Holders — by stockHoldings — by fund
Towercrest Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633288
$717.4M
disclosed book value
110
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,426 | $84.9M | 11.8% |
| 2 | SCHXSCHWAB STRATEGIC TR | 2.2M | $65.4M | 9.1% |
| 3 | AGGISHARES TR | 443,414 | $43.9M | 6.1% |
| 4 | HYGISHARES TR | 481,066 | $38.5M | 5.4% |
| 5 | LQDISHARES TR | 327,308 | $35.7M | 5% |
| 6 | IEFAISHARES TR | 331,636 | $32.0M | 4.5% |
| 7 | IEMGISHARES TR | 345,719 | $28.6M | 4% |
| 8 | FLOTISHARES TR | 527,506 | $26.9M | 3.8% |
| 9 | EMBISHARES TR | 239,041 | $23.1M | 3.2% |
| 10 | SCHZSCHWAB STRATEGIC TR | 956,732 | $22.1M | 3.1% |
| 11 | SCHFSCHWAB STRATEGIC TR | 790,195 | $21.9M | 3.1% |
| 12 | IJHISHARES TR | 238,477 | $18.4M | 2.6% |
| 13 | SCHESCHWAB STRATEGIC TR | 476,643 | $17.3M | 2.4% |
| 14 | FLRNSPDR SER TR | 541,503 | $16.7M | 2.3% |
| 15 | IJRISHARES TR | 105,624 | $15.7M | 2.2% |
| 16 | MUBISHARES TR | 144,937 | $15.6M | 2.2% |
| 17 | SPYMSPDR SERIES TRUST | 173,788 | $15.3M | 2.1% |
| 18 | SCHMSCHWAB STRATEGIC TR | 364,410 | $13.4M | 1.9% |
| 19 | SCHBSCHWAB STRATEGIC TR | 414,502 | $12.0M | 1.7% |
| 20 | ITOTISHARES TR | 72,112 | $11.8M | 1.7% |
| 21 | SPYSPDR TR S&P 500 ETF TR | 14,586 | $10.9M | 1.5% |
| 22 | SCHASCHWAB STRATEGIC TR | 294,689 | $10.6M | 1.5% |
| 23 | SPABSPDR SERIES TRUST | 390,850 | $10.0M | 1.4% |
| 24 | AAPLAPPLE INC | 33,727 | $9.8M | 1.4% |
| 25 | SPIBSPDR SERIES TRUST | 240,113 | $8.0M | 1.1% |
| 26 | SHYGISHARES TR | 175,323 | $7.4M | 1% |
| 27 | DGROISHARES TR | 97,675 | $7.4M | 1% |
| 28 | SPEMSPDR INDEX SHS FDS | 116,999 | $6.1M | 0.8% |
| 29 | SPDWSPDR INDEX SHS FDS | 117,680 | $5.9M | 0.8% |
| 30 | CLCOLGATE PALMOLIVE CO | 63,891 | $5.9M | 0.8% |
| 31 | SCHDSCHWAB STRATEGIC TR | 179,585 | $5.7M | 0.8% |
| 32 | PCYINVESCO EXCHNG TRADED FD TR | 211,860 | $4.6M | 0.6% |
| 33 | IWFISHARES TR | 28,805 | $3.6M | 0.5% |
| 34 | SCHGSCHWAB STRATEGIC TR | 102,084 | $3.5M | 0.5% |
| 35 | SPMDSPDR SERIES TRUST | 43,507 | $2.9M | 0.4% |
| 36 | MSFTMICROSOFT CORP | 7,017 | $2.6M | 0.4% |
| 37 | TFISPDR SER TR | 55,947 | $2.6M | 0.4% |
| 38 | SPSMSPDR SER TR | 42,686 | $2.5M | 0.3% |
| 39 | GOOGALPHABET INC | 5,890 | $2.1M | 0.3% |
| 40 | QQQINVESCO QQQ TR | 2,588 | $1.9M | 0.3% |
| 41 | SPTMSPDR SERIES TRUST | 20,742 | $1.9M | 0.3% |
| 42 | JNJJOHNSON & JOHNSON | 7,357 | $1.9M | 0.3% |
| 43 | SHYISHARES TR | 21,993 | $1.8M | 0.3% |
| 44 | SPYDSPDR SER TR | 37,307 | $1.8M | 0.2% |
| 45 | NVDANVIDIA CORPORATION | 8,696 | $1.7M | 0.2% |
| 46 | CORPPIMCO ETF TR | 16,707 | $1.6M | 0.2% |
| 47 | GOOGLALPHABET INC | 4,329 | $1.5M | 0.2% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.5M | 0.2% |
| 49 | VOOVANGUARD INDEX FDS | 1,876 | $1.3M | 0.2% |
| 50 | SCHOSCHWAB STRATEGIC TR | 50,588 | $1.2M | 0.2% |
| 51 | MRKMERCK & CO INC | 9,225 | $1.2M | 0.2% |
| 52 | JPMJPMORGAN CHASE & CO | 3,612 | $1.2M | 0.2% |
| 53 | AMZNAMAZON COM INC | 4,893 | $1.2M | 0.2% |
| 54 | CSCOCISCO SYS INC | 9,791 | $1.2M | 0.2% |
| 55 | METAMETA PLATFORMS INC | 1,987 | $1.1M | 0.2% |
| 56 | VVISA INC | 2,797 | $959,623 | 0.1% |
| 57 | HDHOME DEPOT INC | 2,484 | $876,057 | 0.1% |
| 58 | SCHVSCHWAB STRATEGIC TR | 24,210 | $842,750 | 0.1% |
| 59 | COKECOCA COLA CONSOLIDATED INC | 9,140 | $742,808 | 0.1% |
| 60 | BACBANK AMER CORP | 12,875 | $733,618 | 0.1% |
| 61 | SBUXSTARBUCKS CORP | 6,601 | $674,539 | 0.1% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,741 | $648,506 | 0.1% |
| 63 | VTIVANGUARD INDEX FDS | 1,691 | $625,888 | 0.1% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,187 | $614,904 | 0.1% |
| 65 | TAT&T INC | 28,926 | $598,767 | 0.1% |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 12,636 | $574,812 | 0.1% |
| 67 | AVGOBROADCOM INC | 1,496 | $565,114 | 0.1% |
| 68 | IWDISHARES TR | 2,185 | $529,591 | 0.1% |
| 69 | WMTWALMART INC | 4,403 | $498,688 | 0.1% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $468,779 | 0.1% |
| 71 | LINLINDE PLC | 893 | $463,413 | 0.1% |
| 72 | SNDKSANDISK CORP | 195 | $443,377 | 0.1% |
| 73 | CVXCHEVRON CORP NEW | 2,599 | $430,813 | 0.1% |
| 74 | TTTRANE TECHNOLOGIES PLC | 871 | $427,800 | 0.1% |
| 75 | CCITIGROUP INC | 2,939 | $411,342 | 0.1% |
| 76 | XOMEXXON MOBIL CORP | 2,958 | $404,418 | 0.1% |
| 77 | ORCLORACLE CORP | 2,648 | $388,064 | 0.1% |
| 78 | LLYELI LILLY & CO | 314 | $376,621 | 0.1% |
| 79 | GE AEROSPACE | 1,006 | $375,972 | 0.1% |
| 80 | VUGVANGUARD INDEX FDS | 4,347 | $374,458 | 0.1% |
| 81 | WDCWESTERN DIGITAL CORP | 586 | $374,290 | 0.1% |
| 82 | NEENEXTERA ENERGY INC | 4,257 | $373,651 | 0.1% |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 2,365 | $371,232 | 0.1% |
| 84 | COSTCOSTCO WHSL CORP NEW | 385 | $360,102 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 709 | $354,777 | 0% |
| 86 | IWPISHARES TR | 2,360 | $345,528 | 0% |
| 87 | GEVGE VERNOVA INC | 275 | $323,087 | 0% |
| 88 | UNHUNITEDHEALTH GROUP INC | 770 | $320,035 | 0% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 650 | $310,421 | 0% |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,652 | $296,396 | 0% |
| 91 | DELLDELL TECHNOLOGIES INC | 674 | $290,804 | 0% |
| 92 | PMPHILIP MORRIS INTL INC | 3,924 | $282,332 | 0% |
| 93 | INTCINTEL CORP | 1,904 | $265,856 | 0% |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 3,082 | $258,139 | 0% |
| 95 | PFEPFIZER INC | 10,599 | $255,224 | 0% |
| 96 | VZVERIZON COMMUNICATIONS INC | 5,978 | $253,088 | 0% |
| 97 | NFLXNETFLIX INC | 3,490 | $249,186 | 0% |
| 98 | MMM3M CO | 1,513 | $244,970 | 0% |
| 99 | SPSBSPDR SER TR | 8,361 | $242,565 | 0% |
| 100 | AMCAISHARES TR | 590 | $241,605 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.