Twelve Points Wealth Management

Twelve Points Wealth Management as of June 30, 2026

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 213 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
Spdr Series Trust St Str Blo 1 Etf (BIL) 7.0 $35M 384k 91.64
Ishares Tr Global 100 Etf (IOO) 6.5 $33M 238k 136.60
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 5.7 $28M 1.1M 25.61
Ishares Tr 0-3 Mth Treasury (SGOV) 3.8 $19M 187k 100.67
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 3.7 $19M 462k 40.29
Asa Gold And Precious Mtls L SHS (ASA) 3.4 $17M 329k 52.04
Ishares Tr Core Div Grwth (DGRO) 3.1 $15M 202k 75.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $15M 305k 50.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $15M 180k 83.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $14M 775k 17.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.3 $12M 123k 93.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $12M 270k 42.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $10M 65k 154.29
Ishares Silver Tr Ishares (SLV) 1.5 $7.6M 143k 53.47
Nuveen Equity Premium and Growth Fund (SPXX) 1.3 $6.4M 345k 18.64
Ishares Tr Trust Ishare 0-1 (SHV) 1.2 $6.0M 54k 110.35
Doubleline Opportunistic Cr (DBL) 1.2 $5.8M 406k 14.38
Apple (AAPL) 1.1 $5.3M 18k 289.35
Jabil Circuit (JBL) 1.0 $5.0M 13k 385.48
Spdr Series Trust St Str Pfd Etf (PSK) 1.0 $5.0M 164k 30.53
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 15k 327.32
Franklin Resources (BEN) 0.9 $4.6M 137k 33.27
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.9 $4.4M 68k 64.53
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.9 $4.4M 68k 64.30
Harbor Etf Trust Comm All Wea Etf (HGER) 0.8 $4.1M 139k 29.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.8M 10k 368.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $3.8M 109k 34.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 5.00 748850.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.7 $3.6M 49k 72.69
Ishares Gold Tr Ishares New (IAU) 0.7 $3.5M 46k 75.51
Exxon Mobil Corporation (XOM) 0.7 $3.4M 25k 136.72
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.7 $3.4M 125k 27.21
Vishay Intertechnology (VSH) 0.7 $3.4M 63k 53.78
Cisco Systems (CSCO) 0.7 $3.4M 29k 117.46
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.6 $3.2M 35k 90.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 4.3k 748.92
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.6 $3.1M 96k 31.99
Johnson & Johnson (JNJ) 0.6 $2.9M 12k 253.96
EOG Resources (EOG) 0.6 $2.9M 22k 129.73
Oneok (OKE) 0.6 $2.9M 33k 86.94
BorgWarner (BWA) 0.6 $2.8M 43k 66.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 7.3k 357.38
Belden (BDC) 0.5 $2.6M 22k 119.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $2.6M 40k 63.85
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.5 $2.6M 84k 30.61
Texas Instruments Incorporated (TXN) 0.5 $2.5M 8.4k 298.06
New York Life Investments Et Hedge Multi Stra (QAI) 0.5 $2.5M 68k 36.60
Crane Company Common Stock (CR) 0.4 $2.1M 9.5k 223.08
Freeport Mcmoran CL B (FCX) 0.4 $2.1M 34k 62.89
Microsoft Corporation (MSFT) 0.4 $2.0M 5.3k 373.00
Spdr Series Trust St Str Sp600grwo (SLYG) 0.4 $1.9M 16k 119.13
Skyworks Solutions (SWKS) 0.4 $1.8M 27k 67.80
Visa Com Cl A (V) 0.4 $1.8M 5.4k 343.08
Atkore Intl (ATKR) 0.4 $1.8M 24k 76.04
Greif Cl A (GEF) 0.4 $1.8M 24k 74.49
Ishares Tr Asia 50 Etf (AIA) 0.4 $1.8M 13k 141.65
Merck & Co (MRK) 0.4 $1.8M 14k 128.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 4.9k 353.33
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.7M 44k 38.73
Cleveland-cliffs (CLF) 0.3 $1.7M 178k 9.39
Harley-Davidson (HOG) 0.3 $1.7M 68k 24.46
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.7M 33k 50.12
Qualcomm (QCOM) 0.3 $1.6M 8.9k 184.79
Paccar (PCAR) 0.3 $1.6M 13k 120.12
C H Robinson Worldwide In Com New (CHRW) 0.3 $1.6M 8.4k 188.35
Pepsi (PEP) 0.3 $1.6M 12k 135.39
American Express Company (AXP) 0.3 $1.6M 4.6k 338.25
Spdr Series Trust ST STR SP400GRW (MDYG) 0.3 $1.5M 14k 112.09
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.3 $1.5M 44k 34.52
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 16k 95.44
Ssga Active Etf Tr St Str Real Etf (RLY) 0.3 $1.5M 43k 34.51
Cummins (CMI) 0.3 $1.5M 2.1k 713.24
Emerson Electric (EMR) 0.3 $1.4M 10k 143.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 3.8k 370.04
Trinity Industries (TRN) 0.3 $1.4M 40k 34.58
International Business Machines (IBM) 0.3 $1.4M 4.8k 281.18
Chemours (CC) 0.3 $1.3M 66k 20.52
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.3M 11k 118.99
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 0.3 $1.3M 41k 31.20
Target Corporation (TGT) 0.2 $1.2M 9.5k 130.62
Abbvie (ABBV) 0.2 $1.2M 4.9k 251.62
Dxc Technology (DXC) 0.2 $1.2M 139k 8.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.2M 10k 113.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 17k 71.25
Amgen (AMGN) 0.2 $1.2M 3.2k 362.13
Huntsman Corporation (HUN) 0.2 $1.2M 110k 10.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 500.39
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.0k 189.74
Hf Sinclair Corp (DINO) 0.2 $1.1M 16k 69.65
Microchip Technology (MCHP) 0.2 $1.1M 12k 91.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 39k 28.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 5.9k 188.09
Eli Lilly & Co. (LLY) 0.2 $1.1M 925.00 1199.43
Acuity Brands (AYI) 0.2 $1.1M 2.9k 376.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.0k 212.77
W.W. Grainger (GWW) 0.2 $1.0M 768.00 1360.71
Merchants Bancorp Ind (MBIN) 0.2 $1.0M 21k 50.00
Corning Incorporated (GLW) 0.2 $1.0M 4.0k 255.43
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $989k 77k 12.80
Starbucks Corporation (SBUX) 0.2 $987k 9.7k 102.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $964k 13k 73.80
McDonald's Corporation (MCD) 0.2 $901k 3.3k 270.29
Ishares Tr Core Msci Intl (IDEV) 0.2 $891k 10k 89.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $889k 36k 24.83
UnitedHealth (UNH) 0.2 $885k 2.1k 415.65
Msc Indl Direct Cl A (MSM) 0.2 $885k 7.4k 118.96
Ishares Tr Global Reit Etf (REET) 0.2 $882k 32k 27.62
Snap-on Incorporated (SNA) 0.2 $865k 2.1k 402.45
Magna Intl Inc cl a (MGA) 0.2 $857k 13k 65.66
Citigroup Com New (C) 0.2 $852k 6.1k 139.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $847k 5.7k 148.31
Aon Shs Cl A (AON) 0.2 $823k 2.5k 331.67
Ishares Tr U S Equity Factr (LRGF) 0.2 $792k 11k 75.63
Amazon (AMZN) 0.2 $791k 3.3k 238.35
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $787k 17k 46.15
Avery Dennison Corporation (AVY) 0.2 $765k 4.7k 162.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $754k 9.8k 77.11
Virtus Convertible & Inc Com New (NCZ) 0.1 $736k 46k 15.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $725k 23k 31.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $720k 21k 33.84
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $715k 7.4k 96.46
Kroger (KR) 0.1 $706k 13k 55.53
Definium Therapeutics Com Shs (DFTX) 0.1 $670k 14k 47.04
Automatic Data Processing (ADP) 0.1 $615k 2.7k 223.95
Ishares Core Msci Emkt (IEMG) 0.1 $615k 7.4k 82.84
Farmers Natl Banc Corp (FMNB) 0.1 $603k 41k 14.60
3M Company (MMM) 0.1 $600k 3.7k 161.93
East West Ban (EWBC) 0.1 $582k 4.5k 129.08
Choice Hotels International (CHH) 0.1 $573k 5.2k 110.27
T. Rowe Price (TROW) 0.1 $566k 5.0k 113.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $560k 3.8k 149.06
Danaher Corporation (DHR) 0.1 $539k 2.8k 190.48
FirstEnergy (FE) 0.1 $534k 11k 47.54
Lam Research Corp Com New (LRCX) 0.1 $514k 1.2k 433.33
Micron Technology (MU) 0.1 $513k 444.00 1154.45
PPL Corporation (PPL) 0.1 $512k 14k 36.35
Bitwise Ethereum Etf SHS (ETHW) 0.1 $491k 44k 11.28
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $485k 3.4k 142.93
Gilead Sciences (GILD) 0.1 $479k 3.8k 126.33
Ishares Tr Core 80 20 Etf (AOA) 0.1 $459k 4.7k 97.60
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $456k 35k 13.10
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $448k 4.9k 91.21
Abbott Laboratories (ABT) 0.1 $430k 4.7k 90.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $428k 8.1k 52.65
Sony Group Corp Sponsored Adr (SONY) 0.1 $423k 21k 20.06
NVIDIA Corporation (NVDA) 0.1 $411k 2.1k 200.06
Unilever Spon Adr New (UL) 0.1 $410k 6.8k 60.12
Spdr Series Trust St Str P500val (SPYV) 0.1 $403k 6.6k 60.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $400k 14k 27.70
Global X Fds Artificial Etf (AIQ) 0.1 $399k 6.1k 65.61
Carrier Global Corporation (CARR) 0.1 $395k 5.4k 73.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $381k 3.9k 96.57
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $380k 7.6k 49.88
Consolidated Edison (ED) 0.1 $373k 3.4k 110.63
Macerich Company (MAC) 0.1 $370k 15k 25.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $366k 6.0k 60.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $359k 471.00 763.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $354k 481.00 736.03
Broadcom (AVGO) 0.1 $351k 930.00 377.75
At&t (T) 0.1 $344k 17k 20.70
Advanced Energy Industries (AEIS) 0.1 $343k 919.00 372.87
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $342k 15k 22.40
Celanese Corporation (CE) 0.1 $339k 7.4k 46.00
MercadoLibre (MELI) 0.1 $336k 198.00 1697.39
Eastern Bankshares (EBC) 0.1 $332k 15k 22.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $321k 2.0k 158.03
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.1 $317k 32k 10.01
Meta Platforms Cl A (META) 0.1 $312k 554.00 563.32
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.25
Marvell Technology (MRVL) 0.1 $305k 1.0k 297.89
Lowe's Companies (LOW) 0.1 $303k 1.4k 220.49
Wal-Mart Stores (WMT) 0.1 $299k 2.6k 113.26
Palo Alto Networks (PANW) 0.1 $297k 872.00 341.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $283k 5.6k 50.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.8k 73.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $279k 1.6k 178.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 2.9k 96.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $271k 3.6k 75.45
Vanguard World Energy Etf (VDE) 0.1 $262k 1.7k 150.13
Silver Spike Investment Corp (LIEN) 0.1 $256k 26k 9.77
Qualys (QLYS) 0.1 $252k 1.8k 137.49
Cloudflare Cl A Com (NET) 0.0 $248k 1.0k 245.28
Arista Networks Com Shs (ANET) 0.0 $247k 1.5k 169.88
Bank of America Corporation (BAC) 0.0 $247k 4.3k 56.98
CommVault Systems (CVLT) 0.0 $246k 1.7k 141.73
Ge Vernova (GEV) 0.0 $246k 209.00 1176.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 2.3k 103.88
Pfizer (PFE) 0.0 $238k 9.9k 24.08
Datadog Cl A Com (DDOG) 0.0 $234k 897.00 260.36
Rubrik Cl A (RBRK) 0.0 $234k 2.9k 80.28
Palantir Technologies Cl A (PLTR) 0.0 $228k 2.0k 116.66
Nxp Semiconductors N V (NXPI) 0.0 $228k 812.00 280.95
John B. Sanfilippo & Son (JBSS) 0.0 $227k 2.6k 85.99
D-wave Quantum (QBTS) 0.0 $223k 9.3k 23.99
Tesla Motors (TSLA) 0.0 $219k 521.00 420.25
Travelers Companies (TRV) 0.0 $219k 662.00 330.12
Zscaler Incorporated (ZS) 0.0 $211k 1.5k 141.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $208k 278.00 747.68
Home Depot (HD) 0.0 $208k 589.00 352.47
Sentinelone Cl A (S) 0.0 $206k 12k 16.97
Fastly Cl A (FSLY) 0.0 $205k 11k 18.36
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $189k 19k 9.86
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $179k 16k 11.26
Joby Aviation Common Stock (JOBY) 0.0 $172k 19k 8.92
Rapid7 (RPD) 0.0 $170k 21k 8.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $161k 16k 10.03
Mobileye Global Common Class A (MBLY) 0.0 $156k 16k 9.68
Archer Aviation Com Cl A (ACHR) 0.0 $152k 32k 4.73
Uipath Cl A (PATH) 0.0 $149k 14k 10.87
Kronos Worldwide (KRO) 0.0 $115k 18k 6.33
C3 Ai Cl A (AI) 0.0 $114k 13k 9.09
Soundhound Ai Class A Com (SOUN) 0.0 $104k 16k 6.47
Sera Prognostics Class A Com (SERA) 0.0 $79k 43k 1.82