2026 Q2 Portfolio Activity
In 2026 Q2, Towercrest Capital Management maintained a portfolio of 115 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
IVV (11.8%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Towercrest Capital Management Full Holdings List — 2026 Q2
| 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 | 11.84% | 10.64% |
#1
Prev: #1
|
8.0 |
—
|
9,238 | 8.9% |
P
S
|
113,426 | $84,948,848 |
$366.19
+111.9%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.12% | 8.69% |
#2
Prev: #2
|
5.6 |
—
|
46,357 | 2.1% |
P
S
|
2,222,715 | $65,414,512 |
$19.41
+57.0%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AGG
ISHARES TR
|
ETF | 6.12% | 6.32% |
#3
Prev: #3
|
5.4 |
—
|
35,099 | 8.6% |
P
S
|
443,414 | $43,879,631 |
$89.41
+9.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
HYG
ISHARES TR
|
ETF | 5.36% | 5.74% |
#4
Prev: #4
|
3.1 |
—
|
18,435 | 4.0% |
P
S
|
481,066 | $38,470,676 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES TR
|
ETF | 4.98% | 4.95% |
#5
Prev: #5
|
4.5 |
—
|
36,040 | 12.4% |
P
S
|
327,308 | $35,698,681 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 4.46% | 4.15% |
#6
1
Prev: #7
|
3.8 |
—
|
37,296 | 12.7% |
P
S
|
331,636 | $32,030,984 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES TR
|
ETF | 3.99% | 3.60% |
#7
2
Prev: #9
|
2.1 |
—
|
14,903 | 4.5% |
P
S
|
345,719 | $28,632,650 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.75% | 4.26% |
#8
2
Prev: #6
|
2.0 |
—
|
-9,703 | -1.8% |
P
S
|
527,506 | $26,929,214 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMB
ISHARES TR
|
ETF | 3.21% | 3.25% |
#9
1
Prev: #10
|
3.3 |
—
|
17,206 | 7.8% |
P
S
|
239,041 | $23,052,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.67% |
#10
2
Prev: #8
|
1.7 |
—
|
-58,051 | -5.7% |
P
S
|
956,732 | $22,129,220 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.05% | 3.04% |
#11
Prev: #11
|
1.7 |
—
|
1,727 | 0.2% |
P
S
|
790,195 | $21,888,392 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 2.56% | 2.42% |
#12
2
Prev: #14
|
1.5 |
—
|
8,197 | 3.6% |
P
S
|
238,477 | $18,387,616 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.52% |
#13
Prev: #13
|
1.5 |
—
|
-13,898 | -2.8% |
P
S
|
476,643 | $17,283,069 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLRN
SPDR SER TR
|
ETF | 2.33% | 2.80% |
#14
2
Prev: #12
|
1.4 |
—
|
-43,321 | -7.4% |
P
S
|
541,503 | $16,705,366 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.18% | 1.97% |
#15
2
Prev: #17
|
1.4 |
—
|
4,163 | 4.1% |
P
S
|
105,624 | $15,664,069 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 2.17% | 2.31% |
#16
1
Prev: #15
|
1.4 |
—
|
4,984 | 3.6% |
P
S
|
144,937 | $15,598,120 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.13% | 2.01% |
#17
1
Prev: #16
|
1.4 |
—
|
5,430 | 3.2% |
P
S
|
173,788 | $15,272,459 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.81% |
#18
Prev: #18
|
1.2 |
—
|
-11,783 | -3.1% |
P
S
|
364,410 | $13,435,809 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.58% |
#19
Prev: #19
|
1.2 |
—
|
9,822 | 2.4% |
P
S
|
414,502 | $12,003,964 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 1.65% | 1.46% |
#20
1
Prev: #21
|
2.7 |
—
|
6,339 | 9.6% |
P
S
|
72,112 | $11,845,720 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.52% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
407 | 2.9% |
P
S
|
14,586 | $10,892,053 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.41% |
#22
1
Prev: #23
|
1.1 |
—
|
-16,062 | -5.2% |
P
S
|
294,689 | $10,647,118 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.39% | 1.56% |
#23
3
Prev: #20
|
1.1 |
—
|
-479 | -0.1% |
P
S
|
390,850 | $9,974,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.35% |
#24
Prev: #24
|
1.0 |
—
|
-399 | -1.2% |
P
S
|
33,727 | $9,759,121 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.12% | 1.16% |
#25
1
Prev: #26
|
2.4 |
—
|
18,727 | 8.5% |
P
S
|
240,113 | $8,034,184 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHYG
ISHARES TR
|
ETF | 1.04% | 1.16% |
#26
1
Prev: #25
|
0.9 |
—
|
-258 | -0.1% |
P
S
|
175,323 | $7,435,459 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.03% | 0.97% |
#27
1
Prev: #28
|
2.4 |
—
|
8,685 | 9.8% |
P
S
|
97,675 | $7,403,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.85% |
#28
1
Prev: #29
|
0.8 |
—
|
368 | 0.3% |
P
S
|
116,999 | $6,058,219 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.81% |
#29
2
Prev: #31
|
0.8 |
—
|
4,249 | 3.7% |
P
S
|
117,680 | $5,929,884 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.82% | 0.85% |
#30
Prev: #30
|
0.8 |
—
|
2 | 0.0% |
P
S
|
63,891 | $5,857,515 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 1.01% |
#31
4
Prev: #27
|
0.8 |
—
|
-30,853 | -14.7% |
P
S
|
179,585 | $5,694,646 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCY
INVESCO EXCHNG ...
|
ETF | 0.64% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
-20,348 | -8.8% |
P
S
|
211,860 | $4,586,776 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.48% |
#33
1
Prev: #34
|
3.2 |
—
|
21,604 | 300.0% |
P
S
|
28,805 | $3,576,715 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.46% |
#34
1
Prev: #35
|
0.7 |
—
|
-34 | -0.0% |
P
S
|
102,084 | $3,454,523 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#35
1
Prev: #36
|
0.7 |
—
|
-451 | -1.0% |
P
S
|
43,507 | $2,939,362 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.41% |
#36
1
Prev: #37
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,017 | $2,617,550 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFI
SPDR SER TR
|
ETF | 0.36% | 0.49% |
#37
4
Prev: #33
|
0.6 |
—
|
-13,232 | -19.1% |
P
S
|
55,947 | $2,562,373 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.34% | 0.33% |
#38
1
Prev: #39
|
0.6 |
—
|
-739 | -1.7% |
P
S
|
42,686 | $2,461,722 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,890 | $2,081,114 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.30% |
#40
Prev: #40
|
0.1 |
—
|
-761 | -22.7% |
P
S
|
2,588 | $1,905,814 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.24% |
#41
4
Prev: #45
|
2.1 |
—
|
1,002 | 5.1% |
P
S
|
20,742 | $1,883,149 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.28% |
#42
1
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,357 | $1,868,338 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.25% | 0.27% |
#43
Prev: #43
|
2.1 |
—
|
1,239 | 6.0% |
P
S
|
21,993 | $1,805,798 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYD
SPDR SER TR
|
ETF | 0.25% | 0.27% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,342 | -3.5% |
P
S
|
37,307 | $1,779,904 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
13 | 0.1% |
P
S
|
8,696 | $1,739,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.23% | 0.34% |
#46
8
Prev: #38
|
0.1 |
—
|
-5,644 | -25.3% |
P
S
|
16,707 | $1,618,947 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.19% |
#47
2
Prev: #49
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,329 | $1,547,055 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.21% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,989 | $1,487,118 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#49
4
Prev: #53
|
0.6 |
—
|
31 | 1.7% |
P
S
|
1,876 | $1,288,653 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
220 | 0.4% |
P
S
|
50,588 | $1,221,184 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 115 holdings