Filed: 8/3/2026ACC: 0001633288-26-000003
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $717.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$717.42M
Total AUM (reported)
11.95M
Total Shares
Allocation by class
CORE S&P500 ETF$84.95M11.8%
US LRG CAP ETF$65.41M9.1%
CORE US AGGBD ET$43.88M6.1%
COM$39.23M5.5%
IBOXX HI YD ETF$38.47M5.4%
IBOXX INV CP ETF$35.70M5.0%
CORE MSCI EAFE$32.03M4.5%
Portfolio Concentration
Top 3$194.24M27.1%
4–10$206.94M28.8%
11–25$207.39M28.9%
Rest$108.85M15.2%
Top 3 weight
27.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 11.95M
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
11.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares113.43K
TypeSH
Market value$84.95M
11.84%
Sole
0.00
Shared
0.00
None
113.43K
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$65.41M
9.12%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares443.41K
TypeSH
Market value$43.88M
6.12%
Sole
0.00
Shared
0.00
None
443.41K
ISHARES TR
SOLEShares481.07K
TypeSH
Market value$38.47M
5.36%
Sole
0.00
Shared
0.00
None
481.07K
ISHARES TR
SOLEShares327.31K
TypeSH
Market value$35.70M
4.98%
Sole
0.00
Shared
0.00
None
327.31K
ISHARES TR
SOLEShares331.64K
TypeSH
Market value$32.03M
4.46%
Sole
0.00
Shared
0.00
None
331.64K
ISHARES TR
SOLEShares345.72K
TypeSH
Market value$28.63M
3.99%
Sole
0.00
Shared
0.00
None
345.72K
ISHARES TR
SOLEShares527.51K
TypeSH
Market value$26.93M
3.75%
Sole
0.00
Shared
0.00
None
527.51K
ISHARES TR
SOLEShares239.04K
TypeSH
Market value$23.05M
3.21%
Sole
0.00
Shared
0.00
None
239.04K
SCHWAB STRATEGIC TR
SOLEShares956.73K
TypeSH
Market value$22.13M
3.08%
Sole
0.00
Shared
0.00
None
956.73K
SCHWAB STRATEGIC TR
SOLEShares790.20K
TypeSH
Market value$21.89M
3.05%
Sole
0.00
Shared
0.00
None
790.20K
ISHARES TR
SOLEShares238.48K
TypeSH
Market value$18.39M
2.56%
Sole
0.00
Shared
0.00
None
238.48K
SCHWAB STRATEGIC TR
SOLEShares476.64K
TypeSH
Market value$17.28M
2.41%
Sole
0.00
Shared
0.00
None
476.64K
SPDR SER TR
SOLEShares541.50K
TypeSH
Market value$16.71M
2.33%
Sole
0.00
Shared
0.00
None
541.50K
ISHARES TR
SOLEShares105.62K
TypeSH
Market value$15.66M
2.18%
Sole
0.00
Shared
0.00
None
105.62K
ISHARES TR
SOLEShares144.94K
TypeSH
Market value$15.60M
2.17%
Sole
0.00
Shared
0.00
None
144.94K
SPDR SERIES TRUST
SOLEShares173.79K
TypeSH
Market value$15.27M
2.13%
Sole
0.00
Shared
0.00
None
173.79K
SCHWAB STRATEGIC TR
SOLEShares364.41K
TypeSH
Market value$13.44M
1.87%
Sole
0.00
Shared
0.00
None
364.41K
SCHWAB STRATEGIC TR
SOLEShares414.50K
TypeSH
Market value$12.00M
1.67%
Sole
0.00
Shared
0.00
None
414.50K
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$11.85M
1.65%
Sole
0.00
Shared
0.00
None
72.11K
SPDR TR S&P 500 ETF TR
SOLEShares14.59K
TypeSH
Market value$10.89M
1.52%
Sole
0.00
Shared
0.00
None
14.59K
SCHWAB STRATEGIC TR
SOLEShares294.69K
TypeSH
Market value$10.65M
1.48%
Sole
0.00
Shared
0.00
None
294.69K
SPDR SERIES TRUST
SOLEShares390.85K
TypeSH
Market value$9.97M
1.39%
Sole
0.00
Shared
0.00
None
390.85K
APPLE INC
SOLEShares33.73K
TypeSH
Market value$9.76M
1.36%
Sole
0.00
Shared
0.00
None
33.73K
SPDR SERIES TRUST
SOLEShares240.11K
TypeSH
Market value$8.03M
1.12%
Sole
0.00
Shared
0.00
None
240.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.43K | SH | $84.95M 11.84% | 0.00 | 0.00 | 113.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.22M | SH | $65.41M 9.12% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | CORE US AGGBD ET | 443.41K | SH | $43.88M 6.12% | 0.00 | 0.00 | 443.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 481.07K | SH | $38.47M 5.36% | 0.00 | 0.00 | 481.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 327.31K | SH | $35.70M 4.98% | 0.00 | 0.00 | 327.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 331.64K | SH | $32.03M 4.46% | 0.00 | 0.00 | 331.64K |
ISHARES TRSOLE | CORE MSCI EMKT | 345.72K | SH | $28.63M 3.99% | 0.00 | 0.00 | 345.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 527.51K | SH | $26.93M 3.75% | 0.00 | 0.00 | 527.51K |
ISHARES TRSOLE | JPMORGAN USD EMG | 239.04K | SH | $23.05M 3.21% | 0.00 | 0.00 | 239.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 956.73K | SH | $22.13M 3.08% | 0.00 | 0.00 | 956.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 790.20K | SH | $21.89M 3.05% | 0.00 | 0.00 | 790.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 238.48K | SH | $18.39M 2.56% | 0.00 | 0.00 | 238.48K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 476.64K | SH | $17.28M 2.41% | 0.00 | 0.00 | 476.64K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 541.50K | SH | $16.71M 2.33% | 0.00 | 0.00 | 541.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.62K | SH | $15.66M 2.18% | 0.00 | 0.00 | 105.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 144.94K | SH | $15.60M 2.17% | 0.00 | 0.00 | 144.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 173.79K | SH | $15.27M 2.13% | 0.00 | 0.00 | 173.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 364.41K | SH | $13.44M 1.87% | 0.00 | 0.00 | 364.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 414.50K | SH | $12.00M 1.67% | 0.00 | 0.00 | 414.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 72.11K | SH | $11.85M 1.65% | 0.00 | 0.00 | 72.11K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 14.59K | SH | $10.89M 1.52% | 0.00 | 0.00 | 14.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 294.69K | SH | $10.65M 1.48% | 0.00 | 0.00 | 294.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 390.85K | SH | $9.97M 1.39% | 0.00 | 0.00 | 390.85K |
APPLE INCSOLE | COM | 33.73K | SH | $9.76M 1.36% | 0.00 | 0.00 | 33.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 240.11K | SH | $8.03M 1.12% | 0.00 | 0.00 | 240.11K |
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