AI Portfolio Summary
In 2026 Q1, Towercrest Capital Management maintained a portfolio of 105 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.9%. The fund also reduced its exposure to SPDR SER TR by 10.2%.
Total Positions
105
Quarter
2026 Q1
Top Holding
IVV (10.6%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.64% | 10.73% |
#1
Prev: #1
|
6.5 | 4,849 | 4.9% |
P
S
|
104,188 | $68,277,311 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.69% | 9.39% |
#2
Prev: #2
|
5.5 | -35,873 | -1.6% |
P
S
|
2,176,358 | $55,801,829 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 6.32% | 6.03% |
#3
Prev: #3
|
5.5 | 25,706 | 6.7% |
P
S
|
408,315 | $40,535,204 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYG
ISHARES TR
|
ETF | 5.74% | 5.63% |
#4
Prev: #4
|
3.3 | 20,145 | 4.6% |
P
S
|
462,631 | $36,807,340 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 4.95% | 4.20% |
#5
1
Prev: #6
|
5.0 | 49,314 | 20.4% |
P
S
|
291,268 | $31,745,412 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.26% | 4.51% |
#6
1
Prev: #5
|
2.2 | -25,689 | -4.6% |
P
S
|
537,209 | $27,370,771 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 4.15% | 4.01% |
#7
Prev: #7
|
2.2 | 10,354 | 3.6% |
P
S
|
294,340 | $26,650,485 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.67% | 3.75% |
#8
Prev: #8
|
2.0 | -4,068 | -0.4% |
P
S
|
1,014,783 | $23,563,260 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES TR
|
ETF | 3.60% | 3.36% |
#9
Prev: #9
|
1.9 | 14,125 | 4.5% |
P
S
|
330,816 | $23,081,629 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMB
ISHARES TR
|
ETF | 3.25% | 3.24% |
#10
Prev: #10
|
1.8 | 8,486 | 4.0% |
P
S
|
221,835 | $20,837,421 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.04% | 3.07% |
#11
1
Prev: #12
|
1.7 | -22,198 | -2.7% |
P
S
|
788,468 | $19,514,581 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLRN
SPDR SER TR
|
ETF | 2.80% | 3.16% |
#12
1
Prev: #11
|
1.6 | -66,398 | -10.2% |
P
S
|
584,824 | $18,000,890 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.49% |
#13
Prev: #13
|
1.5 | 8,100 | 1.7% |
P
S
|
490,541 | $16,163,317 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 2.42% | 2.29% |
#14
Prev: #14
|
1.5 | 10,186 | 4.6% |
P
S
|
230,280 | $15,553,829 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 2.31% | 2.27% |
#15
Prev: #15
|
1.4 | 5,657 | 4.2% |
P
S
|
139,953 | $14,856,011 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.01% | 2.14% |
#16
Prev: #16
|
1.3 | -870 | -0.5% |
P
S
|
168,358 | $12,886,095 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 1.97% | 1.85% |
#17
Prev: #17
|
1.3 | 3,926 | 4.0% |
P
S
|
101,461 | $12,616,164 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.80% |
#18
Prev: #18
|
1.2 | -4,084 | -1.1% |
P
S
|
376,193 | $11,646,927 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.69% |
#19
Prev: #19
|
1.1 | -3,711 | -0.9% |
P
S
|
404,680 | $10,157,457 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.56% | 1.55% |
#20
1
Prev: #21
|
1.1 | 10,473 | 2.7% |
P
S
|
391,329 | $10,025,857 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 1.46% | 1.50% |
#21
1
Prev: #22
|
1.1 | 1,801 | 2.8% |
P
S
|
65,773 | $9,371,239 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.44% | 1.59% |
#22
2
Prev: #20
|
1.1 | -620 | -4.2% |
P
S
|
14,179 | $9,221,415 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.42% |
#23
1
Prev: #24
|
1.1 | -5,215 | -1.7% |
P
S
|
310,751 | $9,036,625 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.43% |
#24
1
Prev: #23
|
1.0 | 772 | 2.3% |
P
S
|
34,126 | $8,660,888 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHYG
ISHARES TR
|
ETF | 1.16% | 1.11% |
#25
Prev: #25
|
2.5 | 12,063 | 7.4% |
P
S
|
175,581 | $7,428,843 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.16% | 1.00% |
#26
Prev: #26
|
2.5 | 33,804 | 18.0% |
P
S
|
221,386 | $7,425,290 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.93% |
#27
Prev: #27
|
0.9 | -4,115 | -1.9% |
P
S
|
210,438 | $6,456,230 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.97% | 0.93% |
#28
Prev: #28
|
2.4 | 4,326 | 5.1% |
P
S
|
88,990 | $6,245,659 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.85% | 0.85% |
#29
Prev: #29
|
0.8 | 2,042 | 1.8% |
P
S
|
116,631 | $5,471,139 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.85% | 0.80% |
#30
2
Prev: #32
|
0.8 | 1 | 0.0% |
P
S
|
63,889 | $5,445,297 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.81% |
#31
Prev: #31
|
0.8 | -1,764 | -1.5% |
P
S
|
113,431 | $5,178,147 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PCY
INVESCO EXCHNG ...
|
ETF | 0.76% | 0.82% |
#32
2
Prev: #30
|
0.8 | -9,165 | -3.8% |
P
S
|
232,208 | $4,853,137 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFI
SPDR SER TR
|
ETF | 0.49% | 0.52% |
#33
3
Prev: #36
|
0.7 | -2,591 | -3.6% |
P
S
|
69,179 | $3,136,576 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.54% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
7,201 | $3,070,611 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.53% |
#35
Prev: #35
|
0.7 | -53 | -0.1% |
P
S
|
102,118 | $2,974,697 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#36
1
Prev: #37
|
0.7 | 242 | 0.6% |
P
S
|
43,958 | $2,603,190 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.55% |
#37
4
Prev: #33
|
0.7 | -196 | -2.7% |
P
S
|
7,025 | $2,600,449 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.34% | 0.35% |
#38
Prev: #38
|
0.6 | -581 | -2.5% |
P
S
|
22,351 | $2,163,553 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.33% | 0.32% |
#39
Prev: #39
|
0.6 | 82 | 0.2% |
P
S
|
43,425 | $2,098,281 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.31% |
#40
Prev: #40
|
0.6 | 156 | 4.9% |
P
S
|
3,349 | $1,932,758 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.24% |
#41
5
Prev: #46
|
0.6 | 26 | 0.4% |
P
S
|
7,356 | $1,798,090 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYD
SPDR SER TR
|
ETF | 0.27% | 0.25% |
#42
2
Prev: #44
|
0.6 | 1,407 | 3.8% |
P
S
|
38,649 | $1,759,294 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHY
ISHARES TR
|
ETF | 0.27% | 0.26% |
#43
Prev: #43
|
2.1 | 1,194 | 6.1% |
P
S
|
20,754 | $1,713,633 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.30% |
#44
3
Prev: #41
|
0.6 | -169 | -2.8% |
P
S
|
5,890 | $1,689,605 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#45
3
Prev: #42
|
0.6 | -77 | -0.4% |
P
S
|
19,740 | $1,560,623 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.25% |
#46
1
Prev: #45
|
0.6 | 120 | 1.4% |
P
S
|
8,683 | $1,514,246 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.21% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,989 | $1,341,391 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#48
1
Prev: #47
|
0.6 | 24 | 0.6% |
P
S
|
4,228 | $1,243,708 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,309 | $1,239,096 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#50
1
Prev: #51
|
0.6 | 317 | 0.6% |
P
S
|
50,368 | $1,222,429 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 105 holdings