Towercrest Capital Management holds a focused book of 110 stocks worth $717.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Sandisk Corp and trimmed Ishares Floating Rate Bond E. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Towercrest Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $770.3B |
| MORGAN STANLEY | 79 / 80 | $601.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $516.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $460.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $192.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $162.9B |
| UBS Group AG | 79 / 80 | $161.0B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $139.9B |
Ranked by how many of Towercrest Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $84.9M | 113.4K | 11.8% | ▲+8.9% Added · +9K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $65.4M | 2.22M | 9.1% | ▲+2.1% Added · +46K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $43.9M | 443.4K | 6.1% | ▲+8.6% Added · +35K sh | |
| 4 | Ishares TR IBOXX HI YD ETF | $38.5M | 481.1K | 5.4% | ▲+4.0% Added · +18K sh | |
| 5 | Ishares TR IBOXX INV CP ETF | $35.7M | 327.3K | 5.0% | ▲+12% Added · +36K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $32.0M | 331.6K | 4.5% | ▲+13% Added · +37K sh | |
| 7 | Ishares TR CORE MSCI EMKT | $28.6M | 345.7K | 4.0% | ▲+4.5% Added · +15K sh | |
| 8 | Ishares TR FLTG RATE NT ETF | $26.9M | 527.5K | 3.8% | ▼−1.8% Reduced · −10K sh | |
| 9 | Ishares TR JPMORGAN USD EMG | $23.1M | 239.0K | 3.2% | ▲+7.8% Added · +17K sh | |
| 10 | Schwab Strategic TR US AGGREGATE B | $22.1M | 956.7K | 3.1% | ▼−5.7% Reduced · −58K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $21.9M | 790.2K | 3.1% | ▲+0.2% Added · +2K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $18.4M | 238.5K | 2.6% | ▲+3.5% Added · +8K sh | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $17.3M | 476.6K | 2.4% | ▼−2.8% Reduced · −14K sh | |
| 14 | SPDR Ser TR BLOMBERG BRC INV | $16.7M | 541.5K | 2.3% | ▼−7.4% Reduced · −43K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $15.7M | 105.6K | 2.2% | ▲+4.1% Added · +4K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $15.6M | 144.9K | 2.2% | ▲+3.6% Added · +5K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $15.3M | 173.8K | 2.1% | ▲+3.2% Added · +5K sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $13.4M | 364.4K | 1.9% | ▼−3.1% Reduced · −12K sh | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $12.0M | 414.5K | 1.7% | ▲+2.4% Added · +10K sh | |
| 20 | Ishares TR CORE S&P TTL STK | $11.8M | 72.1K | 1.7% | ▲+9.6% Added · +6K sh | |
| 21 | SPDR TR S&P 500 ETF TR TR UNIT | $10.9M | 14.6K | 1.5% | ▲+2.9% Added · +407 sh | |
| 22 | Schwab Strategic TR US SML CAP ETF | $10.6M | 294.7K | 1.5% | ▼−5.2% Reduced · −16K sh | |
| 23 | SPDR Series Trust PORTFOLIO AGRGTE | $10.0M | 390.9K | 1.4% | ▼−0.1% Reduced · −479 sh | |
| 24 | Apple Inc COM | $9.8M | 33.7K | 1.4% | ▼−1.2% Reduced · −399 sh | |
| 25 | SPDR Series Trust PORTFOLIO INTRMD | $8.0M | 240.1K | 1.1% | ▲+8.4% Added · +19K sh | |
| 26 | Ishares TR 0-5YR HI YL CP | $7.4M | 175.3K | 1.0% | ▼−0.1% Reduced · −258 sh | |
| 27 | Ishares TR CORE DIV GRWTH | $7.4M | 97.7K | 1.0% | ▲+9.8% Added · +9K sh | |
| 28 | SPDR Index SHS FDS PORTFOLIO EMG MK | $6.1M | 117.0K | 0.8% | ▲+0.3% Added · +368 sh | |
| 29 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $5.9M | 117.7K | 0.8% | ▲+3.7% Added · +4K sh | |
| 30 | Colgate Palmolive Co COM | $5.9M | 63.9K | 0.8% | ▲~0% Added · +2 sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 179.6K | 0.8% | ▼−15% Reduced · −31K sh | |
| 32 | Invesco Exchng Traded FD TR EMRNG MKT SVRG | $4.6M | 211.9K | 0.6% | ▼−8.8% Reduced · −20K sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $3.6M | 28.8K | 0.5% | ▲+300% Added · +22K sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 102.1K | 0.5% | ▼~0% Reduced · −34 sh | |
| 35 | SPDR Series Trust PORTFOLIO MD ETF | $2.9M | 43.5K | 0.4% | ▼−1.0% Reduced · −451 sh | |
| 36 | Microsoft Corp COM | $2.6M | 7.0K | 0.4% | ▼−0.1% Reduced · −8 sh | |
| 37 | SPDR Ser TR NUVEEN BRC MUNIC | $2.6M | 55.9K | 0.4% | ▼−19% Reduced · −13K sh | |
| 38 | SPDR Ser TR PORTFOLIO SM ETF | $2.5M | 42.7K | 0.3% | ▼−1.7% Reduced · −739 sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 0.3% | —Held | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.3% | ▼−23% Reduced · −761 sh | |
| 41 | SPDR Series Trust PORTFOLIO TL STK | $1.9M | 20.7K | 0.3% | ▲+5.1% Added · +1K sh | |
| 42 | Johnson & Johnson COM | $1.9M | 7.4K | 0.3% | ▲~0% Added · +1 sh | |
| 43 | Ishares TR 1 3 YR TREAS BD | $1.8M | 22.0K | 0.3% | ▲+6.0% Added · +1K sh | |
| 44 | SPDR Ser TR PRTFLO S&P500 HI | $1.8M | 37.3K | 0.2% | ▼−3.5% Reduced · −1K sh | |
| 45 | Nvidia Corporation COM | $1.7M | 8.7K | 0.2% | ▲+0.1% Added · +13 sh | |
| 46 | Pimco ETF TR INV GRD CRP BD | $1.6M | 16.7K | 0.2% | ▼−25% Reduced · −6K sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.2% | ▲+0.5% Added · +20 sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 7.0K | 0.2% | —Held | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.2% | ▲+1.7% Added · +31 sh | |
| 50 | Schwab Strategic TR SHT TM US TRES | $1.2M | 50.6K | 0.2% | ▲+0.4% Added · +220 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633288/holdings"
Use Arkolith to show Towercrest Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 110 | $717.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 103 | $641.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 98 | $634.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 99 | $623.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 89 | $560.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 88 | $526.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 103 | $618.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 101 | $620.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.