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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 48.51% of Twele Capital Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$17M), BND, IEF, AGG, USHY, VCSH, LQD, GOVT, MUB, IWF.
Started 1 new stock position in TLT.
Reduced shares in these 10 stocks: IVV, VOO, IEMG, IJR, VYM, VEA, VTEB, VB, IJH, VWO.
Twele Capital Management was a net buyer of stock by $25M.
Twele Capital Management has $612M in assets under management (AUM), dropping by 9.16%.
Central Index Key (CIK): 0001411268

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Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.4	$70M	-5%	93k	748.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.7	$66M	-2%	96k	686.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.7	$59M	+7%	807k	73.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.4	$51M	+9%	542k	94.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.3	$51M	+8%	516k	98.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.6	$46M		293k	158.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$30M		305k	96.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$29M		379k	77.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$29M	-2%	405k	71.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$25M	-4%	166k	148.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.8	$23M	-2%	76k	303.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$23M	+299%	281k	80.57	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.2	$19M		242k	79.97	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$17M	-7%	206k	82.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$16M	+7%	200k	79.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$15M		253k	59.69	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$13M	+7%	118k	109.07	View chart
Ishares Tr Broad Usd High (USHY)	1.1	$6.9M	+36%	185k	37.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$4.3M	+19%	187k	22.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.0M		19k	103.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$1.9M		17k	117.45	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.8M	+48%	17k	107.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.4M	+5%	60k	23.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.3M	-29%	26k	50.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.3M	+28%	15k	82.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.1M	-4%	38k	29.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M	-3%	30k	36.13	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.1M		45k	24.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$966k	-6%	35k	27.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$790k		27k	28.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$769k	+300%	6.2k	124.17	View chart
Apple (AAPL)	0.1	$740k		2.6k	289.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$670k		18k	36.87	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$569k	+10%	23k	24.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$567k	+482%	6.6k	86.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$440k	+5%	5.4k	82.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$357k	-2%	9.8k	36.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$351k	-5%	2.2k	156.30	View chart
NVIDIA Corporation (NVDA)	0.0	$299k		1.5k	200.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$208k	NEW	2.4k	86.42	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 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
Twele Capital Management 2022 Q3 filed Oct. 26, 2022

View all past filings

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