Filed: 1/21/2026ACC: 0001633288-26-000001
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $634.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$634.26M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
CORE S&P500 ETF$68.08M10.7%
US LRG CAP ETF$59.53M9.4%
CORE US AGGBD ET$38.22M6.0%
IBOXX HI YD ETF$35.68M5.6%
COM$34.15M5.4%
FLTG RATE NT ETF$28.63M4.5%
IBOXX INV CP ETF$26.66M4.2%
Portfolio Concentration
Top 3$165.82M26.1%
4–10$182.02M28.7%
11–25$186.15M29.3%
Rest$100.27M15.8%
Top 3 weight
26.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares99.34K
TypeSH
Market value$68.08M
10.73%
Sole
0.00
Shared
0.00
None
99.34K
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$59.53M
9.39%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares382.61K
TypeSH
Market value$38.22M
6.03%
Sole
0.00
Shared
0.00
None
382.61K
ISHARES TR
SOLEShares442.49K
TypeSH
Market value$35.68M
5.63%
Sole
0.00
Shared
0.00
None
442.49K
ISHARES TR
SOLEShares562.90K
TypeSH
Market value$28.63M
4.51%
Sole
0.00
Shared
0.00
None
562.90K
ISHARES TR
SOLEShares241.95K
TypeSH
Market value$26.66M
4.20%
Sole
0.00
Shared
0.00
None
241.95K
ISHARES TR
SOLEShares283.99K
TypeSH
Market value$25.41M
4.01%
Sole
0.00
Shared
0.00
None
283.99K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$23.81M
3.75%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares316.69K
TypeSH
Market value$21.29M
3.36%
Sole
0.00
Shared
0.00
None
316.69K
ISHARES TR
SOLEShares213.35K
TypeSH
Market value$20.54M
3.24%
Sole
0.00
Shared
0.00
None
213.35K
SPDR SER TR
SOLEShares651.22K
TypeSH
Market value$20.01M
3.16%
Sole
0.00
Shared
0.00
None
651.22K
SCHWAB STRATEGIC TR
SOLEShares810.67K
TypeSH
Market value$19.49M
3.07%
Sole
0.00
Shared
0.00
None
810.67K
SCHWAB STRATEGIC TR
SOLEShares482.44K
TypeSH
Market value$15.80M
2.49%
Sole
0.00
Shared
0.00
None
482.44K
ISHARES TR
SOLEShares220.09K
TypeSH
Market value$14.53M
2.29%
Sole
0.00
Shared
0.00
None
220.09K
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$14.38M
2.27%
Sole
0.00
Shared
0.00
None
134.30K
SPDR SERIES TRUST
SOLEShares169.23K
TypeSH
Market value$13.58M
2.14%
Sole
0.00
Shared
0.00
None
169.23K
ISHARES TR
SOLEShares97.53K
TypeSH
Market value$11.72M
1.85%
Sole
0.00
Shared
0.00
None
97.53K
SCHWAB STRATEGIC TR
SOLEShares380.28K
TypeSH
Market value$11.43M
1.80%
Sole
0.00
Shared
0.00
None
380.28K
SCHWAB STRATEGIC TR
SOLEShares408.39K
TypeSH
Market value$10.71M
1.69%
Sole
0.00
Shared
0.00
None
408.39K
SPDR TR S&P 500 ETF TR
SOLEShares14.80K
TypeSH
Market value$10.09M
1.59%
Sole
0.00
Shared
0.00
None
14.80K
SPDR SERIES TRUST
SOLEShares380.86K
TypeSH
Market value$9.81M
1.55%
Sole
0.00
Shared
0.00
None
380.86K
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$9.51M
1.50%
Sole
0.00
Shared
0.00
None
63.97K
APPLE INC
SOLEShares33.35K
TypeSH
Market value$9.07M
1.43%
Sole
0.00
Shared
0.00
None
33.35K
SCHWAB STRATEGIC TR
SOLEShares315.97K
TypeSH
Market value$9.00M
1.42%
Sole
0.00
Shared
0.00
None
315.97K
ISHARES TR
SOLEShares163.52K
TypeSH
Market value$7.01M
1.11%
Sole
0.00
Shared
0.00
None
163.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.34K | SH | $68.08M 10.73% | 0.00 | 0.00 | 99.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.21M | SH | $59.53M 9.39% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE US AGGBD ET | 382.61K | SH | $38.22M 6.03% | 0.00 | 0.00 | 382.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 442.49K | SH | $35.68M 5.63% | 0.00 | 0.00 | 442.49K |
ISHARES TRSOLE | FLTG RATE NT ETF | 562.90K | SH | $28.63M 4.51% | 0.00 | 0.00 | 562.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 241.95K | SH | $26.66M 4.20% | 0.00 | 0.00 | 241.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 283.99K | SH | $25.41M 4.01% | 0.00 | 0.00 | 283.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.02M | SH | $23.81M 3.75% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE MSCI EMKT | 316.69K | SH | $21.29M 3.36% | 0.00 | 0.00 | 316.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 213.35K | SH | $20.54M 3.24% | 0.00 | 0.00 | 213.35K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 651.22K | SH | $20.01M 3.16% | 0.00 | 0.00 | 651.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 810.67K | SH | $19.49M 3.07% | 0.00 | 0.00 | 810.67K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 482.44K | SH | $15.80M 2.49% | 0.00 | 0.00 | 482.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 220.09K | SH | $14.53M 2.29% | 0.00 | 0.00 | 220.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 134.30K | SH | $14.38M 2.27% | 0.00 | 0.00 | 134.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.23K | SH | $13.58M 2.14% | 0.00 | 0.00 | 169.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.53K | SH | $11.72M 1.85% | 0.00 | 0.00 | 97.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 380.28K | SH | $11.43M 1.80% | 0.00 | 0.00 | 380.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 408.39K | SH | $10.71M 1.69% | 0.00 | 0.00 | 408.39K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 14.80K | SH | $10.09M 1.59% | 0.00 | 0.00 | 14.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 380.86K | SH | $9.81M 1.55% | 0.00 | 0.00 | 380.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.97K | SH | $9.51M 1.50% | 0.00 | 0.00 | 63.97K |
APPLE INCSOLE | COM | 33.35K | SH | $9.07M 1.43% | 0.00 | 0.00 | 33.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 315.97K | SH | $9.00M 1.42% | 0.00 | 0.00 | 315.97K |
ISHARES TRSOLE | 0-5YR HI YL CP | 163.52K | SH | $7.01M 1.11% | 0.00 | 0.00 | 163.52K |
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