Portfolio (Quarterly) Guide ↗

Towercrest Capital Management

· CIK 0001633288

13F Portfolio $717M AUM 110 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 27 Added 29 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTV	VANGUARD INDEX FDS	—	3,207	$629K	0.10%	SOLD
2	BK	BANK NEW YORK MELLON CORP	Financial Services	2,575	$305K	0.05%	SOLD
3	HSY	HERSHEY CO	Consumer Defensive	1,100	$229K	0.04%	SOLD
4	FDX	FEDEX CORP	Industrials	611	$218K	0.03%	SOLD
5	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	3,850	$207K	0.03%	SOLD

Sector Allocation

Technology 33.4%

Financial Services 28.2%

Consumer Defensive 13.4%

Communication Services 6.9%

Healthcare 6.9%

Consumer Cyclical 5.1%

Industrials 2.3%

Utilities 1.7%

Energy 1.4%

Basic Materials 0.8%