Twele Capital Management

Twele Capital Management as of Dec. 31, 2025

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