Towercrest Capital Management

NEWTOWN, PA

$717m in 110 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$717m

Stocks

110

Top 10 share

55.9%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
IntelINTC
<0.1% of the fund
PfizerPFE
<0.1% of the fund
CSXCSX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
11.8% of the fund
+9%
Schwab Strategic TRSCHX
9.1% of the fund
+2%
Ishares TRAGG
6.1% of the fund
+9%
Ishares TRHYG
5.4% of the fund
+4%
Ishares TRLQD
5.0% of the fund
+12%
Ishares TRIEFA
4.5% of the fund
+13%
IsharesIEMG
4.0% of the fund
+5%
Ishares TREMB
3.2% of the fund
+8%
Ishares TRIJH
2.6% of the fund
+4%
Ishares TRIJR
2.2% of the fund
+4%
Ishares TRMUB
2.2% of the fund
+4%
Spdr Series TrustSPYM
2.1% of the fund
+3%
Schwab Strategic TRSCHB
1.7% of the fund
+2%
Ishares TRITOT
1.7% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+3%
Spdr Series TrustSPIB
1.1% of the fund
+8%
Ishares TRDGRO
1.0% of the fund
+10%
Spdr Index SHS FDSSPDW
0.8% of the fund
+4%
Spdr Series TrustSPTM
0.3% of the fund
+5%
Ishares TRSHY
0.3% of the fund
+6%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Schwab Strategic TRSCHZ
3.1% of the fund
-6%
Schwab Strategic TRSCHE
2.4% of the fund
-3%
Spdr Series TrustFLRN
2.3% of the fund
-7%
Schwab Strategic TRSCHM
1.9% of the fund
-3%
Schwab Strategic TRSCHA
1.5% of the fund
-5%
Schwab Strategic TRSCHD
0.8% of the fund
-15%
Invesco Exch Traded FD TR IIPCY
0.6% of the fund
-9%
Spdr Series TrustTFI
0.4% of the fund
-19%
Invesco QQQ TRQQQ
0.3% of the fund
-23%
Spdr Series TrustSPYD
0.2% of the fund
-3%
Pimco ETF TRCORP
0.2% of the fund
-25%
JPMorgan ChaseJPM
0.2% of the fund
-15%
Cisco SystemsCSCO
0.2% of the fund
-6%
StarbucksSBUX
<0.1% of the fund
-2%
Ishares TRIWD
<0.1% of the fund
-2%
ChevronCVX
<0.1% of the fund
-3%
Vanguard Index FDSVUG
<0.1% of the fund
-69%
NextEra EnergyNEE
<0.1% of the fund
-15%
TeslaTSLA
<0.1% of the fund
-25%
RTXRTX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Vanguard Index FDSVTV
-100%
Bank of New York MellonBNY
-100%
HersheyHSY
-100%
FedExFDX
-100%
LAS Vegas SandsLVS
-100%

Holdings

Ishares TRIVV
Share
11.8%
Value
$85m
Shares
113,426
+9%
Schwab Strategic TRSCHX
Share
9.1%
Value
$65m
Shares
2,222,715
+2%
Ishares TRAGG
Share
6.1%
Value
$44m
Shares
443,414
+9%
Ishares TRHYG
Share
5.4%
Value
$38m
Shares
481,066
+4%
Ishares TRLQD
Share
5.0%
Value
$36m
Shares
327,308
+12%
Ishares TRIEFA
Share
4.5%
Value
$32m
Shares
331,636
+13%
IsharesIEMG
Share
4.0%
Value
$29m
Shares
345,719
+5%
Ishares TRFLOT
Share
3.8%
Value
$27m
Shares
527,506
Held
Ishares TREMB
Share
3.2%
Value
$23m
Shares
239,041
+8%
Schwab Strategic TRSCHZ
Share
3.1%
Value
$22m
Shares
956,732
-6%
Schwab Strategic TRSCHF
Share
3.1%
Value
$22m
Shares
790,195
Held
Ishares TRIJH
Share
2.6%
Value
$18m
Shares
238,477
+4%
Schwab Strategic TRSCHE
Share
2.4%
Value
$17m
Shares
476,643
-3%
Spdr Series TrustFLRN
Share
2.3%
Value
$17m
Shares
541,503
-7%
Ishares TRIJR
Share
2.2%
Value
$16m
Shares
105,624
+4%
Ishares TRMUB
Share
2.2%
Value
$16m
Shares
144,937
+4%
Spdr Series TrustSPYM
Share
2.1%
Value
$15m
Shares
173,788
+3%
Schwab Strategic TRSCHM
Share
1.9%
Value
$13m
Shares
364,410
-3%
Schwab Strategic TRSCHB
Share
1.7%
Value
$12m
Shares
414,502
+2%
Ishares TRITOT
Share
1.7%
Value
$12m
Shares
72,112
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$11m
Shares
14,586
+3%
Schwab Strategic TRSCHA
Share
1.5%
Value
$11m
Shares
294,689
-5%
Spdr Series TrustSPAB
Share
1.4%
Value
$10m
Shares
390,850
Held
AppleAAPL
Share
1.4%
Value
$10m
Shares
33,727
Held
Spdr Series TrustSPIB
Share
1.1%
Value
$8m
Shares
240,113
+8%
Ishares TRSHYG
Share
1.0%
Value
$7m
Shares
175,323
Held
Ishares TRDGRO
Share
1.0%
Value
$7m
Shares
97,675
+10%
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$6m
Shares
116,999
Held
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$6m
Shares
117,680
+4%
Colgate-PalmoliveCL
Share
0.8%
Value
$6m
Shares
63,891
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$6m
Shares
179,585
-15%
Invesco Exch Traded FD TR IIPCY
Share
0.6%
Value
$5m
Shares
211,860
-9%
Ishares TRIWF
Share
0.5%
Value
$4m
Shares
28,805
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$3m
Shares
102,084
Held
Spdr Series TrustSPMD
Share
0.4%
Value
$3m
Shares
43,507
Held
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
7,017
Held
Spdr Series TrustTFI
Share
0.4%
Value
$3m
Shares
55,947
-19%
Spdr Series TrustSPSM
Share
0.3%
Value
$2m
Shares
42,686
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,890
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,588
-23%
Spdr Series TrustSPTM
Share
0.3%
Value
$2m
Shares
20,742
+5%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
7,357
Held
Ishares TRSHY
Share
0.3%
Value
$2m
Shares
21,993
+6%
Spdr Series TrustSPYD
Share
0.2%
Value
$2m
Shares
37,307
-3%
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
8,696
Held
Pimco ETF TRCORP
Share
0.2%
Value
$2m
Shares
16,707
-25%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,329
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
6,989
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,876
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$1m
Shares
50,588
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
9,225
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,612
-15%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,893
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,791
-6%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,987
Held
VisaV
Share
0.1%
Value
$959,623
Shares
2,797
Held
Home DepotHD
Share
0.1%
Value
$876,057
Shares
2,484
Held
Schwab Strategic TRSCHV
Share
0.1%
Value
$842,750
Shares
24,210
Held
Coca-Cola ConsolidatedCOKE
Share
0.1%
Value
$742,808
Shares
9,140
Held
Bank of AmericaBAC
Share
0.1%
Value
$733,618
Shares
12,875
Held
StarbucksSBUX
Share
<0.1%
Value
$674,539
Shares
6,601
-2%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$648,506
Shares
2,741
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$625,888
Shares
1,691
Held
International Business MachinesIBM
Share
<0.1%
Value
$614,904
Shares
2,187
Held
AT&TT
Share
<0.1%
Value
$598,767
Shares
28,926
Held
Fidelity Merrimack STR TRFBND
Share
<0.1%
Value
$574,812
Shares
12,636
Held
BroadcomAVGO
Share
<0.1%
Value
$565,114
Shares
1,496
Held
Ishares TRIWD
Share
<0.1%
Value
$529,591
Shares
2,185
-2%
WalmartWMT
Share
<0.1%
Value
$498,688
Shares
4,403
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$468,779
Shares
5,721
Held
LindeLIN
Share
<0.1%
Value
$463,413
Shares
893
Held
SandiskSNDK
Share
<0.1%
Value
$443,377
Shares
195
New
ChevronCVX
Share
<0.1%
Value
$430,813
Shares
2,599
-3%
Trane TechnologiesTT
Share
<0.1%
Value
$427,800
Shares
871
Held
CitigroupC
Share
<0.1%
Value
$411,342
Shares
2,939
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$404,418
Shares
2,958
New
OracleORCL
Share
<0.1%
Value
$388,064
Shares
2,648
Held
Eli LillyLLY
Share
<0.1%
Value
$376,621
Shares
314
Held
GE Aerospace
Share
<0.1%
Value
$375,972
Shares
1,006
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$374,458
Shares
4,347
-69%
Western DigitalWDC
Share
<0.1%
Value
$374,290
Shares
586
New
NextEra EnergyNEE
Share
<0.1%
Value
$373,651
Shares
4,257
-15%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$371,232
Shares
2,365
Held
Costco WholesaleCOST
Share
<0.1%
Value
$360,102
Shares
385
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$354,777
Shares
709
Held
Ishares TRIWP
Share
<0.1%
Value
$345,528
Shares
2,360
Held
GE VernovaGEV
Share
<0.1%
Value
$323,087
Shares
275
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$320,035
Shares
770
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$310,421
Shares
650
Held
Public Service Enterprise GroupPEG
Share
<0.1%
Value
$296,396
Shares
3,652
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$290,804
Shares
674
New
Philip Morris InternationalPM
Share
<0.1%
Value
$282,332
Shares
3,924
Held
IntelINTC
Share
<0.1%
Value
$265,856
Shares
1,904
New
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$258,139
Shares
3,082
+8%
PfizerPFE
Share
<0.1%
Value
$255,224
Shares
10,599
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$253,088
Shares
5,978
Held
NetflixNFLX
Share
<0.1%
Value
$249,186
Shares
3,490
Held
3MMMM
Share
<0.1%
Value
$244,970
Shares
1,513
Held
Spdr Series TrustSPSB
Share
<0.1%
Value
$242,565
Shares
8,361
Held
Ishares TR
Share
<0.1%
Value
$241,605
Shares
590
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.8%	$85m	113,426	+9%
Schwab Strategic TRSCHX	9.1%	$65m	2,222,715	+2%
Ishares TRAGG	6.1%	$44m	443,414	+9%
Ishares TRHYG	5.4%	$38m	481,066	+4%
Ishares TRLQD	5.0%	$36m	327,308	+12%
Ishares TRIEFA	4.5%	$32m	331,636	+13%
IsharesIEMG	4.0%	$29m	345,719	+5%
Ishares TRFLOT	3.8%	$27m	527,506	Held
Ishares TREMB	3.2%	$23m	239,041	+8%
Schwab Strategic TRSCHZ	3.1%	$22m	956,732	-6%
Schwab Strategic TRSCHF	3.1%	$22m	790,195	Held
Ishares TRIJH	2.6%	$18m	238,477	+4%
Schwab Strategic TRSCHE	2.4%	$17m	476,643	-3%
Spdr Series TrustFLRN	2.3%	$17m	541,503	-7%
Ishares TRIJR	2.2%	$16m	105,624	+4%
Ishares TRMUB	2.2%	$16m	144,937	+4%
Spdr Series TrustSPYM	2.1%	$15m	173,788	+3%
Schwab Strategic TRSCHM	1.9%	$13m	364,410	-3%
Schwab Strategic TRSCHB	1.7%	$12m	414,502	+2%
Ishares TRITOT	1.7%	$12m	72,112	+10%
State STR Spdr S&P 500 ETF TSPY	1.5%	$11m	14,586	+3%
Schwab Strategic TRSCHA	1.5%	$11m	294,689	-5%
Spdr Series TrustSPAB	1.4%	$10m	390,850	Held
AppleAAPL	1.4%	$10m	33,727	Held
Spdr Series TrustSPIB	1.1%	$8m	240,113	+8%
Ishares TRSHYG	1.0%	$7m	175,323	Held
Ishares TRDGRO	1.0%	$7m	97,675	+10%
Spdr Index SHS FDSSPEM	0.8%	$6m	116,999	Held
Spdr Index SHS FDSSPDW	0.8%	$6m	117,680	+4%
Colgate-PalmoliveCL	0.8%	$6m	63,891	Held
Schwab Strategic TRSCHD	0.8%	$6m	179,585	-15%
Invesco Exch Traded FD TR IIPCY	0.6%	$5m	211,860	-9%
Ishares TRIWF	0.5%	$4m	28,805	Held
Schwab Strategic TRSCHG	0.5%	$3m	102,084	Held
Spdr Series TrustSPMD	0.4%	$3m	43,507	Held
MicrosoftMSFT	0.4%	$3m	7,017	Held
Spdr Series TrustTFI	0.4%	$3m	55,947	-19%
Spdr Series TrustSPSM	0.3%	$2m	42,686	Held
AlphabetGOOG	0.3%	$2m	5,890	Held
Invesco QQQ TRQQQ	0.3%	$2m	2,588	-23%
Spdr Series TrustSPTM	0.3%	$2m	20,742	+5%
Johnson & JohnsonJNJ	0.3%	$2m	7,357	Held
Ishares TRSHY	0.3%	$2m	21,993	+6%
Spdr Series TrustSPYD	0.2%	$2m	37,307	-3%
NvidiaNVDA	0.2%	$2m	8,696	Held
Pimco ETF TRCORP	0.2%	$2m	16,707	-25%
AlphabetGOOGL	0.2%	$2m	4,329	Held
Invesco Exchange Traded FD TRSP	0.2%	$1m	6,989	Held
Vanguard Index FDSVOO	0.2%	$1m	1,876	Held
Schwab Strategic TRSCHO	0.2%	$1m	50,588	Held
MerckMRK	0.2%	$1m	9,225	Held
JPMorgan ChaseJPM	0.2%	$1m	3,612	-15%
Amazon.comAMZN	0.2%	$1m	4,893	Held
Cisco SystemsCSCO	0.2%	$1m	9,791	-6%
Meta PlatformsMETA	0.2%	$1m	1,987	Held
VisaV	0.1%	$959,623	2,797	Held
Home DepotHD	0.1%	$876,057	2,484	Held
Schwab Strategic TRSCHV	0.1%	$842,750	24,210	Held
Coca-Cola ConsolidatedCOKE	0.1%	$742,808	9,140	Held
Bank of AmericaBAC	0.1%	$733,618	12,875	Held
StarbucksSBUX	<0.1%	$674,539	6,601	-2%
Vanguard Specialized FundsVIG	<0.1%	$648,506	2,741	Held
Vanguard Index FDSVTI	<0.1%	$625,888	1,691	Held
International Business MachinesIBM	<0.1%	$614,904	2,187	Held
AT&TT	<0.1%	$598,767	28,926	Held
Fidelity Merrimack STR TRFBND	<0.1%	$574,812	12,636	Held
BroadcomAVGO	<0.1%	$565,114	1,496	Held
Ishares TRIWD	<0.1%	$529,591	2,185	-2%
WalmartWMT	<0.1%	$498,688	4,403	Held
Dimensional ETF TrustDFUS	<0.1%	$468,779	5,721	Held
LindeLIN	<0.1%	$463,413	893	Held
SandiskSNDK	<0.1%	$443,377	195	New
ChevronCVX	<0.1%	$430,813	2,599	-3%
Trane TechnologiesTT	<0.1%	$427,800	871	Held
CitigroupC	<0.1%	$411,342	2,939	Held
ExxonMobil HoldingsXOM	<0.1%	$404,418	2,958	New
OracleORCL	<0.1%	$388,064	2,648	Held
Eli LillyLLY	<0.1%	$376,621	314	Held
GE Aerospace	<0.1%	$375,972	1,006	Held
Vanguard Index FDSVUG	<0.1%	$374,458	4,347	-69%
Western DigitalWDC	<0.1%	$374,290	586	New
NextEra EnergyNEE	<0.1%	$373,651	4,257	-15%
Vanguard Intl Equity Index FVT	<0.1%	$371,232	2,365	Held
Costco WholesaleCOST	<0.1%	$360,102	385	Held
Berkshire HathawayBRK-B	<0.1%	$354,777	709	Held
Ishares TRIWP	<0.1%	$345,528	2,360	Held
GE VernovaGEV	<0.1%	$323,087	275	Held
UnitedHealth GroupUNH	<0.1%	$320,035	770	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$310,421	650	Held
Public Service Enterprise GroupPEG	<0.1%	$296,396	3,652	Held
Dell TechnologiesDELL	<0.1%	$290,804	674	New
Philip Morris InternationalPM	<0.1%	$282,332	3,924	Held
IntelINTC	<0.1%	$265,856	1,904	New
Vanguard Intl Equity Index FVEU	<0.1%	$258,139	3,082	+8%
PfizerPFE	<0.1%	$255,224	10,599	New
Verizon CommunicationsVZ	<0.1%	$253,088	5,978	Held
NetflixNFLX	<0.1%	$249,186	3,490	Held
3MMMM	<0.1%	$244,970	1,513	Held
Spdr Series TrustSPSB	<0.1%	$242,565	8,361	Held
Ishares TR	<0.1%	$241,605	590	Held

Showing the largest 100 of 110.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology2.7%

Everyday goods1.1%

Media & telecom0.8%

Health care0.6%

Financial services0.5%

Retail & consumer0.4%

Industrials0.2%

Energy0.1%

Utilities0.1%

Materials0.1%

Other93.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.