TC

Towercrest Capital Management

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.64%-0.09%+4.88%
2SCHXSchwab US Large-cap ETFETF-Other8.69%-0.70%-1.62%
3AGGIshares Core U.s. AggregateETF-Other6.32%+0.29%+6.72%
4HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield5.74%+0.11%+4.55%
5LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds4.95%+0.75%+20.38%
6FLOTIshares Floating Rate Bond EETF-Other4.26%-0.25%-4.56%
7IEFAIshares Core Msci Eafe ETFETF-Other4.15%+0.14%+3.65%
8SCHZSchwab US Aggregate Bond ETFETF-Other3.67%-0.08%-0.40%
9IEMGIshares Core Msci EmergingETF-Emerging Markets3.60%+0.24%+4.46%
10EMBIshares Jp Morgan Usd EmergiETF-Other3.25%+0.01%+3.98%
11SCHFSchwab Intl Equity ETFETF-Other3.04%—-2.74%
12FLRNSs Spdr Bb Ig Float Rt ETFETF-Other2.80%-0.36%-10.20%
13SCHESchwab Emrg Mrkts Eqty ETFETF-Other2.52%+0.03%+1.68%
14IJHIshares Core S&p Midcap ETFETF-Other2.42%+0.13%+4.63%
15MUBIshares National Muni Bond EETF-Other2.31%+0.04%+4.21%
16SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.01%-0.13%-0.51%
17IJRIshares Core S&p Small-cap EETF-Small Cap1.97%+0.12%+4.03%
18SCHMSchwab US Mid Cap ETFETF-Other1.81%+0.01%-1.07%
19SCHBSchwab US Broad Market ETFETF-Other1.58%-0.11%-0.91%
20SPABSs Spdr P Agg Bond ETFETF-Other1.56%+0.01%+2.75%
21ITOTIshares Core S&p Total U.s.ETF-Other1.46%-0.04%+2.82%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.44%-0.15%-4.19%
23SCHASchwab US Small-cap ETFETF-Other1.41%—-1.65%
24AAPLApple INCStock-Tech1.35%-0.08%+2.31%
25SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.16%+0.05%+7.38%
26SPIBSs Spdr P Int C CORP ETFETF-Other1.16%+0.16%+18.02%
27SCHDSchwab US Dvd Equity ETFETF-Other1.01%+0.08%-1.92%
28DGROIshares Core Dividend GrowthETF-Other0.97%+0.04%+5.11%
29SPEMState Street Sp Ptf Em ETFETF-Other0.85%—+1.78%
30CLColgate-palmolive CoStock-Consumer Staples0.85%+0.05%+0.00%
31SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.81%—-1.53%
32PCYInvesco Emerging Markets SovETF-Emerging Markets0.76%-0.06%-3.80%
33TFISs Spdr N Ice Muni Bond ETFETF-Other0.49%-0.03%-3.61%
34IWFIshares Russell 1000 GrowthETF-Other0.48%-0.06%—
35SCHGSchwab US Large-cap GrowthETF-Other0.46%-0.07%-0.05%
36SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.41%—+0.55%
37MSFTMicrosoft CORPStock-Tech0.41%-0.14%-2.71%
38CORPPimco Inv Grade CORP Bd ETFETF-Other0.34%—-2.53%
39SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.33%—+0.19%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.30%—+4.89%
41JNJJohnson & JohnsonStock-Healthcare0.28%+0.04%+0.35%
42SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.27%+0.02%+3.78%
43SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.27%—+6.10%
44GOOGAlphabet Inc-cl CStock-Comm Services0.26%-0.04%-2.79%
45SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.24%—-0.39%
46NVDANvidia CORPStock-Tech0.24%—+1.40%
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.21%——
48JPMJpmorgan Chase & CoStock-Financials0.19%—+0.57%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.19%——
50SCHOSchwab Short-term US TreasETF-Other0.19%—+0.63%
1–50 of 103

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
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+0.8%+20.38%Add
2AGGIshares Core U.s. Aggregate+0.3%+6.72%Add
3IEMGIshares Core Msci Emerging+0.2%+4.46%Add
4SPIBSs Spdr P Int C CORP ETF+0.2%+18.02%Add
5IEFAIshares Core Msci Eafe ETF+0.1%+3.65%Add
6IJHIshares Core S&p Midcap ETF+0.1%+4.63%Add
7IJRIshares Core S&p Small-cap E+0.1%+4.03%Add
8HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+4.55%Add
9SCHDSchwab US Dvd Equity ETF+0.1%-1.92%Trim
10SHYGIshares 0-5 Yr Hy CORP Bond+0.1%+7.38%Add
11CLColgate-palmolive Co+0.1%+0.00%Add
12MUBIshares National Muni Bond E0%+4.21%Add
13DGROIshares Core Dividend Growth0%+5.11%Add
14JNJJohnson & Johnson0%+0.35%Add
15SCHESchwab Emrg Mrkts Eqty ETF0%+1.68%Add
16CVXChevron CORP0%+7.05%Add
17HDHome Depot INC0%+29.11%Add
18SPYDSs Spdr P S&p 500 Hi Div ETF0%+3.78%Add
19MRKMerck & Co. INC.0%-0.23%Trim
20EMBIshares Jp Morgan Usd Emergi0%+3.98%Add
21SPABSs Spdr P Agg Bond ETF0%+2.75%Add
22SCHMSchwab US Mid Cap ETF0%-1.07%Trim
23METAMeta Platforms Inc-class A0%+2.04%Add
24VUGVanguard Growth ETF0%-2.29%Trim
25AMZNAmazon.com INC0%-4.64%Trim
26TFISs Spdr N Ice Muni Bond ETF0%-3.61%Trim
27GOOGAlphabet Inc-cl C0%-2.79%Trim
28ITOTIshares Core S&p Total U.s.0%+2.82%Add
29PCYInvesco Emerging Markets Sov-0.1%-3.80%Trim
30IWFIshares Russell 1000 Growth-0.1%—Unchanged
31SCHGSchwab US Large-cap Growth-0.1%-0.05%Trim
32AAPLApple INC-0.1%+2.31%Add
33SCHZSchwab US Aggregate Bond ETF-0.1%-0.40%Trim
34IVVIshares Core S&p 500 ETF-0.1%+4.88%Add
35SCHBSchwab US Broad Market ETF-0.1%-0.91%Trim
36SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-0.51%Trim
37MSFTMicrosoft CORP-0.1%-2.71%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-4.19%Trim
39FLOTIshares Floating Rate Bond E-0.3%-4.56%Trim
40FLRNSs Spdr Bb Ig Float Rt ETF-0.4%-10.20%Trim
41SCHXSchwab US Large-cap ETF-0.7%-1.62%Trim
42SBUXStarbucks CORP—NEWNew buy
43IFLNInvesco Bloomberg Enhanced F—EXITSold out
44GEVGE Vernova INC—NEWNew buy
45RTXRtx CORP—NEWNew buy
46MMM3m Co—NEWNew buy
47TSMTaiwan Semiconductor-sp Adr—NEWNew buy
48FDXFedex CORP—NEWNew buy
49VEUVanguard Ftse All-world Ex-u—NEWNew buy
50VXFVanguard Extended Market ETF—EXITSold out

FAQ

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