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Towercrest Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $699,944,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,876,310
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $65,426,816
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $44,605,797
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $39,166,856
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $35,321,782
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $30,037,089
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $28,376,988
- ISHARES TR · CORE MSCI EMKT · 46434G103 · shares: $25,144,042
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $22,653,980
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $22,486,488
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,606 shares | $216,241 |
| CSX CORP | COM | 126408103 | — | 4,600 shares | $213,946 |
| GE VERNOVA INC | COM | 36828A101 | — | 224 shares | $212,910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 347 shares | $212,281 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,624 shares | $205,774 |