Sponsored

The Analysis of Towercrest Capital Management's Holdings & P&L

Currently, Towercrest Capital Management holds 110 types of securities in its portfolio with a total value $717.4M. In the most recent quarter, they have increased their positions in N/A (+9.2K shares, valued at $6.9M), LQD (+36.0K shares, valued at $3.9M), N/A (+37.3K shares, valued at $3.6M); decreased their positions in SCHZ (-58.1K shares, valued at $1.3M), FLRN (-43.3K shares, valued at $1.3M), SCHD (-30.9K shares, valued at $978.3K); initiated new positions in SNDK (+195 shares, valued at $443.4K), N/A (+3.0K shares, valued at $404.4K), WDC (+586 shares, valued at $374.3K).

1M P&L

+2.1M+0.41%

3M P&L

+12.5M+2.44%

HY P&L

+20.2M+4.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A481.5M

92.4%

2Consumer Electronics9.8M

1.9%

3Household & Personal Products5.9M

1.1%

Top Industries by Stock Count

1N/A48 stocks

54.5%

2Drug Manufacturers - General4 stocks

4.5%

3Semiconductors4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR113.4K shares8.87%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR2.2M shares2.13%2026-06-302026-08-03

ISHARES TR ISHARES TR443.4K shares8.60%2026-06-302026-08-03

HYG ISHARES TR481.1K shares3.98%2026-06-302026-08-03

LQD ISHARES TR327.3K shares12.37%2026-06-302026-08-03

ISHARES TR ISHARES TR331.6K shares12.67%2026-06-302026-08-03

IEMG ISHARES TR345.7K shares4.50%2026-06-302026-08-03

FLOT ISHARES TR527.5K shares-1.81%2026-06-302026-08-03

Sponsored

EMB ISHARES TR239.0K shares7.76%2026-06-302026-08-03

SCHZ SCHWAB STRATEGIC TR956.7K shares-5.72%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR790.2K shares0.22%2026-06-302026-08-03

IJH ISHARES TR238.5K shares3.56%2026-06-302026-08-03

SCHE SCHWAB STRATEGIC TR476.6K shares-2.83%2026-06-302026-08-03

FLRN SPDR SER TR541.5K shares-7.41%2026-06-302026-08-03

IJR ISHARES TR105.6K shares4.10%2026-06-302026-08-03

MUB ISHARES TR144.9K shares3.56%2026-06-302026-08-03

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST173.8K shares3.23%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR364.4K shares-3.13%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR414.5K shares2.43%2026-06-302026-08-03

ITOT ISHARES TR72.1K shares9.64%2026-06-302026-08-03

SPDR TR S&P 500 ETF TR SPDR TR S&P 500 ETF TR14.6K shares2.87%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR294.7K shares-5.17%2026-06-302026-08-03

SPAB SPDR SERIES TRUST390.9K shares-0.12%2026-06-302026-08-03

AAPL APPLE INC33.7K shares-1.17%2026-06-302026-08-03

Sponsored

SPIB SPDR SERIES TRUST240.1K shares8.46%2026-06-302026-08-03

SHYG ISHARES TR175.3K shares-0.15%2026-06-302026-08-03

DGRO ISHARES TR97.7K shares9.76%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS117.0K shares0.32%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS117.7K shares3.75%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO63.9K shares0.00%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR179.6K shares-14.66%2026-06-302026-08-03

PCY INVESCO EXCHNG TRADED FD TR211.9K shares-8.76%2026-06-302026-08-03

Sponsored

IWF ISHARES TR28.8K shares300.01%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR102.1K shares-0.03%2026-06-302026-08-03

SPMD SPDR SERIES TRUST43.5K shares-1.03%2026-06-302026-08-03

MSFT MICROSOFT CORP7.0K shares-0.11%2026-06-302026-08-03

TFI SPDR SER TR55.9K shares-19.13%2026-06-302026-08-03

SPSM SPDR SER TR42.7K shares-1.70%2026-06-302026-08-03

GOOG ALPHABET INC5.9K shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TR2.6K shares-22.72%2026-06-302026-08-03

Sponsored

SPTM SPDR SERIES TRUST20.7K shares5.08%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON7.4K shares0.01%2026-06-302026-08-03

SHY ISHARES TR22.0K shares5.97%2026-06-302026-08-03

SPYD SPDR SER TR37.3K shares-3.47%2026-06-302026-08-03

NVDA NVIDIA CORPORATION8.7K shares0.15%2026-06-302026-08-03

CORP PIMCO ETF TR16.7K shares-25.25%2026-06-302026-08-03

GOOGL ALPHABET INC4.3K shares0.46%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2026-06-302026-08-03

Sponsored

VOO VANGUARD INDEX FDS1.9K shares1.68%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR50.6K shares0.44%2026-06-302026-08-03

MRK MERCK & CO INC9.2K shares0.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares-14.57%2026-06-302026-08-03

AMZN AMAZON COM INC4.9K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC9.8K shares-5.77%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC2.0K shares-0.50%2026-06-302026-08-03

VISA INC VISA INC2.8K shares0.00%2026-06-302026-08-03

Sponsored

HD HOME DEPOT INC2.5K shares0.00%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR24.2K shares0.00%2026-06-302026-08-03

COKE COCA COLA CONSOLIDATED INC9.1K shares-1.08%2026-06-302026-08-03

BAC BANK AMER CORP12.9K shares0.00%2026-06-302026-08-03

SBUX STARBUCKS CORP6.6K shares-2.22%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares1.08%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.05%2026-06-302026-08-03

Sponsored

T AT&T INC28.9K shares0.16%2026-06-302026-08-03

FBND FIDELITY MERRIMACK STR TR12.6K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.5K shares-0.53%2026-06-302026-08-03

IWD ISHARES TR2.2K shares-2.24%2026-06-302026-08-03

WMT WALMART INC4.4K shares1.15%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST5.7K shares0.00%2026-06-302026-08-03

LIN LINDE PLC893 shares0.00%2026-06-302026-08-03

SNDK SANDISK CORP195 sharesnew addition2026-06-302026-08-03

Sponsored

CVX CHEVRON CORP NEW2.6K shares-2.80%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC871 shares0.00%2026-06-302026-08-03

C CITIGROUP INC2.9K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP3.0K sharesnew addition2026-06-302026-08-03

ORACLE CORP ORACLE CORP2.6K shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO314 shares-1.57%2026-06-302026-08-03

GE AEROSPACE GE AEROSPACE1.0K shares-1.47%2026-06-302026-08-03

VUG VANGUARD INDEX FDS4.3K shares88.84%2026-06-302026-08-03

Sponsored

WDC WESTERN DIGITAL CORP586 sharesnew addition2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares-15.20%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2026-06-302026-08-03

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW385 shares0.00%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL709 shares0.00%2026-06-302026-08-03

IWP ISHARES TR2.4K shares0.00%2026-06-302026-08-03

GEV GE VERNOVA INC275 shares0.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC770 shares0.00%2026-06-302026-08-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC650 shares0.00%2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GRP IN3.7K shares0.00%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC674 sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC3.9K shares0.00%2026-06-302026-08-03

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F3.1K shares7.72%2026-06-302026-08-03

PFE PFIZER INC10.6K sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC6.0K shares0.22%2026-06-302026-08-03

Sponsored

NETFLIX INC NETFLIX INC3.5K shares0.00%2026-06-302026-08-03

3M CO 3M CO1.5K shares0.00%2026-06-302026-08-03

SPSB SPDR SER TR8.4K shares1.51%2026-06-302026-08-03

ISHARES TR ISHARES TR590 shares0.00%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC978 shares0.00%2026-06-302026-08-03

TSLA TESLA INC571 shares-24.67%2026-06-302026-08-03

CSX CSX CORP4.6K sharesnew addition2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC373 sharesnew addition2026-06-302026-08-03

Sponsored

DIS DISNEY WALT CO2.2K shares-1.53%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.1K shares-4.27%2026-06-302026-08-03

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-08-03

LRCX LAM RESEARCH CORP480 sharesnew addition2026-06-302026-08-03

ROK ROCKWELL AUTOMATION INC413 sharesnew addition2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC282 sharesnew addition2026-06-302026-08-03

ISHARES TR

8.87%

Shares113.4K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

2.13%

Shares2.2M

Event2026-06-30

Filed2026-08-03

ISHARES TR

8.60%

Shares443.4K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

3.98%

Shares481.1K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

12.37%

Shares327.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

12.67%

Shares331.6K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES TR

4.50%

Shares345.7K

Event2026-06-30

Filed2026-08-03

FLOT

ISHARES TR

-1.81%

Shares527.5K

Event2026-06-30

Filed2026-08-03

EMB

ISHARES TR

7.76%

Shares239.0K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB STRATEGIC TR

-5.72%

Shares956.7K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

0.22%

Shares790.2K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

3.56%

Shares238.5K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

-2.83%

Shares476.6K

Event2026-06-30

Filed2026-08-03

FLRN

SPDR SER TR

-7.41%

Shares541.5K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

4.10%

Shares105.6K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

3.56%

Shares144.9K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

3.23%

Shares173.8K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-3.13%

Shares364.4K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

2.43%

Shares414.5K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

9.64%

Shares72.1K

Event2026-06-30

Filed2026-08-03

SPDR TR S&P 500 ETF TR

2.87%

Shares14.6K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-5.17%

Shares294.7K

Event2026-06-30

Filed2026-08-03

SPAB

SPDR SERIES TRUST

-0.12%

Shares390.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-1.17%

Shares33.7K

Event2026-06-30

Filed2026-08-03

SPIB

SPDR SERIES TRUST

8.46%

Shares240.1K

Event2026-06-30

Filed2026-08-03

SHYG

ISHARES TR

-0.15%

Shares175.3K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

9.76%

Shares97.7K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

0.32%

Shares117.0K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

3.75%

Shares117.7K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

0.00%

Shares63.9K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

-14.66%

Shares179.6K

Event2026-06-30

Filed2026-08-03

PCY

INVESCO EXCHNG TRADED FD TR

-8.76%

Shares211.9K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.01%

Shares28.8K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

-0.03%

Shares102.1K

Event2026-06-30

Filed2026-08-03

SPMD

SPDR SERIES TRUST

-1.03%

Shares43.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.11%

Shares7.0K

Event2026-06-30

Filed2026-08-03

TFI

SPDR SER TR

-19.13%

Shares55.9K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SER TR

-1.70%

Shares42.7K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-22.72%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SPTM

SPDR SERIES TRUST

5.08%

Shares20.7K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.01%

Shares7.4K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

5.97%

Shares22.0K

Event2026-06-30

Filed2026-08-03

SPYD

SPDR SER TR

-3.47%

Shares37.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.15%

Shares8.7K

Event2026-06-30

Filed2026-08-03

CORP

PIMCO ETF TR

-25.25%

Shares16.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.46%

Shares4.3K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

1.68%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

0.44%

Shares50.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-14.57%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-5.77%

Shares9.8K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-03

COKE

COCA COLA CONSOLIDATED INC

-1.08%

Shares9.1K

Event2026-06-30

Filed2026-08-03

BAC

BANK AMER CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-2.22%

Shares6.6K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

1.08%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-03

AT&T INC

0.16%

Shares28.9K

Event2026-06-30

Filed2026-08-03

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-0.53%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

-2.24%

Shares2.2K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

1.15%

Shares4.4K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

0.00%

Shares893

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares195

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORP NEW

-2.80%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares871

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-1.57%

Shares314

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-1.47%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

88.84%

Shares4.3K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

New

Shares586

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-15.20%

Shares4.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

COSTCO WHSL CORP NEW

0.00%

Shares385

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares709

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares275

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

0.00%

Shares770

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares650

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares674

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

7.72%

Shares3.1K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.22%

Shares6.0K

Event2026-06-30

Filed2026-08-03

NETFLIX INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SPSB

SPDR SER TR

1.51%

Shares8.4K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares590

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares978

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-24.67%

Shares571

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares373

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-1.53%

Shares2.2K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-4.27%

Shares1.1K

Event2026-06-30

Filed2026-08-03

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares480

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

New

Shares413

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares282

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available