Twele Capital Management

Twele Capital Management as of March 31, 2026

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 39 positions in its portfolio as reported in the March 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 $64M 98k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $59M 99k 597.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $55M 749k 73.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $47M 497k 95.44
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $47M 475k 99.27
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $44M 298k 148.10
Ishares Tr Core Msci Eafe (IEFA) 4.8 $27M 300k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $27M 415k 64.08
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $26M 384k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $22M 174k 124.31
Vanguard Index Fds Small Cp Etf (VB) 3.6 $21M 78k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $20M 70k 287.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $19M 243k 79.56
Ishares Core Msci Emkt (IEMG) 2.7 $15M 221k 69.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $15M 187k 79.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $14M 257k 54.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $12M 109k 108.99
Ishares Tr Broad Usd High (USHY) 0.9 $5.0M 136k 36.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.6M 156k 22.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.0M 17k 118.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 19k 97.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 36k 49.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 57k 23.22
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 45k 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 40k 25.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $988k 12k 82.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $921k 37k 24.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $908k 31k 29.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $699k 28k 25.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $661k 1.5k 426.40
Apple (AAPL) 0.1 $649k 2.6k 253.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $567k 18k 30.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $523k 21k 24.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $494k 1.1k 436.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $421k 5.1k 82.57
Ishares Tr Select Divid Etf (DVY) 0.1 $361k 2.4k 151.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $333k 10k 32.95
NVIDIA Corporation (NVDA) 0.0 $261k 1.5k 174.44