Twelve Points Wealth Management LLC
CIK 1877090 · View on SEC EDGAR ↗
- Portfolio value
- $499.1M
- Positions
- 213
- As of
- June 30, 2026
#3,773 of 9,443 by 13F value · top 40.0%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.10%
- Top 25 holdings weight
- 61.43%
- Positions above 1%
- 20
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.87% Est. buys $41,900,370 · sells $23,230,152
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 19
- Increased
- 85
- Decreased
- 94
- Closed
- 6
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
Industrials
6.0%
Technology
4.9%
Financial Services
2.7%
Healthcare
2.2%
Energy
2.1%
Consumer Discretionary
1.8%
Financials
1.7%
Materials
1.4%
Communication Services
1.0%
Retail
0.8%
Communications
0.7%
Packaging
0.5%
Consumer Staples
0.4%
Logistics & Transportation
0.3%
Utilities
0.3%
Consumer products
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
72.8%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $35,181,753 | 7.05% | 383,913 | $-5,245,344 | Down ×2 | ||
| IOO | $32,488,976 | 6.51% | 237,840 | $8,152,254 | Up ×4 | ||
| FLTR | $28,291,418 | 5.67% | 1,104,702 | $2,750,706 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18,800,547 | 3.77% | 186,754 | $4,010,249 | Up ×1 | ||
| SRLN | $18,602,901 | 3.73% | 461,725 | $3,385,122 | Up ×6 | ||
| ASA ASA Gold and Precious Metals Limited | $17,138,384 | 3.43% | 329,331 | $-2,536,217 | Up ×1 | ||
| DGRO | $15,327,400 | 3.07% | 202,235 | $3,427,295 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $15,301,238 | 3.07% | 304,623 | $1,857,467 | Up ×6 | ||
| VEU | $15,107,195 | 3.03% | 180,384 | $2,242,194 | Up ×2 | ||
| FPE | $13,858,181 | 2.78% | 775,066 | $1,985,913 | Up ×6 | ||
| LQDH | $11,496,662 | 2.30% | 123,444 | $1,044,142 | Up ×4 | ||
| SHYG | $11,457,367 | 2.30% | 270,157 | $554,135 | Up ×5 | ||
| VSS | $9,974,192 | 2.00% | 64,646 | $1,496,317 | Up ×4 | ||
| SLV | $7,617,283 | 1.53% | 142,459 | $-1,782,221 | Up ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6,432,996 | 1.29% | 345,118 | $1,202,201 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6,007,091 | 1.20% | 54,437 | $-5,484,208 | Down ×2 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $5,834,819 | 1.17% | 405,759 | $523,280 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,306,463 | 1.06% | 18,339 | $574,037 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $5,015,436 | 1.00% | 13,011 | $1,177,379 | Down ×5 | ||
| PSK | $5,014,109 | 1.00% | 164,235 | $896,622 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,955,289 | 0.99% | 15,139 | $417,077 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $4,561,806 | 0.91% | 137,115 | $1,054,333 | Down ×1 | ||
| RFG | $4,393,919 | 0.88% | 68,091 | $622,120 | Down ×2 | ||
| MAGS | $4,363,417 | 0.87% | 67,860 | $1,047,320 | Up ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4,064,545 | 0.81% | 138,533 | $31,553 | Up ×6 | ||
| GLD | $3,801,682 | 0.76% | 10,320 | $-693,558 | Down ×6 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $3,767,356 | 0.75% | 109,104 | $801,181 | Up ×2 | ||
| BRKA | $3,744,250 | 0.75% | 5 | $153,550 | |||
| RZG | $3,582,813 | 0.72% | 49,286 | $746,019 | Down ×5 | ||
| IAU | $3,468,476 | 0.69% | 45,934 | $-7,849 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,406,984 | 0.68% | 24,919 | $-697,135 | Up ×1 | ||
| CAIE | $3,404,508 | 0.68% | 125,120 | $795,479 | Up ×3 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $3,380,680 | 0.68% | 62,861 | $1,726,260 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,362,732 | 0.67% | 28,629 | $473,849 | Down ×1 | ||
| SPTM | $3,217,507 | 0.64% | 35,439 | $459,499 | Up ×4 | ||
| IVV | $3,186,673 | 0.64% | 4,255 | $70,734 | Down ×2 | ||
| FGD | $3,081,154 | 0.62% | 96,316 | $101,594 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,929,213 | 0.59% | 11,534 | $115,058 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2,880,082 | 0.58% | 22,201 | $-38,747 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,865,739 | 0.57% | 32,962 | $-85,606 | Up ×2 | ||
| BWA BorgWarner Inc. Common Stock | $2,831,522 | 0.57% | 42,643 | $339,454 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,610,991 | 0.52% | 7,306 | $380,926 | Down ×1 | ||
| BDC Belden Inc Common Stock | $2,600,818 | 0.52% | 21,690 | $337,548 | Up ×1 | ||
| RPG | $2,573,234 | 0.52% | 40,301 | $666,906 | Down ×1 | ||
| DBMF | $2,567,128 | 0.51% | 83,866 | $312,584 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,489,700 | 0.50% | 8,353 | $647,655 | Down ×1 | ||
| QAI | $2,489,100 | 0.50% | 68,008 | $379,419 | Up ×3 | ||
| CR Crane Company Common Stock | $2,127,492 | 0.43% | 9,537 | $597,844 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,113,289 | 0.42% | 33,603 | $-22,999 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,965,353 | 0.39% | 5,269 | $-274,827 | Down ×1 | ||
| SLYG | $1,923,274 | 0.39% | 16,144 | $360,607 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,841,715 | 0.37% | 27,164 | $394,541 | Up ×2 | ||
| V Visa Inc. | $1,836,527 | 0.37% | 5,353 | $198,719 | Down ×1 | ||
| ATKR Atkore Inc. Common Stock | $1,821,515 | 0.36% | 23,955 | $379,215 | Down ×1 | ||
| GEF Greif Inc. Class A Common Stock | $1,819,479 | 0.36% | 24,426 | $362,419 | Up ×2 | ||
| AIA iShares Asia 50 ETF | $1,784,569 | 0.36% | 12,598 | $355,760 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,755,464 | 0.35% | 13,661 | $149,346 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,743,330 | 0.35% | 4,934 | $444,428 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,699,034 | 0.34% | 43,869 | $553,246 | Up ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1,671,354 | 0.33% | 177,993 | $242,653 | Up ×2 | ||
| HOG Harley-Davidson, Inc. Common Stock | $1,654,094 | 0.33% | 67,624 | $257,446 | Down ×1 | ||
| FMF | $1,653,241 | 0.33% | 32,986 | $260,143 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,638,887 | 0.33% | 8,869 | $166,678 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,587,395 | 0.32% | 13,215 | $170,675 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,584,580 | 0.32% | 8,413 | $173,755 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,559,606 | 0.31% | 11,519 | $-250,832 | Down ×4 | ||
| AXP American Express Company Common Stock | $1,554,935 | 0.31% | 4,597 | $164,434 | |||
| MDYG | $1,508,087 | 0.30% | 13,454 | $205,118 | Down ×4 | ||
| TXUE Thornburg International Equity ETF | $1,505,793 | 0.30% | 43,621 | $72,823 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,490,000 | 0.30% | 15,612 | $146,534 | Up ×5 | ||
| RLY | $1,479,327 | 0.30% | 42,867 | $15,197 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,467,130 | 0.29% | 2,057 | $211,352 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $1,437,959 | 0.29% | 10,045 | $177,276 | Up ×1 | ||
| VTI | $1,407,262 | 0.28% | 3,803 | $-32,213 | Down ×2 | ||
| TRN Trinity Industries, Inc. Common Stock | $1,385,667 | 0.28% | 40,071 | $95,915 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,358,957 | 0.27% | 4,833 | $-41,198 | Down ×6 | ||
| CC Chemours Company (The) Common Stock | $1,344,479 | 0.27% | 65,520 | $-335,276 | Down ×1 | ||
| SPYG | $1,309,723 | 0.26% | 11,007 | $187,968 | Down ×3 | ||
| EMQQ | $1,267,756 | 0.25% | 40,629 | $-113,973 | Down ×2 | ||
| TGT Target Corporation Common Stock | $1,246,728 | 0.25% | 9,545 | $74,574 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,234,440 | 0.25% | 4,906 | $146,657 | Down ×1 | ||
| DXC DXC Technology Company Common Stock | $1,231,708 | 0.25% | 139,176 | $107,334 | Up ×2 | ||
| RPV | $1,188,444 | 0.24% | 10,441 | $50,447 | Down ×6 | ||
| VEA | $1,174,200 | 0.24% | 16,480 | $-20,187 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,171,480 | 0.23% | 3,235 | $99,029 | Up ×2 | ||
| HUN Huntsman Corporation Common Stock | $1,162,951 | 0.23% | 109,506 | $-281,485 | Up ×2 | ||
| BRKB | $1,147,394 | 0.23% | 2,293 | $96,508 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,143,576 | 0.23% | 6,027 | $29,119 | Up ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $1,140,555 | 0.23% | 16,376 | $-161,169 | Down ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,126,367 | 0.23% | 12,351 | $204,290 | Down ×1 | ||
| SCHB | $1,120,014 | 0.22% | 38,675 | $74,611 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,113,872 | 0.22% | 5,922 | $87,424 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,109,473 | 0.22% | 925 | $258,686 | |||
| AYI Acuity Inc. Common Stock | $1,074,293 | 0.22% | 2,852 | $173,343 | Down ×1 | ||
| RSP | $1,073,826 | 0.22% | 5,047 | $-18,368 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,045,022 | 0.21% | 768 | $178,731 | Down ×4 | ||
| MBIN Merchants Bancorp - Common Stock | $1,023,313 | 0.21% | 20,466 | $39,980 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $1,009,204 | 0.20% | 3,951 | $439,762 | Down ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $988,966 | 0.20% | 77,263 | $-20,197 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $987,411 | 0.20% | 9,663 | $79,209 | Down ×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 |
|---|---|---|---|
| IOO | $32,488,976 | 6.51% | up ×4 |
| FLTR | $28,291,418 | 5.67% | up ×6 |
| SRLN | $18,602,901 | 3.73% | up ×6 |
| DGRO | $15,327,400 | 3.07% | up ×5 |
| VTIP | $15,301,238 | 3.07% | up ×6 |
| FPE | $13,858,181 | 2.78% | up ×6 |
| LQDH | $11,496,662 | 2.30% | up ×4 |
| SHYG | $11,457,367 | 2.30% | up ×5 |
| VSS | $9,974,192 | 2.00% | up ×4 |
| MAGS | $4,363,417 | 0.87% | up ×4 |
| HGER | $4,064,545 | 0.81% | up ×6 |
| IAU | $3,468,476 | 0.69% | up ×4 |
| CAIE | $3,404,508 | 0.68% | up ×3 |
| SPTM | $3,217,507 | 0.64% | up ×4 |
| DBMF | $2,567,128 | 0.51% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $512,574 | 444 | 0.10% |
| ED | $373,155 | 3,373 | 0.07% |
| CRWD | $359,439 | 471 | 0.07% |
| MRVL | $305,342 | 1,025 | 0.06% |
| PANW | $297,369 | 872 | 0.06% |
| QLYS | $251,607 | 1,830 | 0.05% |
| NET | $248,223 | 1,012 | 0.05% |
| CVLT | $246,185 | 1,737 | 0.05% |
| GEV | $245,842 | 209 | 0.05% |
| DDOG | $233,543 | 897 | 0.05% |
| RBRK | $233,454 | 2,908 | 0.05% |
| NXPI | $228,135 | 812 | 0.05% |
| QBTS | $223,299 | 9,308 | 0.04% |
| TSLA | $218,952 | 521 | 0.04% |
| TRV | $218,539 | 662 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IOO | Bought more | +37K | +$8.2M |
| SHV | Trimmed | -50K | -$5.5M |
| BIL | Trimmed | -57K | -$5.2M |
| SGOV | Bought more | +40K | +$4.0M |
| DGRO | Bought more | +33K | +$3.4M |
| SRLN | Bought more | +83K | +$3.4M |
| FLTR | Bought more | +102K | +$2.8M |
| ASA | Bought more | +12K | -$2.5M |
| VEU | Bought more | +9K | +$2.2M |
| FPE | Bought more | +106K | +$2.0M |
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 |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 366,510 | $5,424,350 | No longer tracked |
| PPH | June 30, 2025 | 38,207 | $3,481,804 | 32.4% |
| HI | March 31, 2026 | 47,576 | $1,512,440 | No longer tracked |
| INTC | Sept. 30, 2025 | 46,533 | $1,042,329 | 171.0% |
| QIS | Sept. 30, 2025 | 44,328 | $974,765 | No longer tracked |
| NCZXXXX | March 31, 2025 | 197,476 | $618,100 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,886 | $467,482 | No longer tracked |
| FLUT | March 31, 2026 | 1,835 | $394,968 | 0.2% |
| GII | Sept. 30, 2025 | 5,862 | $394,702 | No longer tracked |
| GDXJ | March 31, 2026 | 3,211 | $391,581 | No longer tracked |
| PFF | March 31, 2025 | 11,234 | $353,197 | |
| DEO | Dec. 31, 2025 | 3,470 | $331,142 | 8.4% |
| WTMF | March 31, 2025 | 9,171 | $320,339 | No longer tracked |
| WBA | Sept. 30, 2025 | 27,748 | $318,543 | No longer tracked |
| MSTX | Sept. 30, 2025 | 7,808 | $315,131 | |
| LNWO | Dec. 31, 2025 | 3,750 | $314,775 | No longer tracked |
| HONE | Sept. 30, 2025 | 25,649 | $299,580 | No longer tracked |
| JNPR | March 31, 2025 | 7,833 | $293,329 | No longer tracked |
| VZ | March 31, 2025 | 6,615 | $264,534 | 9.0% |
| CTAS | March 31, 2026 | 1,367 | $264,056 | 20.0% |
| VBIL | Dec. 31, 2025 | 3,434 | $259,662 | |
| IRM | March 31, 2025 | 2,404 | $252,727 | 41.2% |
| VOO | Dec. 31, 2025 | 407 | $249,241 | No longer tracked |
| FIS | Sept. 30, 2025 | 3,017 | $245,614 | -38.3% |
| ACWV | June 30, 2026 | 2,030 | $242,605 | No longer tracked |
| JBSS | Dec. 31, 2025 | 3,754 | $241,307 | 5.4% |
| AKAM | June 30, 2026 | 2,082 | $239,118 | -5.4% |
| LMT | Dec. 31, 2025 | 465 | $232,078 | 20.6% |
| IDXX | March 31, 2026 | 320 | $228,272 | 0.1% |
| INTU | March 31, 2026 | 352 | $227,709 | -16.3% |
| PARA | March 31, 2025 | 21,029 | $219,965 | |
| IWB | Sept. 30, 2025 | 643 | $218,344 | No longer tracked |
| AMP | March 31, 2025 | 409 | $217,764 | 15.1% |
| IWD | Dec. 31, 2025 | 1,062 | $216,213 | No longer tracked |
| IBIT | June 30, 2026 | 5,608 | $215,459 | |
| IJT | March 31, 2025 | 1,589 | $215,103 | |
| IWM | March 31, 2026 | 826 | $214,830 | No longer tracked |
| IVW | March 31, 2026 | 1,705 | $212,576 | No longer tracked |
| FICO | Sept. 30, 2025 | 116 | $212,043 | -21.8% |
| AMP | March 31, 2026 | 412 | $209,197 | 25.3% |
| LOW | March 31, 2025 | 845 | $208,546 | -6.2% |
| HUBS | March 31, 2026 | 560 | $208,074 | -1.5% |
| TPZ | June 30, 2026 | 9,503 | $207,919 | -1.1% |
| TJX | June 30, 2026 | 1,300 | $207,630 | -6.4% |
| IWB | March 31, 2025 | 643 | $207,149 | No longer tracked |
| RMM | Dec. 31, 2025 | 13,697 | $193,676 | 5.8% |
| RMI | Dec. 31, 2025 | 10,170 | $148,685 | 7.8% |
| MNMD | March 31, 2026 | 10,645 | $147,327 | No longer tracked |
| OI | Dec. 31, 2025 | 10,436 | $135,355 | -55.6% |
| FLG | June 30, 2025 | 10,752 | $124,934 | 29.2% |
| BGB | Sept. 30, 2025 | 10,209 | $123,733 | -7.1% |
| JBLU | June 30, 2026 | 10,143 | $44,832 | -16.2% |