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Towercrest Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $699,944,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,876,310
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $65,426,816
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $44,605,797
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $39,166,856
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $35,321,782
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $30,037,089
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $28,376,988
- ISHARES TR · CORE MSCI EMKT · 46434G103 · shares: $25,144,042
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $22,653,980
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $22,486,488
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 106,833 shares | $81,876,310 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,180,894 shares | $65,426,816 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 471,816 shares | $44,605,797 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 507,277 shares | $39,166,856 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 345,681 shares | $35,321,782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 310,048 shares | $30,037,089 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 555,868 shares | $28,376,988 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 | — | 309,805 shares | $25,144,042 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,025,067 shares | $22,653,980 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 247,539 shares | $22,486,488 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 741,475 shares | $20,368,309 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | — | 573,025 shares | $17,672,101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 471,126 shares | $17,172,537 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 221,446 shares | $15,934,134 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 150,731 shares | $15,238,904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 166,663 shares | $14,959,711 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 94,968 shares | $12,919,981 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 401,136 shares | $11,757,311 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 341,898 shares | $11,631,386 |
| APPLE INC | COM | 037833100 | — | 33,984 shares | $11,317,219 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 66,610 shares | $11,076,675 |
| SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 13,842 shares | $10,556,086 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 413,148 shares | $10,064,289 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 266,987 shares | $8,711,793 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 258,871 shares | $8,356,358 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 186,235 shares | $7,682,204 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 96,159 shares | $7,249,730 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 183,586 shares | $5,972,047 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 113,292 shares | $5,864,005 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 109,621 shares | $5,504,060 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 63,892 shares | $5,451,287 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | — | 218,407 shares | $4,341,941 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 102,064 shares | $3,667,160 |
| MICROSOFT CORP | COM | 594918104 | — | 6,984 shares | $3,582,258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,945 shares | $3,500,389 |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | — | 41,290 shares | $2,602,919 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,338 shares | $2,500,350 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | — | 58,216 shares | $2,489,898 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | — | 39,110 shares | $2,067,356 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,302 shares | $1,933,141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,608 shares | $1,929,168 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,218 shares | $1,876,737 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 22,937 shares | $1,862,525 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | — | 19,546 shares | $1,799,188 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,078 shares | $1,747,238 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 37,655 shares | $1,708,386 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 17,424 shares | $1,599,532 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,989 shares | $1,453,919 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,977 shares | $1,433,630 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,950 shares | $1,366,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,225 shares | $1,340,485 |
| AMAZON COM INC | COM | 023135106 | — | 5,330 shares | $1,327,951 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 55,205 shares | $1,317,197 |
| VISA INC | COM CL A | 92826C839 | — | 3,017 shares | $1,084,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,276 shares | $1,083,799 |
| CISCO SYS INC | COM | 17275R102 | — | 9,791 shares | $1,053,805 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,210 shares | $806,435 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | — | 9,140 shares | $786,771 |
| BANK AMER CORP | COM | 060505104 | — | 12,875 shares | $700,786 |
| AT&T INC | COM | 00206R102 | — | 28,553 shares | $696,700 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,839 shares | $688,122 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,832 shares | $660,666 |
| STARBUCKS CORP | COM | 855244109 | — | 6,601 shares | $620,214 |
| HOME DEPOT INC | COM | 437076102 | — | 1,954 shares | $555,893 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 12,636 shares | $547,139 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,599 shares | $530,747 |
| BROADCOM INC | COM | 11135F101 | — | 1,446 shares | $507,821 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,004 shares | $496,730 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 5,721 shares | $475,015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,137 shares | $469,947 |
| WALMART INC | COM | 931142103 | — | 4,371 shares | $454,238 |
| LINDE PLC | SHS | G54950103 | — | 918 shares | $435,729 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,347 shares | $391,716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 866 shares | $391,415 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,939 shares | $380,542 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 674 shares | $362,578 |
| ORACLE CORP | COM | 68389X105 | — | 2,625 shares | $360,413 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 378 shares | $344,206 |
| SANDISK CORP | COM | 80004C200 | — | 195 shares | $339,279 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 680 shares | $338,606 |
| ELI LILLY & CO | COM | 532457108 | — | 290 shares | $335,553 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,360 shares | $324,925 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,284 shares | $324,433 |
| PFIZER INC | COM | 717081103 | — | 10,599 shares | $302,283 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 650 shares | $296,524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 770 shares | $282,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,991 shares | $274,799 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 586 shares | $266,314 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,924 shares | $264,242 |
| NETFLIX INC | COM | 64110L106 | — | 3,740 shares | $260,229 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 9,039 shares | $259,153 |
| GE AEROSPACE | COM NEW | 369604951 | — | 797 shares | $248,895 |
| 3M CO | COM | 88579Y101 | — | 1,513 shares | $248,359 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,652 shares | $245,926 |
| ISHARES TR | RUSSELL 1000 US | 46435G169 | — | 590 shares | $245,517 |
| DISNEY WALT CO | COM | 254687106 | — | 2,248 shares | $235,779 |
| TESLA INC | COM | 88160R101 | — | 660 shares | $234,175 |
| INTEL CORP | COM | 458140100 | — | 1,904 shares | $228,918 |
| RTX CORPORATION | COM | 75513E101 | — | 1,181 shares | $219,253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 978 shares | $217,370 |