Towercrest Capital Management

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$717,425
Net value change ($000)
+75,650 (11.8%)
New positions
12
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 16,672 24.4%
SCHX 9,613 17.2%
IEMG 5,551 24.0%
IEFA 5,381 20.2%
LQD 3,954 12.5%
AGG 3,345 8.3%
IJR 3,048 24.2%
IJH 2,834 18.2%
ITOT 2,475 26.4%
SPYM 2,386 18.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -1,434 -6.1%
FLRN -1,296 -7.2%
SCHD -761 -11.8%
VUG -632 -62.8%
VTV -629 -100.0%
TFI -575 -18.3%
CORP -545 -25.2%
FLOT -442 -1.6%
BK -305 -100.0%
PCY -266 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type