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CIK: 0001411268
Total reported value
$604.8M
$604.8M
40 檔
49.1%
During the Q2 2026 filing period, Twele Capital Management, Inc. (CIK: 0001411268) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $604.8M across 40 reported positions.
During Q2 2026, Twele Capital Management, Inc. performed routine portfolio adjustments (1 new buys, 18 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, BND) accounted for 49.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
TLT
市值: $208.4K
Top Position Liquidated / Trimmed
IVV
前期市值: $64.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.39% | +0.22% | -5.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | +0.36% | -2.99% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.67% | +0.14% | +7.76% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.37% | -0.07% | +9.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.33% | +0.10% | +8.46% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.56% | +0.01% | -1.73% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.81% | +0.08% | +1.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.77% | -0.28% | -1.35% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.71% | — | -2.41% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.02% | -0.28% | -4.42% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.78% | -0.16% | -2.18% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.70% | +0.01% | +299.53% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.16% | -0.07% | -0.20% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.78% | -0.01% | -7.07% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.59% | +0.05% | +7.22% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | +0.03% | -1.31% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.10% | -0.08% | +7.60% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.12% | +0.04% | +36.76% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | -0.04% | +19.94% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | -0.51% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.03% | -1.64% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.08% | +48.83% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.01% | +5.18% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.11% | -29.33% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.01% | +28.46% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.01% | -4.38% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | -0.02% | -3.44% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | -0.42% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | -6.33% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | -1.98% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +300.00% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | +0.04% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | -0.01% | -0.75% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.09% | — | +10.03% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | +482.23% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +5.16% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | -0.01% | -2.68% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -5.83% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | +0.13% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | -0.03% | EXIT |
According to official SEC Form 13F filings, Twele Capital Management, Inc. reported a total U.S. public equity portfolio value of $604.8M across 40 disclosed positions in Q2 2026.
During Q2 2026, Twele Capital Management, Inc.'s top holdings by market value included IVV (11.4%)、VOO (10.8%)、BND (9.7%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q2 2026, Twele Capital Management, Inc. made 40 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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