DOSSIER · 13F-HR · Q2 2026

Towercrest Capital Management

$717M in tracked AUM across 110 positions as of Q2 2026.

TC
CIK 0001633288 · last filed Jun 30, 2026
Total AUM
$717M
as of Q2 2026
Holdings
110
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Towercrest Capital Management SEC 13F Filing
1. Portfolio Overview

Towercrest Capital Management has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 224.1% from approximately $195.69M in the third quarter of 2025 to $634.26M as of December 31, 2025. This dramatic increase suggests substantial capital inflows or a consolidation of reporting entities during the quarter.

The portfolio currentl...

2. Key Holdings

The portfolio is dominated by large-cap, passive index funds, with the top 10 positions accounting for approximately 58.5% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$85M113K11.8%
02
SCHX
SCHWAB STRATEGIC TR
$65M2.2M9.1%
03
AGG
ISHARES TR
$44M443K6.1%
04
HYG
ISHARES TR
$38M481K5.4%
05
LQD
ISHARES TR
$36M327K5.0%
06
IEFA
ISHARES TR
$32M332K4.5%
07
IEMG
ISHARES TR
$29M346K4.0%
08
FLOT
ISHARES TR
$27M528K3.8%
09
EMB
ISHARES TR
$23M239K3.2%
10
SCHZ
SCHWAB STRATEGIC TR
$22M957K3.1%

Filing history

2026Q2Jun 30
$717M 11.8%
110 positionsView →
2026Q1Mar 31
$642M 1.2%
103 positionsView →
2025Q4Dec 31
$634M 224.1%
98 positionsView →
2025Q3Sep 30
$196M 10.6%
41 positionsView →
2025Q2Jun 30
$177M 4.0%
37 positionsLocked
2025Q1Mar 31
$170M 72.5%
37 positionsLocked
2024Q4Dec 31
$619M 0.3%
103 positionsLocked
2024Q3Sep 30
$621M 2.1%
101 positionsLocked
2024Q2Jun 30
$608M 2.5%
107 positionsLocked
2024Q1Mar 31
$593M 6.0%
107 positionsLocked
2023Q4Dec 31
$559M 8.8%
105 positionsLocked
2023Q3Sep 30
$514M 4.3%
105 positionsLocked
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