Towercrest Capital Management

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$699,944
Net value change ($000)
-17,481 (-2.4%)
New positions
1
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,558 16.0%
FLOT 1,448 5.4%
FLRN 967 5.8%
MSFT 964 36.8%
AGG 726 1.7%
HYG 696 1.8%
SCHZ 525 2.4%
GOOGL 419 20.1%
SPIB 322 4.0%
META 315 28.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -3,489 -12.2%
IVV -3,073 -3.6%
IJR -2,744 -17.5%
IJH -2,454 -13.3%
IEFA -1,994 -6.2%
SCHA -1,935 -18.2%
SCHM -1,805 -13.4%
SCHWAB STRATEGIC TRUST -1,520 -6.9%
ITOT -769 -6.5%
EMB -567 -2.5%
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