Towercrest Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$641.8M
Q ending 2026-03-31
Prior quarter
$634.3M
Q ending 2025-12-31
Change
+1.2% QoQ · +21.9% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $68.3M | 104K |
| Schwab Strategic Tr | SCHX | Shares | $55.8M | 2.2M |
| Ishares Tr | AGG | Shares | $40.5M | 408K |
| Ishares Tr | HYG | Shares | $36.8M | 463K |
| Ishares Tr | LQD | Shares | $31.7M | 291K |
| Ishares Tr | FLOT | Shares | $27.4M | 537K |
| Ishares Tr | IEFA | Shares | $26.7M | 294K |
| Schwab Strategic Tr | SCHZ | Shares | $23.6M | 1.0M |
| Ishares Tr | IEMG | Shares | $23.1M | 331K |
| Ishares Tr | EMB | Shares | $20.8M | 222K |
| Schwab Strategic Tr | SCHF | Shares | $19.5M | 788K |
| Spdr Ser Tr | FLRN | Shares | $18.0M | 585K |
| Schwab Strategic Tr | SCHE | Shares | $16.2M | 491K |
| Ishares Tr | IJH | Shares | $15.6M | 230K |
| Ishares Tr | MUB | Shares | $14.9M | 140K |
| Spdr Series Trust | SPYM | Shares | $12.9M | 168K |
| Ishares Tr | IJR | Shares | $12.6M | 101K |
| Schwab Strategic Tr | SCHM | Shares | $11.6M | 376K |
| Schwab Strategic Tr | SCHB | Shares | $10.2M | 405K |
| Spdr Series Trust | SPAB | Shares | $10.0M | 391K |
| Ishares Tr | ITOT | Shares | $9.4M | 66K |
| Spdr Tr S&P 500 Etf Tr | SPY | Shares | $9.2M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $9.0M | 311K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Ishares Tr | SHYG | Shares | $7.4M | 176K |
| Spdr Series Trust | SPIB | Shares | $7.4M | 221K |
| Schwab Strategic Tr | SCHD | Shares | $6.5M | 210K |
| Ishares Tr | DGRO | Shares | $6.2M | 89K |
| Spdr Index Shs Fds | SPEM | Shares | $5.5M | 117K |
| Colgate Palmolive Co | CL | Shares | $5.4M | 64K |
| Spdr Index Shs Fds | SPDW | Shares | $5.2M | 113K |
| Invesco Exchng Traded Fd Tr | PCY | Shares | $4.9M | 232K |
| Spdr Ser Tr | TFI | Shares | $3.1M | 69K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Schwab Strategic Tr | SCHG | Shares | $3.0M | 102K |
| Spdr Series Trust | SPMD | Shares | $2.6M | 44K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Pimco Etf Tr | CORP | Shares | $2.2M | 22K |
| Spdr Ser Tr | SPSM | Shares | $2.1M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Spdr Ser Tr | SPYD | Shares | $1.8M | 39K |
| Ishares Tr | SHY | Shares | $1.7M | 21K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Spdr Series Trust | SPTM | Shares | $1.6M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHO | Shares | $1.2M | 50K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Visa Inc | V | Shares | $845K | 3K |
| At&T Inc | T | Shares | $837K | 29K |
| Home Depot Inc | HD | Shares | $817K | 2K |
| Cisco Sys Inc | CSCO | Shares | $806K | 10K |
| Schwab Strategic Tr | SCHV | Shares | $738K | 24K |
| Coca Cola Consolidated Inc | COKE | Shares | $703K | 9K |
| Vanguard Index Fds | VTV | Shares | $629K | 3K |
| Bank Amer Corp | BAC | Shares | $628K | 13K |
| Starbucks Corp | SBUX | Shares | $605K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $589K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $576K | 13K |
| Chevron Corp New | CVX | Shares | $553K | 3K |
| Walmart Inc | WMT | Shares | $541K | 4K |
| Vanguard Index Fds | VTI | Shares | $537K | 2K |
| International Business Machs | IBM | Shares | $530K | 2K |
| Ishares Tr | IWD | Shares | $477K | 2K |
| Nextera Energy Inc | NEE | Shares | $466K | 5K |
| Broadcom Inc | AVGO | Shares | $466K | 2K |
| Linde Plc | Shares | $443K | 893 | |
| Dimensional Etf Trust | DFUS | Shares | $406K | 6K |
| Oracle Corp | ORCL | Shares | $390K | 3K |
| Costco Whsl Corp New | COST | Shares | $383K | 385 |
| Trane Technologies Plc | Shares | $363K | 871 | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $340K | 709 |
| Netflix Inc | NFLX | Shares | $336K | 3K |
| Citigroup Inc | C | Shares | $333K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $327K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $305K | 3K |
| Ishares Tr | IWP | Shares | $302K | 2K |
| Verizon Communications Inc | VZ | Shares | $299K | 6K |
| Public Svc Enterprise Grp In | PEG | Shares | $296K | 4K |
| Eli Lilly & Co | LLY | Shares | $293K | 319 |
| Ge Aerospace | Shares | $290K | 1K | |
| Tesla Inc | TSLA | Shares | $282K | 758 |
| Philip Morris Intl Inc | PM | Shares | $259K | 4K |
| Spdr Ser Tr | SPSB | Shares | $240K | 8K |
| Ge Vernova Inc | GEV | Shares | $240K | 275 |
| Hershey Co | HSY | Shares | $229K | 1K |
| Rtx Corporation | RTX | Shares | $226K | 1K |
| Disney Walt Co | DIS | Shares | $220K | 2K |
| 3M Co | MMM | Shares | $220K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $220K | 650 |
| Fedex Corp | FDX | Shares | $218K | 611 |
| Vanguard Intl Equity Index F | VEU | Shares | $215K | 3K |
| Ishares Tr | AMCA | Shares | $210K | 590 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.