Q3 2026 13F · SEC CIK 1633288

Towercrest Capital Management

Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $699.9M
Reported positions: 105
Top holdings a year, 3 yrs: +10.4%
Assets under management: $717.6M

Towercrest Capital Management is an institutional asset manager that reported 105 positions worth $699.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 11.7%), Schwab Strategic Tr (SCHX, 9.3%), Ishares Tr (AGG, 6.4%). 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 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	11.7%	11.8%	106,833	-5.8%	$81.9M
SCHXSchwab Strategic Tr	9.3%	9.1%	2,180,894	-1.9%	$65.4M
AGGIshares Tr	6.4%	6.1%	471,816	+6.4%	$44.6M
HYGIshares Tr	5.6%	5.4%	507,277	+5.4%	$39.2M
LQDIshares Tr	5.0%	5.0%	345,681	+5.6%	$35.3M
IEFAIshares Tr	4.3%	4.5%	310,048	-6.5%	$30.0M
FLOTIshares Tr	4.1%	3.8%	555,868	+5.4%	$28.4M
IEMGIshares Inc	3.6%	4.0%	309,805	-10.4%	$25.1M
SCHZSchwab Strategic Tr	3.2%	3.1%	1,025,067	+7.1%	$22.7M
EMBIshares Tr	3.2%	3.2%	247,539	+3.6%	$22.5M
SCHFSchwab Strategic Tr	2.9%	3.1%	741,475	-6.2%	$20.4M
FLRNSpdr Series Trust	2.5%	2.3%	573,025	+5.8%	$17.7M
SCHESchwab Strategic Tr	2.5%	2.4%	471,126	-1.2%	$17.2M
IJHIshares Tr	2.3%	2.6%	221,446	-7.1%	$15.9M
MUBIshares Tr	2.2%	2.2%	150,731	+4.0%	$15.2M
SPLGSpdr Series Trust	2.1%	2.1%	166,663	-4.1%	$15.0M
IJRIshares Tr	1.8%	2.2%	94,968	-10.1%	$12.9M
SCHBSchwab Strategic Tr	1.7%	1.7%	401,136	-3.2%	$11.8M
SCHMSchwab Strategic Tr	1.7%	1.9%	341,898	-6.2%	$11.6M
AAPLApple Inc	1.6%	1.4%	33,984	+0.8%	$11.3M
ITOTIshares Tr	1.6%	1.7%	66,610	-7.6%	$11.1M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	13,842	-5.1%	$10.6M
SPABSpdr Series Trust	1.4%	1.4%	413,148	+5.7%	$10.1M
SCHASchwab Strategic Tr	1.2%	1.5%	266,987	-9.4%	$8.7M
SPIBSpdr Series Trust	1.2%	1.1%	258,871	+7.8%	$8.4M
SHYGIshares Tr	1.1%	1.0%	186,235	+6.2%	$7.7M
DGROIshares Tr	1.0%	1.0%	96,159	-1.6%	$7.2M
SCHDSchwab Strategic Tr	0.9%	0.8%	183,586	+2.2%	$6.0M
SPEMSpdr Index Shs Fds	0.8%	0.8%	113,292	-3.2%	$5.9M
SPDWSpdr Index Shs Fds	0.8%	0.8%	109,621	-6.8%	$5.5M
CLColgate Palmolive Co	0.8%	0.8%	63,892	+0.0%	$5.5M
PCYInvesco Exch Traded Fd Tr II	0.6%	0.6%	218,407	+3.1%	$4.3M
SCHGSchwab Strategic Tr	0.5%	0.5%	102,064	-0.0%	$3.7M
MSFTMicrosoft Corp	0.5%	0.4%	6,984	-0.5%	$3.6M
IWFIshares Tr	0.5%	0.5%	27,945	-3.0%	$3.5M
SPMDSpdr Series Trust	0.4%	0.4%	41,290	-5.1%	$2.6M
GOOGAlphabet Inc	0.4%	0.3%	7,338	+24.6%	$2.5M
TFISpdr Series Trust	0.4%	0.4%	58,216	+4.1%	$2.5M
SPSMSpdr Series Trust	0.3%	0.3%	39,110	-8.4%	$2.1M
JNJJohnson & Johnson	0.3%	0.3%	7,302	-0.7%	$1.9M
QQQInvesco Qqq Tr	0.3%	0.3%	2,608	+0.8%	$1.9M
NVDANvidia Corporation	0.3%	0.2%	8,218	-5.5%	$1.9M
SHYIshares Tr	0.3%	0.3%	22,937	+4.3%	$1.9M
SPTMSpdr Series Trust	0.3%	0.3%	19,546	-5.8%	$1.8M
GOOGLAlphabet Inc	0.3%	0.2%	5,078	+17.3%	$1.7M
SPYDSpdr Ser Tr	0.2%	0.2%	37,655	+0.9%	$1.7M
CORPPimco ETF Tr	0.2%	0.2%	17,424	+4.3%	$1.6M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	6,989	+0.0%	$1.5M
METAMeta Platforms Inc	0.2%	—	1,977	—	$1.4M
VOOVanguard Index Fds	0.2%	0.2%	1,950	+3.9%	$1.4M

What Towercrest Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$699.9M	105
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

Questions about Towercrest Capital Management's portfolio

What stocks does Towercrest Capital Management own?

Towercrest Capital Management's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 105 positions worth $699.9M. The largest are Ishares Tr (IVV) at 11.7%, Schwab Strategic Tr (SCHX) at 9.3%, Ishares Tr (AGG) at 6.4%, Ishares Tr (HYG) at 5.6% and Ishares Tr (LQD) at 5.0%.

What did Towercrest Capital Management buy last quarter?

In Q3 2026, Towercrest Capital Management added Alphabet Inc (GOOG) (+24.6% shares), Alphabet Inc (GOOGL) (+17.3% shares) and Spdr Series Trust (SPIB) (+7.8% shares), compared with its Q2 2026 filing.

What did Towercrest Capital Management sell last quarter?

In Q3 2026, Towercrest Capital Management cut from its top 50 Schwab Strategic Tr (SCHO), Ishares Inc (IEMG) (-10.4% shares), Ishares Tr (IJR) (-10.1% shares) and Schwab Strategic Tr (SCHA) (-9.4% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $699.9M.