Twelve Points Wealth Management

Twelve Points Wealth Management as of March 31, 2026

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 200 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
Spdr Series Trust State Street Spd (BIL) 8.9 $40M 441k 91.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.6 $26M 1.0M 25.48
Ishares Tr Global 100 Etf (IOO) 5.4 $24M 201k 120.97
Asa Gold And Precious Mtls L SHS (ASA) 4.3 $20M 317k 62.03
Ssga Active Etf Tr State Street Bla (SRLN) 3.3 $15M 379k 40.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $15M 147k 100.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $13M 269k 49.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $13M 171k 75.10
Ishares Tr Core Div Grwth (DGRO) 2.6 $12M 170k 70.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $12M 669k 17.75
Ishares Tr Trust Ishare 0-1 (SHV) 2.5 $12M 104k 110.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $11M 258k 42.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.3 $11M 113k 92.34
Ishares Silver Tr Ishares (SLV) 2.1 $9.4M 138k 68.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $8.5M 58k 145.79
Doubleline Opportunistic Cr (DBL) 1.2 $5.3M 364k 14.60
Nuveen Equity Premium and Growth Fund (SPXX) 1.2 $5.2M 326k 16.07
Apple (AAPL) 1.0 $4.7M 19k 253.79
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 15k 294.15
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.5M 10k 430.29
Spdr Series Trust State Street Spd (PSK) 0.9 $4.1M 134k 30.84
Exxon Mobil Corporation (XOM) 0.9 $4.1M 24k 169.66
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $4.0M 130k 31.01
Jabil Circuit (JBL) 0.8 $3.8M 14k 265.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $3.8M 69k 54.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.6M 5.00 718140.00
Franklin Resources (BEN) 0.8 $3.5M 149k 23.62
Ishares Gold Tr Ishares New (IAU) 0.8 $3.5M 39k 88.16
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $3.3M 57k 57.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 4.8k 653.24
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.7 $3.0M 93k 31.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $3.0M 82k 36.39
Oneok (OKE) 0.6 $3.0M 33k 90.39
EOG Resources (EOG) 0.6 $2.9M 20k 144.57
Cisco Systems (CSCO) 0.6 $2.9M 37k 77.59
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.6 $2.8M 50k 56.96
Johnson & Johnson (JNJ) 0.6 $2.8M 12k 244.43
Spdr Series Trust State Street Spd (SPTM) 0.6 $2.8M 35k 79.06
Calamos Etf Tr Autocallable Inc (CAIE) 0.6 $2.6M 104k 25.14
BorgWarner (BWA) 0.5 $2.5M 46k 54.26
Belden (BDC) 0.5 $2.3M 20k 114.83
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.3M 75k 30.15
Microsoft Corporation (MSFT) 0.5 $2.2M 6.1k 370.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 7.8k 287.56
Freeport Mcmoran CL B (FCX) 0.5 $2.1M 36k 58.78
New York Life Investments Et Nyli Hedge Multi (QAI) 0.5 $2.1M 62k 34.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $1.9M 41k 46.74
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.5k 194.14
Pepsi (PEP) 0.4 $1.8M 12k 155.30
Chemours (CC) 0.4 $1.7M 76k 22.03
Vishay Intertechnology (VSH) 0.4 $1.7M 92k 18.00
Visa Com Cl A (V) 0.4 $1.6M 5.4k 302.23
Merck & Co (MRK) 0.4 $1.6M 13k 120.29
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.6M 16k 96.62
Crane Company Common Stock (CR) 0.3 $1.5M 8.9k 171.01
Qualcomm (QCOM) 0.3 $1.5M 11k 128.78
Ssga Active Etf Tr State Street Mul (RLY) 0.3 $1.5M 41k 36.15
Greif Cl A (GEF) 0.3 $1.5M 22k 67.07
Skyworks Solutions (SWKS) 0.3 $1.4M 27k 53.55
Huntsman Corporation (HUN) 0.3 $1.4M 109k 13.31
Atkore Intl (ATKR) 0.3 $1.4M 25k 58.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.5k 320.81
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.3 $1.4M 45k 32.19
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.4M 14k 106.15
Cleveland-cliffs (CLF) 0.3 $1.4M 169k 8.45
Paccar (PCAR) 0.3 $1.4M 12k 115.50
C H Robinson Worldwide In Com New (CHRW) 0.3 $1.4M 8.5k 166.08
International Business Machines (IBM) 0.3 $1.4M 5.8k 242.41
Harley-Davidson (HOG) 0.3 $1.4M 69k 20.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.4M 28k 50.62
American Express Company (AXP) 0.3 $1.4M 4.6k 302.48
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.3 $1.4M 42k 33.08
Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M 16k 86.64
Spdr Series Trust State Street Spd (MDYG) 0.3 $1.3M 14k 95.96
Hf Sinclair Corp (DINO) 0.3 $1.3M 21k 62.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 4.5k 286.86
Trinity Industries (TRN) 0.3 $1.3M 40k 32.18
Emerson Electric (EMR) 0.3 $1.3M 9.6k 131.02
Cummins (CMI) 0.3 $1.3M 2.3k 538.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 19k 64.08
Target Corporation (TGT) 0.3 $1.2M 9.7k 121.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.1M 19k 61.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.1M 11k 107.39
Dxc Technology (DXC) 0.2 $1.1M 89k 12.57
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.1M 12k 97.91
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.8k 192.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.7k 191.92
Abbvie (ABBV) 0.2 $1.1M 5.0k 217.47
Amgen (AMGN) 0.2 $1.1M 3.0k 351.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 479.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 42k 25.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.0M 6.6k 155.10
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $1.0M 79k 12.75
Merchants Bancorp Ind (MBIN) 0.2 $983k 23k 42.91
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $951k 21k 46.19
Ishares Tr Core Msci Intl (IDEV) 0.2 $930k 11k 83.57
Microchip Technology (MCHP) 0.2 $922k 14k 64.61
Starbucks Corporation (SBUX) 0.2 $908k 10k 89.59
Magna Intl Inc cl a (MGA) 0.2 $906k 16k 55.81
Acuity Brands (AYI) 0.2 $901k 3.2k 280.23
Kroger (KR) 0.2 $885k 12k 72.36
W.W. Grainger (GWW) 0.2 $866k 794.00 1091.05
Eli Lilly & Co. (LLY) 0.2 $851k 925.00 919.77
Msc Indl Direct Cl A (MSM) 0.2 $829k 9.0k 92.27
McDonald's Corporation (MCD) 0.2 $823k 2.6k 310.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $823k 6.6k 124.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $807k 12k 70.36
Snap-on Incorporated (SNA) 0.2 $785k 2.2k 363.26
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $749k 9.3k 80.56
Ishares Tr Global Reit Etf (REET) 0.2 $745k 30k 25.15
Ishares Core Msci Emkt (IEMG) 0.2 $737k 11k 69.75
Amazon (AMZN) 0.2 $734k 3.5k 208.28
Citigroup Com New (C) 0.2 $724k 6.4k 113.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $720k 11k 67.53
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $695k 38k 18.49
Ishares Tr U S Equity Factr (LRGF) 0.2 $691k 11k 66.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $687k 7.4k 92.74
UnitedHealth (UNH) 0.1 $669k 2.5k 270.58
Choice Hotels International (CHH) 0.1 $642k 6.2k 103.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $639k 17k 36.81
Virtus Convertible & Inc Com New (NCZ) 0.1 $635k 47k 13.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $620k 21k 29.13
Danaher Corporation (DHR) 0.1 $581k 3.1k 189.60
Automatic Data Processing (ADP) 0.1 $574k 2.8k 203.18
Corning Incorporated (GLW) 0.1 $569k 4.2k 135.97
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $547k 4.2k 129.97
Gilead Sciences (GILD) 0.1 $528k 3.8k 139.36
Farmers Natl Banc Corp (FMNB) 0.1 $523k 40k 13.16
3M Company (MMM) 0.1 $520k 3.6k 145.24
Abbott Laboratories (ABT) 0.1 $507k 4.9k 102.67
Celanese Corporation (CE) 0.1 $497k 7.5k 65.77
East West Ban (EWBC) 0.1 $491k 4.6k 106.76
Sony Group Corp Sponsored Adr (SONY) 0.1 $476k 23k 20.70
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $476k 3.8k 124.42
Aon Shs Cl A (AON) 0.1 $468k 1.5k 322.75
Avery Dennison Corporation (AVY) 0.1 $466k 2.7k 172.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $456k 700.00 650.65
T. Rowe Price (TROW) 0.1 $437k 4.8k 90.15
MercadoLibre (MELI) 0.1 $431k 249.00 1729.02
Bitwise Ethereum Etf SHS (ETHW) 0.1 $412k 28k 15.00
Walt Disney Company (DIS) 0.1 $403k 4.2k 96.38
At&t (T) 0.1 $400k 14k 28.99
Unilever Spon Adr New (UL) 0.1 $396k 6.9k 56.97
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $388k 35k 11.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $387k 5.0k 78.03
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $386k 4.4k 88.49
FirstEnergy (FE) 0.1 $384k 7.6k 50.66
Spdr Series Trust State Street Spd (SPYV) 0.1 $362k 6.4k 56.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 4.0k 90.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $358k 14k 24.75
Spdr Series Trust State Street Spd (SPLB) 0.1 $352k 16k 22.22
Eastern Bankshares (EBC) 0.1 $352k 18k 19.56
PPL Corporation (PPL) 0.1 $344k 9.0k 38.20
NVIDIA Corporation (NVDA) 0.1 $339k 1.9k 174.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $329k 3.6k 91.77
Lowe's Companies (LOW) 0.1 $326k 1.4k 236.28
Advanced Energy Industries (AEIS) 0.1 $319k 989.00 322.71
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $311k 6.3k 49.17
Carrier Global Corporation (CARR) 0.1 $305k 5.4k 56.31
Vanguard World Energy Etf (VDE) 0.1 $302k 1.7k 173.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $301k 2.0k 148.10
Pfizer (PFE) 0.1 $297k 11k 28.08
Broadcom (AVGO) 0.1 $288k 930.00 309.51
Macerich Company (MAC) 0.1 $286k 15k 18.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $283k 5.6k 50.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.8k 73.64
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $279k 4.7k 59.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $278k 481.00 576.89
Global X Fds Artificial Etf (AIQ) 0.1 $275k 5.9k 46.67
Fastly Cl A (FSLY) 0.1 $275k 9.5k 29.06
Meta Platforms Cl A (META) 0.1 $270k 472.00 572.17
Wal-Mart Stores (WMT) 0.1 $253k 2.0k 124.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.9k 88.71
Silver Spike Investment Corp (LIEN) 0.1 $245k 26k 9.34
Ishares Msci Gbl Min Vol (ACWV) 0.1 $243k 2.0k 119.51
Home Depot (HD) 0.1 $243k 738.00 328.73
Akamai Technologies (AKAM) 0.1 $239k 2.1k 114.85
Palantir Technologies Cl A (PLTR) 0.1 $237k 1.6k 146.28
Definium Therapeutics Com Shs 0.1 $231k 12k 18.90
Arista Networks Com Shs (ANET) 0.1 $231k 1.9k 122.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $230k 1.6k 144.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 2.4k 97.13
Lam Research Corp Com New (LRCX) 0.0 $222k 1.0k 213.66
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $217k 20k 11.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $216k 5.6k 38.42
Bank of America Corporation (BAC) 0.0 $215k 4.4k 48.75
John B. Sanfilippo & Son (JBSS) 0.0 $213k 2.7k 79.33
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $208k 9.5k 21.88
TJX Companies (TJX) 0.0 $208k 1.3k 159.72
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $179k 20k 9.02
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $166k 16k 10.41
Joby Aviation Common Stock (JOBY) 0.0 $112k 14k 8.26
Archer Aviation Com Cl A (ACHR) 0.0 $106k 21k 5.17
C3 Ai Cl A (AI) 0.0 $90k 11k 8.42
Kronos Worldwide (KRO) 0.0 $89k 14k 6.57
Mobileye Global Common Class A (MBLY) 0.0 $88k 13k 6.87
Sera Prognostics Class A Com (SERA) 0.0 $88k 43k 2.03
Rapid7 (RPD) 0.0 $77k 14k 5.51
Soundhound Ai Class A Com (SOUN) 0.0 $76k 11k 6.87
JetBlue Airways Corporation (JBLU) 0.0 $45k 10k 4.42