2026 Q3 Portfolio Activity
In 2026 Q3, Towercrest Capital Management maintained a portfolio of 111 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.4%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
IVV (11.7%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Towercrest Capital Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.70% | 11.84% |
#1
Prev: #1
|
6.5 |
—
|
-6,593 | -5.8% |
P
S
|
106,833 | $81,876,310 |
$365.13
+109.0%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.35% | 9.12% |
#2
Prev: #2
|
5.7 |
—
|
-41,821 | -1.9% |
P
S
|
2,180,894 | $65,426,816 |
$19.35
+54.4%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AGG
ISHARES TR
|
ETF | 6.37% | 6.12% |
#3
Prev: #3
|
5.5 |
—
|
28,402 | 6.4% |
P
S
|
471,816 | $44,605,797 |
$89.03
+7.8%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
HYG
ISHARES TR
|
ETF | 5.60% | 5.36% |
#4
Prev: #4
|
4.7 |
—
|
26,211 | 5.4% |
P
S
|
507,277 | $39,166,856 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LQD
ISHARES TR
|
ETF | 5.05% | 4.98% |
#5
Prev: #5
|
4.5 |
—
|
18,373 | 5.6% |
P
S
|
345,681 | $35,321,782 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 4.29% | 4.46% |
#6
Prev: #6
|
2.2 |
—
|
-21,588 | -6.5% |
P
S
|
310,048 | $30,037,089 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.05% | 3.75% |
#7
1
Prev: #8
|
3.6 |
—
|
28,362 | 5.4% |
P
S
|
555,868 | $28,376,988 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES TR
|
ETF | 3.59% | 3.99% |
#8
1
Prev: #7
|
1.9 |
—
|
-35,914 | -10.4% |
P
S
|
309,805 | $25,144,042 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.08% |
#9
1
Prev: #10
|
3.3 |
—
|
68,335 | 7.1% |
P
S
|
1,025,067 | $22,653,980 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMB
ISHARES TR
|
ETF | 3.21% | 3.21% |
#10
1
Prev: #9
|
1.8 |
—
|
8,498 | 3.6% |
P
S
|
247,539 | $22,486,488 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.91% | 3.05% |
#11
Prev: #11
|
1.7 |
—
|
-48,720 | -6.2% |
P
S
|
741,475 | $20,368,309 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLRN
SPDR SER TR
|
ETF | 2.52% | 2.33% |
#12
2
Prev: #14
|
3.0 |
—
|
31,522 | 5.8% |
P
S
|
573,025 | $17,672,101 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.45% | 2.41% |
#13
Prev: #13
|
1.5 |
—
|
-5,517 | -1.2% |
P
S
|
471,126 | $17,172,537 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.28% | 2.56% |
#14
2
Prev: #12
|
1.4 |
—
|
-17,031 | -7.1% |
P
S
|
221,446 | $15,934,134 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 2.18% | 2.17% |
#15
1
Prev: #16
|
1.4 |
—
|
5,794 | 4.0% |
P
S
|
150,731 | $15,238,904 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.14% | 2.13% |
#16
1
Prev: #17
|
1.4 |
—
|
-7,125 | -4.1% |
P
S
|
166,663 | $14,959,711 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.85% | 2.18% |
#17
2
Prev: #15
|
1.2 |
—
|
-10,656 | -10.1% |
P
S
|
94,968 | $12,919,981 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.67% |
#18
1
Prev: #19
|
1.2 |
—
|
-13,366 | -3.2% |
P
S
|
401,136 | $11,757,311 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.87% |
#19
1
Prev: #18
|
1.2 |
—
|
-22,512 | -6.2% |
P
S
|
341,898 | $11,631,386 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.36% |
#20
4
Prev: #24
|
1.1 |
—
|
257 | 0.8% |
P
S
|
33,984 | $11,317,219 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.58% | 1.65% |
#21
1
Prev: #20
|
1.1 |
—
|
-5,502 | -7.6% |
P
S
|
66,610 | $11,076,675 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.51% | 1.52% |
#22
1
Prev: #21
|
1.1 |
—
|
-744 | -5.1% |
P
S
|
13,842 | $10,556,086 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.44% | 1.39% |
#23
Prev: #23
|
2.6 |
—
|
22,298 | 5.7% |
P
S
|
413,148 | $10,064,289 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.48% |
#24
2
Prev: #22
|
1.0 |
—
|
-27,702 | -9.4% |
P
S
|
266,987 | $8,711,793 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.19% | 1.12% |
#25
Prev: #25
|
2.5 |
—
|
18,758 | 7.8% |
P
S
|
258,871 | $8,356,358 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHYG
ISHARES TR
|
ETF | 1.10% | 1.04% |
#26
Prev: #26
|
2.4 |
—
|
10,912 | 6.2% |
P
S
|
186,235 | $7,682,204 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.03% |
#27
Prev: #27
|
0.9 |
—
|
-1,516 | -1.6% |
P
S
|
96,159 | $7,249,730 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.79% |
#28
3
Prev: #31
|
0.8 |
—
|
4,001 | 2.2% |
P
S
|
183,586 | $5,972,047 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
-3,707 | -3.2% |
P
S
|
113,292 | $5,864,005 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-8,059 | -6.8% |
P
S
|
109,621 | $5,504,060 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
63,892 | $5,451,287 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PCY
INVESCO EXCHNG ...
|
ETF | 0.62% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
6,547 | 3.1% |
P
S
|
218,407 | $4,341,941 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.48% |
#33
1
Prev: #34
|
0.7 |
—
|
-20 | -0.0% |
P
S
|
102,064 | $3,667,160 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.36% |
#34
2
Prev: #36
|
0.7 |
—
|
-33 | -0.5% |
P
S
|
6,984 | $3,582,258 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.50% |
#35
2
Prev: #33
|
0.7 |
—
|
-860 | -3.0% |
P
S
|
27,945 | $3,500,389 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.37% | 0.41% |
#36
1
Prev: #35
|
0.6 |
—
|
-2,217 | -5.1% |
P
S
|
41,290 | $2,602,919 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.29% |
#37
2
Prev: #39
|
2.6 |
—
|
1,448 | 24.6% |
P
S
|
7,338 | $2,500,350 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFI
SPDR SER TR
|
ETF | 0.36% | 0.36% |
#38
1
Prev: #37
|
0.6 |
—
|
2,269 | 4.1% |
P
S
|
58,216 | $2,489,898 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.30% | 0.34% |
#39
1
Prev: #38
|
0.6 |
—
|
-3,576 | -8.4% |
P
S
|
39,110 | $2,067,356 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.26% |
#40
2
Prev: #42
|
0.6 |
—
|
-55 | -0.7% |
P
S
|
7,302 | $1,933,141 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
20 | 0.8% |
P
S
|
2,608 | $1,929,168 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.24% |
#42
3
Prev: #45
|
0.6 |
—
|
-478 | -5.5% |
P
S
|
8,218 | $1,876,737 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.27% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
944 | 4.3% |
P
S
|
22,937 | $1,862,525 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.26% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,196 | -5.8% |
P
S
|
19,546 | $1,799,188 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#45
2
Prev: #47
|
2.1 |
—
|
749 | 17.3% |
P
S
|
5,078 | $1,747,238 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYD
SPDR SER TR
|
ETF | 0.24% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
348 | 0.9% |
P
S
|
37,655 | $1,708,386 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.23% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
717 | 4.3% |
P
S
|
17,424 | $1,599,532 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.21% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,989 | $1,453,919 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.16% |
#49
6
Prev: #55
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
1,977 | $1,433,630 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#50
1
Prev: #49
|
0.6 |
—
|
74 | 3.9% |
P
S
|
1,950 | $1,366,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 111 holdings