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CIK: 0001633288
Total reported value
$699.9M
$699.9M
110 檔
38.3%
During the Q2 2026 filing period, Towercrest Capital Management (CIK: 0001633288) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $699.9M across 110 reported positions.
In Q2 2026, Towercrest Capital Management displayed an active expansion posture, initiating 12 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, AGG) accounted for 38.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $443.4K
Top Position Liquidated / Trimmed
VTV
前期市值: $629.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.84% | -0.14% | +8.87% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.12% | +0.23% | +2.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.12% | +0.25% | +8.60% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.36% | +0.24% | +3.98% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.98% | +0.07% | +12.37% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.46% | -0.17% | +12.67% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.99% | -0.40% | +4.50% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.75% | +0.30% | -1.81% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.21% | — | +7.76% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.08% | +0.16% | -5.72% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.05% | -0.14% | +0.22% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | -0.28% | +3.56% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.41% | +0.04% | -2.83% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.33% | +0.19% | -7.41% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | -0.33% | +4.10% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | +0.01% | +3.56% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.01% | +3.23% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | -0.21% | -3.13% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | +0.01% | +2.43% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | -0.07% | +9.64% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.01% | +2.87% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | -0.24% | -5.17% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.39% | +0.05% | -0.12% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.26% | -1.17% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | +0.07% | +8.46% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.04% | +0.06% | -0.15% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | +0.01% | +9.76% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | — | +0.32% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.04% | +3.75% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.04% | +0.00% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.06% | -14.66% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | -0.02% | -8.76% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +300.01% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | +0.04% | -0.03% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | -0.04% | -1.03% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.15% | -0.11% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | — | -19.13% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | -0.04% | -1.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.07% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | -22.72% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | +5.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.02% | +0.01% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | +0.02% | +5.97% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -3.47% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.03% | +0.15% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.23% | — | -25.25% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +0.46% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +1.68% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | +0.02% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +8.87% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +2.13% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.50% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +12.67% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.10% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +9.64% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.56% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.23% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.43% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.87% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | -5.17% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | -3.13% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +9.76% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +12.37% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | 0% | -5.77% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.46% | Add |
| 24 | CSX | Csx CORP | 0% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 26 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.75% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.01% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | -0.03% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +5.08% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | +0.22% | Add |
| 35 | AAPL | Apple Inc | 0% | -1.17% | Trim |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.70% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +1.68% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 39 | AVGO | Broadcom Inc | 0% | -0.53% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.08% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 43 | C | Citigroup Inc | 0% | — | Unchanged |
| 44 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | +7.72% | Add |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -1.03% | Trim |
| 47 | NVDA | Nvidia CORP | — | +0.15% | Add |
| 48 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | — | Unchanged |
According to official SEC Form 13F filings, Towercrest Capital Management reported a total U.S. public equity portfolio value of $699.9M across 110 disclosed positions in Q2 2026.
During Q2 2026, Towercrest Capital Management's top holdings by market value included IVV (11.8%)、SCHX (9.1%)、AGG (6.1%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q2 2026, Towercrest Capital Management made 87 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 33 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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