2026 Q2 Portfolio Activity
In 2026 Q2, Twele Capital Management, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.8%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
IVV (11.4%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Twele Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.39% | 11.42% |
#1
Prev: #1
|
6.5 |
—
|
-4,992 | -5.1% |
P
S
|
93,090 | $69,714,258 |
$235.83
+216.1%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.75% | 10.52% |
#2
Prev: #2
|
6.0 |
—
|
-2,950 | -3.0% |
P
S
|
95,820 | $65,810,135 |
$189.18
+260.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.67% | 9.83% |
#3
Prev: #3
|
6.9 |
—
|
58,105 | 7.8% |
P
S
|
806,604 | $59,212,800 |
$62.07
+17.1%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IEF
ISHARES TR
|
ETF | 8.37% | 8.46% |
#4
Prev: #4
|
5.8 |
—
|
44,916 | 9.0% |
P
S
|
541,981 | $51,255,144 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 8.33% | 8.41% |
#5
Prev: #5
|
5.8 |
—
|
40,233 | 8.5% |
P
S
|
515,560 | $51,030,129 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.56% | 7.87% |
#6
Prev: #6
|
3.5 |
—
|
-5,146 | -1.7% |
P
S
|
293,079 | $46,315,275 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.81% | 4.84% |
#7
Prev: #7
|
2.4 |
—
|
5,392 | 1.8% |
P
S
|
305,116 | $29,468,104 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.77% | 4.62% |
#8
1
Prev: #9
|
2.4 |
—
|
-5,183 | -1.3% |
P
S
|
378,917 | $29,218,255 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.71% | 4.74% |
#9
1
Prev: #8
|
2.4 |
—
|
-9,980 | -2.4% |
P
S
|
404,555 | $28,824,544 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.02% | 3.85% |
#10
Prev: #10
|
2.1 |
—
|
-7,667 | -4.4% |
P
S
|
165,931 | $24,609,191 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.78% | 3.65% |
#11
Prev: #11
|
2.0 |
—
|
-1,703 | -2.2% |
P
S
|
76,439 | $23,170,190 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.70% | 3.60% |
#12
Prev: #12
|
4.5 |
—
|
210,580 | 299.5% |
P
S
|
280,883 | $22,630,744 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYG
ISHARES TR
|
ETF | 3.16% | 3.44% |
#13
Prev: #13
|
1.8 |
—
|
-483 | -0.2% |
P
S
|
242,205 | $19,369,134 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.78% | 2.75% |
#14
Prev: #14
|
1.6 |
—
|
-15,632 | -7.1% |
P
S
|
205,491 | $17,022,875 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.59% | 2.64% |
#15
Prev: #15
|
3.0 |
—
|
13,492 | 7.2% |
P
S
|
200,399 | $15,837,533 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.47% | 2.47% |
#16
Prev: #16
|
1.5 |
—
|
-3,369 | -1.3% |
P
S
|
253,446 | $15,128,192 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LQD
ISHARES TR
|
ETF | 2.10% | 2.13% |
#17
Prev: #17
|
2.8 |
—
|
8,314 | 7.6% |
P
S
|
117,726 | $12,840,375 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USHY
ISHARES TR
|
ETF | 1.12% | 0.89% |
#18
Prev: #18
|
2.9 |
—
|
49,827 | 36.8% |
P
S
|
185,359 | $6,861,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.70% | 0.64% |
#19
Prev: #19
|
2.3 |
—
|
31,134 | 19.9% |
P
S
|
187,305 | $4,266,808 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#20
1
Prev: #21
|
0.6 |
—
|
-97 | -0.5% |
P
S
|
18,881 | $1,961,359 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.32% | 0.35% |
#21
1
Prev: #20
|
0.6 |
—
|
-275 | -1.6% |
P
S
|
16,501 | $1,938,043 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.21% |
#22
2
Prev: #24
|
2.6 |
—
|
5,454 | 48.8% |
P
S
|
16,623 | $1,789,016 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.24% |
#23
Prev: #23
|
2.1 |
—
|
2,955 | 5.2% |
P
S
|
59,964 | $1,386,974 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | 0.32% |
#24
2
Prev: #22
|
0.1 |
—
|
-10,637 | -29.3% |
P
S
|
25,629 | $1,296,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | 0.18% |
#25
2
Prev: #27
|
2.6 |
—
|
3,400 | 28.5% |
P
S
|
15,345 | $1,268,265 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#26
Prev: #26
|
0.6 |
—
|
-1,757 | -4.4% |
P
S
|
38,364 | $1,129,052 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.16% |
#27
2
Prev: #29
|
0.6 |
—
|
-1,075 | -3.4% |
P
S
|
30,132 | $1,088,678 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.20% |
#28
3
Prev: #25
|
0.6 |
—
|
-189 | -0.4% |
P
S
|
44,973 | $1,085,649 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.16% |
#29
1
Prev: #28
|
0.6 |
—
|
-2,357 | -6.3% |
P
S
|
34,857 | $965,542 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.12% |
#30
Prev: #30
|
0.6 |
—
|
-550 | -2.0% |
P
S
|
27,279 | $790,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.12% |
#31
Prev: #31
|
3.1 |
—
|
4,647 | 300.0% |
P
S
|
6,196 | $769,358 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.12% |
#32
Prev: #32
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,558 | $740,102 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.10% |
#33
Prev: #33
|
0.5 |
—
|
-137 | -0.7% |
P
S
|
18,181 | $670,334 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#34
Prev: #34
|
2.0 |
—
|
2,104 | 10.0% |
P
S
|
23,081 | $569,178 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.09% |
#35
Prev: #35
|
3.0 |
—
|
5,454 | 482.2% |
P
S
|
6,585 | $567,232 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.07% | 0.07% |
#36
Prev: #36
|
2.0 |
—
|
263 | 5.2% |
P
S
|
5,356 | $439,782 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.06% |
#37
1
Prev: #38
|
0.5 |
—
|
-271 | -2.7% |
P
S
|
9,846 | $357,002 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.06% | 0.06% |
#38
1
Prev: #37
|
0.5 |
—
|
-139 | -5.8% |
P
S
|
2,244 | $350,738 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#39
Prev: #39
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,496 | $299,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.03% | — |
#40
Prev: #—
|
3.5 |
—
|
2,411 | — |
NEW
|
2,411 | $208,359 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-40 of 40 holdings