Twele Capital Management, Inc. — 13F Holdings

2026 Q2  ·  40 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 -0.5%
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%
$686.81 -0.7%
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%
$73.17 -0.7%
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

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