Q2 2026 13F · SEC CIK 1633288

Towercrest Capital Management

Institutional asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $717.4M
Reported positions: 110
Top holdings a year, 3 yrs: +10.4%
Assets under management: $717.6M

Towercrest Capital Management is an institutional asset manager that reported 110 positions worth $717.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.8%), Schwab Stratgc Tr (SCHX, 9.1%), Ishares Tr (AGG, 6.1%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Towercrest Capital Management holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towercrest Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.8%	10.6%	113,426	+8.9%	$84.9M
SCHXSchwab Stratgc Tr	9.1%	8.7%	2,222,715	+2.1%	$65.4M
AGGIshares Tr	6.1%	6.3%	443,414	+8.6%	$43.9M
HYGIshares Trust	5.4%	5.7%	481,066	+4.0%	$38.5M
LQDIshares Tr	5.0%	4.9%	327,308	+12.4%	$35.7M
IEFAIshares Core Msci Eafe ETF	4.5%	4.2%	331,636	+12.7%	$32.0M
IEMGIshares	4.0%	3.6%	345,719	+4.5%	$28.6M
FLOTIshares Tr	3.8%	4.3%	527,506	-1.8%	$26.9M
EMBIshares Tr	3.2%	3.2%	239,041	+7.8%	$23.1M
SCHZSchwab Strategic Tr	3.1%	3.7%	956,732	-5.7%	$22.1M
SCHFSchwab Intl Equity	3.1%	3.0%	790,195	+0.2%	$21.9M
IJHIshares Tr	2.6%	2.4%	238,477	+3.6%	$18.4M
SCHESchwab Strategic Tr	2.4%	2.5%	476,643	-2.8%	$17.3M
FLRNState Street Spdr Bloomberg Investment G	2.3%	2.8%	541,503	-7.4%	$16.7M
IJRIshares Core S&p Small Cap ETF	2.2%	2.0%	105,624	+4.1%	$15.7M
MUBIshares National Muni Bond ETF	2.2%	2.3%	144,937	+3.6%	$15.6M
SPLGSpdr Series Trust	2.1%	2.0%	173,788	+3.2%	$15.3M
SCHMSchwab Strategic Tr	1.9%	1.8%	364,410	-3.1%	$13.4M
SCHBSchwb US Broad	1.7%	1.6%	414,502	+2.4%	$12.0M
ITOTIshares Total US Stock Market ETF	1.7%	1.5%	72,112	+9.6%	$11.8M
SPYSpdr S&p 500 ETF Tr	1.5%	1.4%	14,586	+2.9%	$10.9M
SCHASchwab U.s. Small-Cap ETF	1.5%	1.4%	294,689	-5.2%	$10.6M
SPABSpdr Series Trust	1.4%	1.6%	390,850	-0.1%	$10.0M
AAPLApple Inc	1.4%	1.4%	33,727	-1.2%	$9.8M
SPIBSpdr Series Trust	1.1%	1.2%	240,113	+8.5%	$8.0M
SHYGIshares Tr	1.0%	1.2%	175,323	-0.1%	$7.4M
DGROIshares Core Dividend Growth ETF	1.0%	1.0%	97,675	+9.8%	$7.4M
SPEMState Street Spdr Portfolio Emerging Mar	0.8%	0.9%	116,999	+0.3%	$6.1M
SPDWSPDR Portfolio Developed World	0.8%	0.8%	117,680	+3.7%	$5.9M
CLColgate Palmolive Co	0.8%	0.8%	63,891	+0.0%	$5.9M
SCHDSchwab Strategic Tr	0.8%	1.0%	179,585	-14.7%	$5.7M
PCYInvesco Exchng Traded Fd Tr	0.6%	0.8%	211,860	-8.8%	$4.6M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	28,805	+300.0%	$3.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.5%	102,084	-0.0%	$3.5M
SPMDSpdr Series Trust	0.4%	0.4%	43,507	-1.0%	$2.9M
MSFTMicrosoft Corp	0.4%	0.4%	7,017	-0.1%	$2.6M
TFISpdr Series Trust	0.4%	0.5%	55,947	-19.1%	$2.6M
SPSMSpdr Series Trust	0.3%	0.3%	42,686	-1.7%	$2.5M
GOOGAlphabet Inc	0.3%	0.3%	5,890	+0.0%	$2.1M
QQQInvesco Qqq Tr	0.3%	0.3%	2,588	-22.7%	$1.9M
SPTMSpdr Series Trust	0.3%	0.2%	20,742	+5.1%	$1.9M
JNJJohnson & Johnson	0.3%	0.3%	7,357	+0.0%	$1.9M
SHYiShs Lehman 1-3Tsy	0.3%	0.3%	21,993	+6.0%	$1.8M
SPYDSpdr Series Trust	0.2%	0.3%	37,307	-3.5%	$1.8M
NVDANvidia Corporation Com	0.2%	0.2%	8,696	+0.1%	$1.7M
CORPPimco ETF Tr	0.2%	0.3%	16,707	-25.3%	$1.6M
GOOGLAlphabet Inc	0.2%	0.2%	4,329	+0.5%	$1.5M
RSPInvesco S&p 500 Equal Weight ETF	0.2%	0.2%	6,989	+0.0%	$1.5M
VOOVanguard S&p 500 ETF	0.2%	—	1,876	—	$1.3M
SCHOSchwab Short-Term U.S. Treasury ETF	0.2%	0.2%	50,588	+0.4%	$1.2M

What Towercrest Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$717.4M	110
Q1 2026	$641.8M	103
Q4 2025	$634.3M	98
Q3 2025	$623.4M	99
Q2 2025	$560.2M	89
Q1 2025	$526.3M	88
Q4 2024	$618.7M	103
Q3 2024	$620.5M	101
Q2 2024	$607.6M	107
Q1 2024	$592.8M	107
Q4 2023	$559.0M	105
Q3 2023	$514.0M	105

Questions about Towercrest Capital Management's portfolio

What stocks does Towercrest Capital Management own?

Towercrest Capital Management's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 110 positions worth $717.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 11.8%, Schwab Stratgc Tr (SCHX) at 9.1%, Ishares Tr (AGG) at 6.1%, Ishares Trust (HYG) at 5.4% and Ishares Tr (LQD) at 5.0%.

What did Towercrest Capital Management buy last quarter?

In Q2 2026, Towercrest Capital Management added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Ishares Core Msci Eafe ETF (IEFA) (+12.7% shares) and Ishares Tr (LQD) (+12.4% shares), compared with its Q1 2026 filing.

What did Towercrest Capital Management sell last quarter?

In Q2 2026, Towercrest Capital Management cut from its top 50 Jpmorgan Chase & Co (JPM), Pimco ETF Tr (CORP) (-25.3% shares), Invesco Qqq Tr (QQQ) (-22.7% shares) and Spdr Series Trust (TFI) (-19.1% shares), compared with its Q1 2026 filing.

How has Towercrest Capital Management's portfolio performed?

A portfolio copying Towercrest Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Towercrest Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Towercrest Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Towercrest Capital Management manage?

Towercrest Capital Management reported $717.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $717.4M.