Twele Capital Management, Inc.
CIK 1411268 · View on SEC EDGAR ↗
- Portfolio value
- $612.3M
- Positions
- 40
- As of
- June 30, 2026
#3,331 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 74.39%
- Top 25 holdings weight
- 98.36%
- Positions above 1%
- 18
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $36,775,246 · sells $11,669,818
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.6% still held
- New positions
- 1
- Increased
- 18
- Decreased
- 21
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.2%
Other/Unmapped
99.8%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69,714,258 | 11.39% | 93,090 | $5,646,038 | Down ×1 | ||
| VOO | $65,810,135 | 10.75% | 95,820 | $6,790,121 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $59,212,800 | 9.67% | 806,604 | $4,093,333 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $51,255,144 | 8.37% | 541,981 | $3,815,260 | Up ×5 | ||
| AGG | $51,030,129 | 8.33% | 515,560 | $3,844,417 | Up ×5 | ||
| VYM | $46,315,275 | 7.56% | 293,079 | $2,148,152 | Down ×2 | ||
| IEFA | $29,468,104 | 4.81% | 305,116 | $2,334,090 | Up ×4 | ||
| IJH | $29,218,255 | 4.77% | 378,917 | $3,280,013 | Down ×2 | ||
| VEA | $28,824,544 | 4.71% | 404,555 | $2,261,141 | Down ×2 | ||
| IJR | $24,609,191 | 4.02% | 165,931 | $3,029,253 | Down ×2 | ||
| VB | $23,170,190 | 3.78% | 76,439 | $2,703,237 | Down ×1 | ||
| VO | $22,630,744 | 3.70% | 280,883 | $2,441,128 | Up ×6 | ||
| HYG | $19,369,134 | 3.16% | 242,205 | $60,876 | Down ×2 | ||
| IEMG | $17,022,875 | 2.78% | 205,491 | $1,599,545 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,837,533 | 2.59% | 200,399 | $1,021,415 | Up ×6 | ||
| VWO | $15,128,192 | 2.47% | 253,446 | $1,247,341 | Down ×2 | ||
| LQD | $12,840,375 | 2.10% | 117,726 | $915,561 | Up ×5 | ||
| USHY | $6,861,991 | 1.12% | 185,359 | $1,868,992 | Up ×4 | ||
| GOVT | $4,266,808 | 0.70% | 187,305 | $688,930 | Up ×6 | ||
| EFA | $1,961,359 | 0.32% | 18,881 | $118,025 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,938,043 | 0.32% | 16,501 | $-51,591 | Down ×1 | ||
| MUB | $1,789,016 | 0.29% | 16,623 | $603,379 | Up ×1 | ||
| SCHZ | $1,386,974 | 0.23% | 59,964 | $63,219 | Up ×4 | ||
| VTEB | $1,296,315 | 0.21% | 25,629 | $-512,996 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,268,265 | 0.21% | 15,345 | $279,816 | Up ×6 | ||
| SCHX | $1,129,052 | 0.18% | 38,364 | $100,350 | Down ×1 | ||
| SCHA | $1,088,678 | 0.18% | 30,132 | $181,172 | Down ×4 | ||
| SCHO | $1,085,649 | 0.18% | 44,973 | $-10,433 | Down ×1 | ||
| SCHF | $965,542 | 0.16% | 34,857 | $44,493 | Down ×5 | ||
| SCHB | $790,000 | 0.13% | 27,279 | $91,492 | Down ×4 | ||
| IWF | $769,358 | 0.13% | 6,196 | $108,864 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $740,102 | 0.12% | 2,558 | $91,211 | Up ×2 | ||
| SCHM | $670,334 | 0.11% | 18,181 | $103,208 | Down ×2 | ||
| SCHR | $569,178 | 0.09% | 23,081 | $46,640 | Up ×6 | ||
| VUG | $567,232 | 0.09% | 6,585 | $73,222 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $439,782 | 0.07% | 5,356 | $19,252 | Up ×1 | ||
| SCHE | $357,002 | 0.06% | 9,846 | $23,660 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $350,738 | 0.06% | 2,244 | $-10,073 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $299,369 | 0.05% | 1,496 | $38,749 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $208,359 | 0.03% | 2,411 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $59,212,800 | 9.67% | up ×5 |
| IEF | $51,255,144 | 8.37% | up ×5 |
| AGG | $51,030,129 | 8.33% | up ×5 |
| IEFA | $29,468,104 | 4.81% | up ×4 |
| VO | $22,630,744 | 3.70% | up ×6 |
| VCSH | $15,837,533 | 2.59% | up ×6 |
| LQD | $12,840,375 | 2.10% | up ×5 |
| USHY | $6,861,991 | 1.12% | up ×4 |
| GOVT | $4,266,808 | 0.70% | up ×6 |
| SCHZ | $1,386,974 | 0.23% | up ×4 |
| VCIT | $1,268,265 | 0.21% | up ×6 |
| SCHR | $569,178 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $208,359 | 2,411 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EEM | March 31, 2025 | 4,550 | $190,281 | No longer tracked |