Towercrest Capital Management
Towercrest Capital Management reported 105 stocks worth $700M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (11.7%), SCHX (9.3%) and AGG (6.4%). Compared with Q2 2026, the fund added to AGG, HYG and LQD, trimmed IVV, SCHX and IEFA and sold out of XOM, VT and FLEX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $81.9M | 11.7% | 107K | −6,593 (−6%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $65.4M | 9.3% | 2.2M | −42K (−2%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $44.6M | 6.4% | 472K | +28K (+6%) | 8 of 8 | |
| 4 |  HYG Ishares TR | $39.2M | 5.6% | 507K | +26K (+5%) | 8 of 8 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $35.3M | 5.0% | 346K | +18K (+6%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $30M | 4.3% | 310K | −22K (−7%) | 8 of 8 | |
| 7 |  FLOT Ishares TR | $28.4M | 4.0% | 556K | +28K (+5%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $25.1M | 3.6% | 310K | −36K (−10%) | 8 of 8 | |
| 9 |  SCHZ Schwab US Aggregate Bond | $22.7M | 3.2% | 1M | +68K (+7%) | 8 of 8 | |
| 10 |  EMB Ishares TR | $22.5M | 3.2% | 248K | +8,498 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $404K | 2,958 |
 VT Vanguard Total World | $371K | 2,365 |
 FLEX Flex Ltd | $212K | 1,310 |
 LRCX Lam Research Corp | $208K | 480 |
 ROK Rockwell Automation Inc | $204K | 413 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Towercrest Capital Management 13F FAQ
What does Towercrest Capital Management own?
Towercrest Capital Management reported 105 stocks worth $700M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (11.7%), SCHX (9.3%) and AGG (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Towercrest Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 34 added to, 41 trimmed and 6 sold out. It sold all of XOM, VT and FLEX.
When will Towercrest Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Towercrest Capital Management's portfolio worth?
The Q3 2026 filing reports $700M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.