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Twele Capital Management

Latest statistics and disclosures from Twele Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, BND, IEF, AGG, and represent 49.10% of Twele Capital Management's stock portfolio.
Added to shares of these 10 stocks: BND, AGG, IEF, IVV, IJH, VTEB, VCSH, USHY, VYM, IJR.
Reduced shares in these 8 stocks: AAPL, SCHB, SCHX, SCHA, VUG, EFA, SCHE, SCHF.
Twele Capital Management was a net buyer of stock by $12M.
Twele Capital Management has $560M in assets under management (AUM), dropping by 3.26%.
Central Index Key (CIK): 0001411268

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Positions held by Twele Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$66M		96k	684.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.8	$60M		96k	627.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.8	$55M	+5%	737k	74.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.5	$47M	+3%	492k	96.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.4	$47M	+4%	470k	99.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.7	$43M		299k	143.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$27M		429k	62.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$27M		299k	89.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.5	$25M	+2%	385k	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$21M		175k	120.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$20M		70k	290.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$20M		78k	257.95	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.5	$20M		246k	80.63	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$16M		236k	67.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$15M	+4%	182k	79.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$14M		265k	53.76	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$11M		103k	110.19	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$4.0M	+14%	107k	37.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$3.5M	+5%	153k	23.02	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$2.0M	+3%	17k	119.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.9M		20k	96.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.8M	+50%	35k	50.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.3M	+2%	55k	23.37	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M		11k	107.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.1M		40k	26.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.1M	+4%	44k	24.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$983k	+12%	12k	83.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$907k		38k	24.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$891k		31k	28.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$733k		1.5k	473.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$733k		28k	26.23	View chart
Apple (AAPL)	0.1	$695k	-3%	2.6k	271.84	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$560k		19k	30.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$552k		1.1k	487.86	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$523k		21k	25.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$437k	+6%	5.3k	82.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$339k		2.4k	141.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$330k		10k	32.75	View chart
NVIDIA Corporation (NVDA)	0.0	$279k		1.5k	186.55	View chart

Past Filings by Twele Capital Management

SEC 13F filings are viewable for Twele Capital Management going back to 2011

Twele Capital Management 2025 Q4 filed Jan. 9, 2026
Twele Capital Management 2025 Q3 filed Oct. 16, 2025
Twele Capital Management 2025 Q2 filed July 8, 2025
Twele Capital Management 2025 Q1 filed April 10, 2025
Twele Capital Management 2024 Q4 filed Jan. 14, 2025
Twele Capital Management 2024 Q3 filed Oct. 8, 2024
Twele Capital Management 2024 Q2 filed July 11, 2024
Twele Capital Management 2024 Q1 filed April 15, 2024
Twele Capital Management 2023 Q4 filed Jan. 16, 2024
Twele Capital Management 2023 Q3 filed Oct. 12, 2023
Twele Capital Management 2023 Q2 filed July 24, 2023
Twele Capital Management 2023 Q1 filed April 25, 2023
Twele Capital Management 2022 Q4 filed Jan. 31, 2023
Twele Capital Management 2022 Q3 filed Oct. 26, 2022
Twele Capital Management 2022 Q2 filed July 19, 2022
Twele Capital Management 2022 Q1 filed April 14, 2022

View all past filings

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