Twele Capital Management

Twele Capital Management as of June 30, 2026

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