Towercrest Capital Management
103 holdingsFiling period: 2026-03-31Current AUM: $690.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 104.2K | $68.3M | $78.4M | 11.36% | +4.8K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 2.18M | $55.8M | $64.1M | 9.28% | -35,873 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 408.3K | $40.5M | $39.8M | 5.76% | +25.7K | 2026-03-31 |
| 4 | HYG | ISHARES TR | 462.6K | $36.8M | $36.8M | 5.33% | +20.1K | 2026-03-31 |
| 5 | LQD | ISHARES TR | 291.3K | $31.7M | $30.9M | 4.48% | +49.3K | 2026-03-31 |
| 6 | FLOT | ISHARES TR | 537.2K | $27.4M | $27.4M | 3.97% | -25,689 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 294.3K | $26.6M | $28.9M | 4.19% | +10.4K | 2026-03-31 |
| 8 | SCHZ | SCHWAB STRATEGIC TR | 1.01M | $23.6M | $23.1M | 3.35% | -4,068 | 2026-03-31 |
| 9 | IEMG | ISHARES TR | 330.8K | $23.1M | $25.7M | 3.72% | +14.1K | 2026-03-31 |
| 10 | EMB | ISHARES TR | 221.8K | $20.8M | $21.0M | 3.04% | +8.5K | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 788.5K | $19.5M | $21.6M | 3.13% | -22,198 | 2026-03-31 |
| 12 | FLRN | SPDR SER TR | 584.8K | $18.0M | $18.0M | 2.61% | -66,398 | 2026-03-31 |
| 13 | SCHE | SCHWAB STRATEGIC TR | 490.5K | $16.2M | $17.7M | 2.56% | +8.1K | 2026-03-31 |
| 14 | IJH | ISHARES TR | 230.3K | $15.6M | $17.3M | 2.51% | +10.2K | 2026-03-31 |
| 15 | MUB | ISHARES TR | 140.0K | $14.9M | $14.8M | 2.14% | +5.7K | 2026-03-31 |
| 16 | SPYM | SPDR SERIES TRUST | 168.4K | $12.9M | $14.8M | 2.14% | -870 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 101.5K | $12.6M | $14.8M | 2.14% | +3.9K | 2026-03-31 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 376.2K | $11.6M | $13.1M | 1.89% | -4,084 | 2026-03-31 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 404.7K | $10.2M | $11.7M | 1.69% | -3,711 | 2026-03-31 |
| 20 | SPAB | SPDR SERIES TRUST | 391.3K | $10.0M | $9.8M | 1.42% | +10.5K | 2026-03-31 |
| 21 | ITOT | ISHARES TR | 65.8K | $9.4M | $10.8M | 1.56% | +1.8K | 2026-03-31 |
| 22 | SPY | SPDR TR S&P 500 ETF TR | 14.2K | $9.2M | $10.6M | 1.53% | -620 | 2026-03-31 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 310.8K | $9.0M | $10.4M | 1.51% | -5,215 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 34.1K | $8.7M | $10.5M | 1.53% | +772 | 2026-03-31 |
| 25 | SHYG | ISHARES TR | 175.6K | $7.4M | $7.4M | 1.07% | +12.1K | 2026-03-31 |
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