Titelia

Holdings of Towercrest Capital Management

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Funds 30.7 %
  • Technology 2.4 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Financials 0.6 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96626.4M $99.96 %
2TW1219.7K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 104,18868.3M $
2Schwab U.S. Large-Cap ETF 2,176,35855.8M $
3iShares Core U.S. Aggregate Bond ETF 408,31540.5M $
4iShares Trust 462,63136.8M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 291,26831.7M $
6iShares Trust 537,20927.4M $
7iShares Core MSCI EAFE ETF 294,34026.7M $
8Schwab U.S. Aggregate Bond ETF 1,014,78323.6M $
9iShares Core MSCI Emerging Markets ETF 330,81623.1M $
10iShares J.P. Morgan USD Emerging Markets Bond ETF 221,83520.8M $
11Schwab International Equity ETF 788,46819.5M $
12SPDR Series Trust 584,82418M $
13Schwab Emerging Markets Equity ETF 490,54116.2M $
14iShares Core S&P Mid-Cap ETF 230,28015.6M $
15iShares National Muni Bond ETF 139,95314.9M $
16SPDR Series Trust 168,35812.9M $
17iShares Core S&P Small-Cap ETF 101,46112.6M $
18Schwab US Broad Market ETF 404,68010.2M $
19State Street SPDR Portfolio Ag 391,32910M $
20iShares Core S&P Total U.S. Stock Market ETF 65,7739.4M $
21State Street SPDR S&P 500 ETF Trust 14,1799.2M $
22Schwab U.S. Small-Cap ETF 310,7519M $
23Apple Inc 34,1268.7M $
24iShares 0-5 Year High Yield Corporate Bond ETF 175,5817.4M $
25State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 221,3867.4M $
26Schwab US Dividend Equity ETF 210,4386.5M $
27iShares Core Dividend Growth ETF 88,9906.2M $
28State Street SPDR Portfolio Emerging Markets ETF 116,6315.5M $
29Colgate-Palmolive Co 63,8895.4M $
30State Street SPDR Portfolio Developed World ex-US ETF 113,4315.2M $
31Invesco Emerging Markets Sovereign Debt ETF 232,2084.9M $
32SPDR Series Trust 69,1793.1M $
33iShares Russell 1000 Growth ETF 7,2013.1M $
34Schwab Strategic Trust 102,1183M $
35SPDR Series Trust 43,9582.6M $
36Microsoft Corp 7,0252.6M $
37SPDR Series Trust 43,4252.1M $
38Invesco QQQ Trust Series 1 3,3491.9M $
39Johnson & Johnson 7,3561.8M $
40State Street SPDR Portfolio S& 38,6491.8M $
41iShares Trust 20,7541.7M $
42Alphabet Inc 5,8901.7M $
43State Street SPDR Portfolio S& 19,7401.6M $
44NVIDIA Corp 8,6831.5M $
45Invesco S&P 500 Equal Weight ETF 6,9891.3M $
46JPMorgan Chase & Co 4,2281.2M $
47Alphabet Inc 4,3091.2M $
48Schwab Short-Term U.S. Treasury ETF 50,3681.2M $
49Meta Platforms Inc 1,9971.1M $
50Merck & Co Inc 9,2251.1M $
51Vanguard S&P 500 ETF 1,8451.1M $
52Amazon.com Inc 4,8931M $
53Vanguard Growth ETF 2,3021M $
54Visa Inc 2,797845.4K $
55AT&T Inc 28,881837.3K $
56Home Depot Inc/The 2,484817K $
57Cisco Systems, Inc. 10,391806.2K $
58Schwab Strategic Trust 24,210738.4K $
59Coca-Cola Consolidated Inc 9,240702.7K $
60Vanguard Value ETF 3,207629.2K $
61Bank of America Corp 12,875627.7K $
62Starbucks Corp 6,751604.8K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,741589.4K $
64Fidelity Total Bond ETF 12,636576.5K $
65Chevron Corp 2,674553.3K $
66Walmart Inc 4,353541K $
67Vanguard Total Stock Market ETF 1,673536.8K $
68International Business Machines Corp. 2,186530K $
69iShares Trust 2,235477.4K $
70NextEra Energy Inc 5,020466.3K $
71Broadcom Inc 1,504465.5K $
72Dimensional ETF Trust 5,721405.7K $
73Oracle Corp 2,648389.5K $
74Costco Wholesale Corp 385383.4K $
75Berkshire Hathaway Inc 709339.8K $
76Netflix Inc 3,490335.6K $
77Citigroup Inc 2,939333.3K $
78Vanguard Total World Stock ETF 2,365327.1K $
79Bank of New York Mellon Corp/The 2,575305.5K $
80iShares Trust 2,360302.4K $
81Verizon Communications Inc 5,965299.4K $
82Public Service Enterprise Group Inc 3,652295.6K $
83Eli Lilly & Co 319293.4K $
84Tesla Inc 758281.8K $
85Philip Morris International Inc. 3,924258.9K $
86SPDR Series Trust 8,237240.4K $
87GE Vernova Inc 275240K $
88Hershey Co/The 1,100228.7K $
89RTX Corp 1,170225.7K $
90Walt Disney Co/The 2,283220.1K $
913M Co 1,513219.7K $
92Taiwan Semiconductor Manufacturing Co Ltd 650219.7K $
93FedEx Corp 611217.6K $
94Vanguard FTSE All-World ex-US ETF 2,861214.9K $
95UnitedHealth Group Inc 770208.4K $
96Las Vegas Sands Corp 3,850207.4K $
97PNC Financial Services Group Inc/The 978203.5K $