Twele Capital Management, Inc. 13F Holdings · Q2 2026
Twele Capital Management, Inc. reported 40 securities worth $612.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.39%), VOO (10.75%), BND (9.67%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $69.7M | 11.39% | 93,090 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $65.8M | 10.75% | 95,820 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $59.2M | 9.67% | 806,604 | Added |
| 4 | IEF | ISHARES TR | $51.3M | 8.37% | 541,981 | Added |
| 5 | AGG | ISHARES TR | $51.0M | 8.33% | 515,560 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $46.3M | 7.56% | 293,079 | Trimmed |
| 7 | IEFA | ISHARES TR | $29.5M | 4.81% | 305,116 | Added |
| 8 | IJH | ISHARES TR | $29.2M | 4.77% | 378,917 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $28.8M | 4.71% | 404,555 | Trimmed |
| 10 | IJR | ISHARES TR | $24.6M | 4.02% | 165,931 | Trimmed |
| 11 | VB | VANGUARD INDEX FDS | $23.2M | 3.78% | 76,439 | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $22.6M | 3.70% | 280,883 | Added |
| 13 | HYG | ISHARES TR | $19.4M | 3.16% | 242,205 | Trimmed |
| 14 | IEMG | ISHARES INC | $17.0M | 2.78% | 205,491 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $15.8M | 2.59% | 200,399 | Added |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $15.1M | 2.47% | 253,446 | Trimmed |
| 17 | LQD | ISHARES TR | $12.8M | 2.10% | 117,726 | Added |
| 18 | USHY | ISHARES TR | $6.9M | 1.12% | 185,359 | Added |
| 19 | GOVT | ISHARES TR | $4.3M | 0.70% | 187,305 | Added |
| 20 | EFA | ISHARES TR | $2.0M | 0.32% | 18,881 | Trimmed |
| 21 | IEI | ISHARES TR | $1.9M | 0.32% | 16,501 | Trimmed |
| 22 | MUB | ISHARES TR | $1.8M | 0.29% | 16,623 | Added |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 59,964 | Added |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.21% | 15,345 | Added |
| 25 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.21% | 25,629 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR