Towercrest Capital Management
111 holdingsFiling period: 2026-06-30Current AUM: $709.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 113.4K | $84.9M | $87.2M | 12.29% | +9.2K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 2.22M | $65.4M | $66.9M | 9.43% | +46.4K | 2026-06-30 |
| 3 | AGG | iShares TR | 443.4K | $43.9M | $42.6M | 6.00% | +35.1K | 2026-06-30 |
| 4 | HYG | iShares TR | 481.1K | $38.5M | $37.1M | 5.23% | +18.4K | 2026-06-30 |
| 5 | LQD | iShares TR | 327.3K | $35.7M | $34.0M | 4.80% | +36.0K | 2026-06-30 |
| 6 | IEFA | iShares TR | 331.6K | $32.0M | $31.8M | 4.48% | +37.3K | 2026-06-30 |
| 7 | IEMG | iShares TR | 345.7K | $28.6M | $26.0M | 3.67% | +14.9K | 2026-06-30 |
| 8 | FLOT | iShares TR | 527.5K | $26.9M | $26.9M | 3.79% | -9,703 | 2026-06-30 |
| 9 | EMB | iShares TR | 239.0K | $23.1M | $21.9M | 3.08% | +17.2K | 2026-06-30 |
| 10 | SCHZ | Schwab Strategic TR | 956.7K | $22.1M | $21.5M | 3.03% | -58,051 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 790.2K | $21.9M | $21.3M | 2.99% | +1.7K | 2026-06-30 |
| 12 | IJH | iShares TR | 238.5K | $18.4M | $17.4M | 2.45% | +8.2K | 2026-06-30 |
| 13 | SCHE | Schwab Strategic TR | 476.6K | $17.3M | $16.6M | 2.33% | -13,898 | 2026-06-30 |
| 14 | FLRN | Spdr Ser TR | 541.5K | $16.7M | $16.7M | 2.35% | -43,321 | 2026-06-30 |
| 15 | IJR | iShares TR | 105.6K | $15.7M | $14.7M | 2.07% | +4.2K | 2026-06-30 |
| 16 | MUB | iShares TR | 144.9K | $15.6M | $15.0M | 2.12% | +5.0K | 2026-06-30 |
| 17 | SPYM | Spdr Series Trust | 173.8K | $15.3M | $15.7M | 2.21% | +5.4K | 2026-06-30 |
| 18 | SCHM | Schwab Strategic TR | 364.4K | $13.4M | $12.6M | 1.78% | -11,783 | 2026-06-30 |
| 19 | SCHB | Schwab Strategic TR | 414.5K | $12.0M | $12.2M | 1.72% | +9.8K | 2026-06-30 |
| 20 | ITOT | iShares TR | 72.1K | $11.8M | $12.0M | 1.69% | +6.3K | 2026-06-30 |
| 21 | SPY | Spdr TR S&P 500 ETF TR | 14.6K | $10.9M | $11.2M | 1.57% | +407 | 2026-06-30 |
| 22 | SCHA | Schwab Strategic TR | 294.7K | $10.6M | $9.6M | 1.36% | -16,062 | 2026-06-30 |
| 23 | SPAB | Spdr Series Trust | 390.9K | $10.0M | $9.7M | 1.36% | -479 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 33.7K | $9.8M | $11.6M | 1.63% | -399 | 2026-06-30 |
| 25 | SPIB | Spdr Series Trust | 240.1K | $8.0M | $7.8M | 1.10% | +18.7K | 2026-06-30 |
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