-30 1.SCHX 2.SCHZ 3.AGG 4.SHYG 5.SCHF 6.SPY 7.IEFA 8.IVV 9.IFLN 10.MUB
2018-06-30	76	$317.3M	77	1SCHX 2SCHZ 3AGG Top holdings2018-06-30 1.SCHX 2.SCHZ 3.AGG 4.SPY 5.IEFA 6.SCHF 7.IVV 8.IFLN 9.MUB 10.SPAB
2018-03-31	30	$144.6M	8	1AGG 2IEFA 3SPY Top holdings2018-03-31 1.AGG 2.IEFA 3.SPY 4.IVV 5.HYG 6.AIG 7.MUB 8.GVI 9.LQD 10.EMB
2017-12-31	26	$137.5M	20	1AGG 2SPY 3IEFA Top holdings2017-12-31 1.AGG 2.SPY 3.IEFA 4.IVV 5.HYG 6.AIG 7.MUB 8.LQD 9.EMB 10.GVI
2017-09-30	26	$130.5M	2	1AGG 2IEFA 3SPY Top holdings2017-09-30 1.AGG 2.IEFA 3.SPY 4.GVI 5.IVV 6.HYG 7.MUB 8.IJH 9.LQD 10.AIG
2017-06-30	25	$127.7M	14	1AGG 2IEFA 3SPY Top holdings2017-06-30 1.AGG 2.IEFA 3.SPY 4.GVI 5.IVV 6.HYG 7.MUB 8.IJH 9.LQD 10.AIG
2017-03-31	25	$119.9M	15	1AGG 2SPY 3IEFA Top holdings2017-03-31 1.AGG 2.SPY 3.IEFA 4.IVV 5.IJH 6.GVI 7.HYG 8.MUB 9.AIG 10.IEMG
2016-12-31	25	$114.8M	14	1SPY 2AGG 3IEFA Top holdings2016-12-31 1.SPY 2.AGG 3.IEFA 4.IVV 5.GVI 6.IJH 7.HYG 8.ITOT 9.LQD 10.MUB
2016-09-30	23	$112.5M	12	1SPY 2AGG 3IEFA Top holdings2016-09-30 1.SPY 2.AGG 3.IEFA 4.HYG 5.IVV 6.IJH 7.GVI 8.ITOT 9.LQD 10.MUB
2016-06-30	23	$104.0M	14	1SPY 2AGG 3IEFA Top holdings2016-06-30 1.SPY 2.AGG 3.IEFA 4.HYG 5.ITOT 6.IVV 7.GVI 8.IJH 9.LQD 10.MUB
2016-03-31	24	$94.5M	18	1SPY 2AGG 3IEFA Top holdings2016-03-31 1.SPY 2.AGG 3.IEFA 4.HYG 5.ITOT 6.GVI 7.IJH 8.IVV 9.LQD 10.MUB
2015-12-31	23	$92.6M	10	1AGG 2SPY 3IVV Top holdings2015-12-31 1.AGG 2.SPY 3.IVV 4.IEFA 5.HYG 6.IJH 7.ITOT 8.GVI 9.LQD 10.AIG
2015-09-30	22	$90.7M	15	1AGG 2IVV 3SPY Top holdings2015-09-30 1.AGG 2.IVV 3.SPY 4.IEFA 5.HYG 6.IJH 7.GVI 8.LQD 9.MUB 10.AIG
2015-06-30	22	$94.7M	15	1AGG 2IVV 3SPY Top holdings2015-06-30 1.AGG 2.IVV 3.SPY 4.HYG 5.IEFA 6.ITOT 7.GVI 8.IJH 9.LQD 10.MUB
2015-03-31	22	$95.6M	25	1AGG 2SPY 3IVV Top holdings2015-03-31 1.AGG 2.SPY 3.IVV 4.HYG 5.IEFA 6.GVI 7.ITOT 8.IJH 9.LQD 10.MUB
2014-12-31	21	$86.3M	—	1AGG 2SPY 3HYG Top holdings2014-12-31 1.AGG 2.SPY 3.HYG 4.IVV 5.GVI 6.ITOT 7.IJH 8.IEFA 9.MUB 10.FLOT

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+20.38%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+6.72%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+4.46%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+18.02%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.65%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.63%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.03%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+4.55%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.92%	Trim
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+7.38%	Add
11	CL	Colgate-palmolive Co	+0.1%	+0.00%	Add
12	MUB	Ishares National Muni Bond E	0%	+4.21%	Add
13	DGRO	Ishares Core Dividend Growth	0%	+5.11%	Add
14	JNJ	Johnson & Johnson	0%	+0.35%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.68%	Add
16	CVX	Chevron CORP	0%	+7.05%	Add
17	HD	Home Depot INC	0%	+29.11%	Add
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+3.78%	Add
19	MRK	Merck & Co. INC.	0%	-0.23%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.98%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	0%	+2.75%	Add
22	SCHM	Schwab US Mid Cap ETF	0%	-1.07%	Trim
23	META	Meta Platforms Inc-class A	0%	+2.04%	Add
24	VUG	Vanguard Growth ETF	0%	-2.29%	Trim
25	AMZN	Amazon.com INC	0%	-4.64%	Trim
26	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-3.61%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-2.79%	Trim
28	ITOT	Ishares Core S&p Total U.s.	0%	+2.82%	Add
29	PCY	Invesco Emerging Markets Sov	-0.1%	-3.80%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
31	SCHG	Schwab US Large-cap Growth	-0.1%	-0.05%	Trim
32	AAPL	Apple INC	-0.1%	+2.31%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.40%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.88%	Add
35	SCHB	Schwab US Broad Market ETF	-0.1%	-0.91%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.51%	Trim
37	MSFT	Microsoft CORP	-0.1%	-2.71%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.19%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.3%	-4.56%	Trim
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-10.20%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.7%	-1.62%	Trim
42	SBUX	Starbucks CORP	—	NEW	New buy
43	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
44	GEV	GE Vernova INC	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	FDX	Fedex CORP	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-12-10	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-19	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-23	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR