EdgeMarket › What Towercrest Capital Management reported owning
What Towercrest Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
641.8MPositions
103Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 68.3M | 10.6% | 104.2K | 769.31 | +20.0% |
| SCHX Schwab U.S. Large-Cap ETF | 55.8M | 8.7% | 2.2M | 30.21 | +19.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40.5M | 6.3% | 408.3K | 97.35 | -1.7% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 36.8M | 5.7% | 462.6K | 79.61 | -0.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 31.7M | 4.9% | 291.3K | 105.92 | -3.5% |
| FLOT iShares Floating Rate Bond ETF | 27.4M | 4.3% | 537.2K | 51.01 | -0.1% |
| IEFA iShares Core MSCI EAFE ETF | 26.7M | 4.2% | 294.3K | 100.85 | +16.8% |
| SCHZ Schwab US Aggregate Bond ETF | 23.6M | 3.7% | 1.0M | 22.77 | -1.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 23.1M | 3.6% | 330.8K | 81.57 | +31.9% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 20.8M | 3.2% | 221.8K | 94.72 | +0.9% |
| SCHF Schwab International Equity ETF | 19.5M | 3.0% | 788.5K | 28.46 | +24.7% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 18.0M | 2.8% | 584.8K | 30.82 | +0.0% |
| SCHE Schwab Emerging Markets Equity ETF | 16.2M | 2.5% | 490.5K | 36.97 | +17.7% |
| IJH iShares Core S&P Mid-Cap ETF | 15.6M | 2.4% | 230.3K | 76.77 | +20.8% |
| MUB iShares National Muni Bond ETF | 14.9M | 2.3% | 140.0K | 105.34 | +1.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 12.9M | 2.0% | 168.4K | 90.13 | +20.1% |
| IJR iShares Core S&P Small-Cap ETF | 12.6M | 2.0% | 101.5K | 147.31 | +29.0% |
| SCHM Schwab U.S. Mid Cap ETF | 11.6M | 1.8% | 376.2K | 36.16 | +25.4% |
| SCHB Schwab U.S. Broad Market ETF | 10.2M | 1.6% | 404.7K | 29.61 | +20.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 10.0M | 1.6% | 391.3K | 25.09 | -1.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 9.4M | 1.5% | 65.8K | 167.97 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 9.2M | 1.4% | 14.2K | 765.72 | +20.0% |
| SCHA Schwab U.S. Small-Cap ETF | 9.0M | 1.4% | 310.8K | 34.83 | +32.4% |
| AAPL Apple Inc. | 8.7M | 1.3% | 34.1K | 309.35 | +36.9% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 7.4M | 1.2% | 175.6K | 42.24 | -1.7% |
| SPIB State Street SPDR Portfolio Intermediate Term | 7.4M | 1.2% | 221.4K | 33.09 | -1.7% |
| SCHD Schwab US Dividend Equity ETF | 6.5M | 1.0% | 210.4K | 35.11 | +27.6% |
| DGRO iShares Core Dividend Growth ETF | 6.2M | 1.0% | 89.0K | 79.61 | +20.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.5M | 0.9% | 116.6K | 52.38 | +18.1% |
| CL COLGATE PALMOLIVE CO | 5.4M | 0.8% | 63.9K | 91.08 | +5.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.2M | 0.8% | 113.4K | 52.02 | +24.4% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 4.9M | 0.8% | 232.2K | 21.08 | +1.3% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 3.1M | 0.5% | 69.2K | 44.87 | +0.7% |
| IWF iShares Russell 1000 Growth Fund | 3.1M | 0.5% | 7.2K | 122.39 | +11.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 3.0M | 0.5% | 102.1K | 35.32 | +17.3% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 2.6M | 0.4% | 44.0K | 67.27 | +20.8% |
| MSFT MICROSOFT CORP | 2.6M | 0.4% | 7.0K | 483.24 | -4.4% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 2.2M | 0.3% | 22.4K | 94.89 | -2.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 2.1M | 0.3% | 43.4K | 57.28 | +28.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.9M | 0.3% | 3.3K | 713.44 | +26.1% |
| JNJ JOHNSON & JOHNSON | 1.8M | 0.3% | 7.4K | 270.24 | +51.1% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 1.8M | 0.3% | 38.6K | 50.43 | +14.2% |
| SHY iShares 1-3 Year Treasury Bond ETF | 1.7M | 0.3% | 20.8K | 82.00 | -0.9% |
| GOOG Alphabet Inc. | 1.7M | 0.3% | 5.9K | 341.75 | +70.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 1.6M | 0.2% | 19.7K | 92.94 | +20.2% |
| NVDA NVIDIA CORP | 1.5M | 0.2% | 8.7K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.3M | 0.2% | 7.0K | 221.67 | +18.8% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.2% | 4.2K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 1.2M | 0.2% | 4.3K | 344.82 | +73.0% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 1.2M | 0.2% | 50.4K | 24.10 | -1.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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