Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $84.9M | 11.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $65.4M | 9.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $43.9M | 6.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $38.5M | 5.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $35.7M | 5.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $32M | 4.5% |
| iShares TRCORE MSCI EMKT | CORE MSCI EMKT | $28.6M | 4.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $26.9M | 3.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $23.1M | 3.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $22.1M | 3.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $21.9M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $18.4M | 2.6% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $17.3M | 2.4% |
| SPDR Ser TRBLOMBERG BRC INV | BLOMBERG BRC INV | $16.7M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.7M | 2.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $15.6M | 2.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $15.3M | 2.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $13.4M | 1.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $12M | 1.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $11.8M | 1.7% |
| SPDR TR S&P 500 ETF TRTR UNIT | TR UNIT | $10.9M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $10.6M | 1.5% |
| SPDR Series TrustPORTFOLIO AGRGTE | PORTFOLIO AGRGTE | $9.97M | 1.4% |
| Apple Inc.COM | COM | $9.76M | 1.4% |
| SPDR Series TrustPORTFOLIO INTRMD | PORTFOLIO INTRMD | $8.03M | 1.1% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $7.44M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $7.4M | 1.0% |
| SPDR Index Shs FdsPORTFOLIO EMG MK | PORTFOLIO EMG MK | $6.06M | 0.8% |
| SPDR Index Shs FdsPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $5.93M | 0.8% |
| Colgate Palmolive COCOM | COM | $5.86M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.69M | 0.8% |
| Invesco Exchng Traded FD TREMRNG MKT SVRG | EMRNG MKT SVRG | $4.59M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.58M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.45M | 0.5% |
| SPDR Series TrustPORTFOLIO MD ETF | PORTFOLIO MD ETF | $2.94M | 0.4% |
| Microsoft Corp.COM | COM | $2.62M | 0.4% |
| SPDR Ser TRNUVEEN BRC MUNIC | NUVEEN BRC MUNIC | $2.56M | 0.4% |
| SPDR Ser TRPORTFOLIO SM ETF | PORTFOLIO SM ETF | $2.46M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.08M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.91M | 0.3% |
| SPDR Series TrustPORTFOLIO TL STK | PORTFOLIO TL STK | $1.88M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.87M | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.81M | 0.3% |
| SPDR Ser TRPRTFLO S&P500 HI | PRTFLO S&P500 HI | $1.78M | 0.2% |
| Nvidia CorporationCOM | COM | $1.74M | 0.2% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $1.62M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.49M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.29M | 0.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.22M | 0.2% |
iShares TRCORE S&P500 ETF$84.9M
- Class
- CORE S&P500 ETF
- Share
- 11.8%
Schwab Strategic TRUS LRG CAP ETF$65.4M
- Class
- US LRG CAP ETF
- Share
- 9.1%
iShares TRCORE US AGGBD ET$43.9M
- Class
- CORE US AGGBD ET
- Share
- 6.1%
iShares TRIBOXX HI YD ETF$38.5M
- Class
- IBOXX HI YD ETF
- Share
- 5.4%
iShares TRIBOXX INV CP ETF$35.7M
- Class
- IBOXX INV CP ETF
- Share
- 5.0%
iShares TRCORE MSCI EAFE$32M
- Class
- CORE MSCI EAFE
- Share
- 4.5%
iShares TRCORE MSCI EMKT$28.6M
- Class
- CORE MSCI EMKT
- Share
- 4.0%
iShares TRFLTG RATE NT ETF$26.9M
- Class
- FLTG RATE NT ETF
- Share
- 3.8%
iShares TRJPMORGAN USD EMG$23.1M
- Class
- JPMORGAN USD EMG
- Share
- 3.2%
Schwab Strategic TRUS AGGREGATE B$22.1M
- Class
- US AGGREGATE B
- Share
- 3.1%
Schwab Strategic TRINTL EQTY ETF$21.9M
- Class
- INTL EQTY ETF
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$18.4M
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
Schwab Strategic TREMRG MKTEQ ETF$17.3M
- Class
- EMRG MKTEQ ETF
- Share
- 2.4%
SPDR Ser TRBLOMBERG BRC INV$16.7M
- Class
- BLOMBERG BRC INV
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$15.7M
- Class
- CORE S&P SCP ETF
- Share
- 2.2%
iShares TRNATIONAL MUN ETF$15.6M
- Class
- NATIONAL MUN ETF
- Share
- 2.2%
SPDR Series TrustSTATE STREET SPD$15.3M
- Class
- STATE STREET SPD
- Share
- 2.1%
Schwab Strategic TRUS MID-CAP ETF$13.4M
- Class
- US MID-CAP ETF
- Share
- 1.9%
Schwab Strategic TRUS BRD MKT ETF$12M
- Class
- US BRD MKT ETF
- Share
- 1.7%
iShares TRCORE S&P TTL STK$11.8M
- Class
- CORE S&P TTL STK
- Share
- 1.7%
SPDR TR S&P 500 ETF TRTR UNIT$10.9M
- Class
- TR UNIT
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$10.6M
- Class
- US SML CAP ETF
- Share
- 1.5%
SPDR Series TrustPORTFOLIO AGRGTE$9.97M
- Class
- PORTFOLIO AGRGTE
- Share
- 1.4%
Apple Inc.COM$9.76M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustPORTFOLIO INTRMD$8.03M
- Class
- PORTFOLIO INTRMD
- Share
- 1.1%
iShares TR0-5YR HI YL CP$7.44M
- Class
- 0-5YR HI YL CP
- Share
- 1.0%
iShares TRCORE DIV GRWTH$7.4M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
SPDR Index Shs FdsPORTFOLIO EMG MK$6.06M
- Class
- PORTFOLIO EMG MK
- Share
- 0.8%
SPDR Index Shs FdsPORTFOLIO DEVLPD$5.93M
- Class
- PORTFOLIO DEVLPD
- Share
- 0.8%
Colgate Palmolive COCOM$5.86M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$5.69M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Invesco Exchng Traded FD TREMRNG MKT SVRG$4.59M
- Class
- EMRNG MKT SVRG
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$3.58M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$3.45M
- Class
- US LCAP GR ETF
- Share
- 0.5%
SPDR Series TrustPORTFOLIO MD ETF$2.94M
- Class
- PORTFOLIO MD ETF
- Share
- 0.4%
Microsoft Corp.COM$2.62M
- Class
- COM
- Share
- 0.4%
SPDR Ser TRNUVEEN BRC MUNIC$2.56M
- Class
- NUVEEN BRC MUNIC
- Share
- 0.4%
SPDR Ser TRPORTFOLIO SM ETF$2.46M
- Class
- PORTFOLIO SM ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.08M
- Class
- CAP STK CL C
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.91M
- Class
- UNIT SER 1
- Share
- 0.3%
SPDR Series TrustPORTFOLIO TL STK$1.88M
- Class
- PORTFOLIO TL STK
- Share
- 0.3%
Johnson & JohnsonCOM$1.87M
- Class
- COM
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$1.81M
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
SPDR Ser TRPRTFLO S&P500 HI$1.78M
- Class
- PRTFLO S&P500 HI
- Share
- 0.2%
Nvidia CorporationCOM$1.74M
- Class
- COM
- Share
- 0.2%
Pimco ETF TRINV GRD CRP BD$1.62M
- Class
- INV GRD CRP BD
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.55M
- Class
- CAP STK CL A
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.49M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.29M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Schwab Strategic TRSHT TM US TRES$1.22M
- Class
- SHT TM US TRES
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633288
- File number
- 028-16569
- Options
- 0 call, 0 put
- In the 25 largest
- 84.8%
- Prior quarter
- $642M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are Towercrest Capital Management’s 13F holdings worth?
$717 million across 110 positions for the quarter ended 30 June 2026.
What is Towercrest Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $84.9 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Towercrest Capital Management’s 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 84.8%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Towercrest Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Towercrest Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.