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.

CountryLinesValueShare
US96626.4M $99.96 %
TW1219.7K $0.04 %

Positions

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