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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, AGG, IEF, and represent 49.26% of Twele Capital Management's stock portfolio.
Added to shares of these 10 stocks: BND, AGG, IEF, VTEB, VCSH, USHY, VO, VYM, LQD, VB.
Reduced shares in these 10 stocks: IVV, MUB, TLT, IEI, IJH, GOVT, VEA, NVDA, SCHE, SCHF.
Sold out of its position in TLT.
Twele Capital Management was a net buyer of stock by $7.4M.
Twele Capital Management has $605M in assets under management (AUM), dropping by -1.22%.
Central Index Key (CIK): 0001411268

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Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.6	$70M		92k	765.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.1	$67M		96k	700.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.8	$59M	+4%	846k	70.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.4	$51M	+4%	539k	94.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.3	$50M	+3%	562k	89.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.6	$46M		295k	155.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$30M		306k	96.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$29M		404k	70.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.5	$27M		377k	71.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$23M		166k	136.04	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	3.7	$22M		286k	78.42	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	3.6	$22M		77k	284.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.1	$19M		242k	77.21	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$17M		206k	81.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$16M	+3%	207k	77.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$15M		255k	59.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$12M		120k	102.18	View chart
Ishares Tr Broad Usd High (USHY)	1.2	$7.0M	+6%	197k	35.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$4.0M	-2%	182k	21.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.0M		19k	103.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.9M	+57%	40k	47.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$1.8M	-6%	16k	113.44	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.3M		61k	22.10	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M	-26%	12k	101.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.2M	+2%	16k	78.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.1M		38k	30.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.1M		46k	23.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$972k		30k	32.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$941k		34k	27.47	View chart
Apple (AAPL)	0.1	$852k		2.6k	332.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$789k		27k	29.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$776k		6.2k	125.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$616k		18k	34.02	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$592k		6.6k	90.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$560k	+2%	24k	23.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$435k		5.4k	81.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$336k		2.2k	152.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$330k	-7%	9.1k	36.45	View chart
NVIDIA Corporation (NVDA)	0.1	$305k	-10%	1.3k	228.41	View chart

Past Filings by Twele Capital Management

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

Twele Capital Management 2026 Q3 filed Oct. 13, 2026
Twele Capital Management 2026 Q2 filed July 14, 2026
Twele Capital Management 2026 Q1 filed April 7, 2026
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

View all past filings

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