2026 Q2 Portfolio Activity
In 2026 Q2, Twelve Points Wealth Management LLC maintained a portfolio of 219 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.2%. The fund also reduced its exposure to ISHARES TR by 47.7%.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
BIL (7.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Twelve Points Wealth Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 7.05% | 8.89% |
#1
Prev: #1
|
5.3 |
—
|
-57,238 | -13.0% |
P
S
|
383,913 | $35,181,753 |
$82.84
+10.5%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IOO
ISHARES TR
|
ETF | 6.51% | 5.35% |
#2
1
Prev: #3
|
6.1 |
—
|
36,660 | 18.2% |
P
S
|
237,840 | $32,488,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 5.67% | 5.62% |
#3
1
Prev: #2
|
5.3 |
—
|
102,319 | 10.2% |
P
S
|
1,104,702 | $28,291,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 3.77% | 3.25% |
#4
2
Prev: #6
|
4.5 |
—
|
39,821 | 27.1% |
P
S
|
186,754 | $18,800,547 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.73% | 3.35% |
#5
Prev: #5
|
4.5 |
—
|
82,607 | 21.8% |
P
S
|
461,725 | $18,602,901 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 3.43% | 4.33% |
#6
2
Prev: #4
|
1.9 |
—
|
12,152 | 3.8% |
P
S
|
329,331 | $17,138,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.07% | 2.62% |
#7
2
Prev: #9
|
3.2 |
—
|
32,670 | 19.3% |
P
S
|
202,235 | $15,327,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.07% | 2.96% |
#8
1
Prev: #7
|
3.2 |
—
|
35,478 | 13.2% |
P
S
|
304,623 | $15,301,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.03% | 2.83% |
#9
1
Prev: #8
|
3.2 |
—
|
9,079 | 5.3% |
P
S
|
180,384 | $15,107,195 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.78% | 2.61% |
#10
Prev: #10
|
3.1 |
—
|
106,206 | 15.9% |
P
S
|
775,066 | $13,858,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 2.30% | 2.30% |
#11
2
Prev: #13
|
2.9 |
—
|
10,248 | 9.1% |
P
S
|
123,444 | $11,496,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHYG
ISHARES TR
|
ETF | 2.30% | 2.40% |
#12
Prev: #12
|
1.4 |
—
|
12,458 | 4.8% |
P
S
|
270,157 | $11,457,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.00% | 1.86% |
#13
2
Prev: #15
|
2.8 |
—
|
6,495 | 11.2% |
P
S
|
64,646 | $9,974,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.53% | 2.07% |
#14
Prev: #14
|
1.1 |
—
|
4,515 | 3.3% |
P
S
|
142,459 | $7,617,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.29% | 1.15% |
#15
2
Prev: #17
|
2.5 |
—
|
19,617 | 6.0% |
P
S
|
345,118 | $6,432,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 1.20% | 2.53% |
#16
5
Prev: #11
|
0.5 |
—
|
-49,660 | -47.7% |
P
S
|
54,437 | $6,007,091 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.17% | 1.17% |
#17
1
Prev: #16
|
2.5 |
—
|
41,955 | 11.5% |
P
S
|
405,759 | $5,834,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.04% |
#18
Prev: #18
|
0.9 |
—
|
-308 | -1.7% |
P
S
|
18,339 | $5,306,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBL
JABIL INC
|
Technology | 1.00% | 0.84% |
#19
5
Prev: #24
|
0.9 |
—
|
-1,438 | -10.0% |
P
S
|
13,011 | $5,015,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 1.00% | 0.91% |
#20
1
Prev: #21
|
2.9 |
—
|
30,724 | 23.0% |
P
S
|
164,235 | $5,014,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.00% |
#21
2
Prev: #19
|
0.9 |
—
|
-289 | -1.9% |
P
S
|
15,139 | $4,955,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.91% | 0.77% |
#22
5
Prev: #27
|
0.9 |
—
|
-11,381 | -7.7% |
P
S
|
137,115 | $4,561,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.83% |
#23
2
Prev: #25
|
0.9 |
—
|
-722 | -1.0% |
P
S
|
68,091 | $4,393,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.87% | 0.73% |
#24
5
Prev: #29
|
2.3 |
—
|
10,627 | 18.6% |
P
S
|
67,860 | $4,363,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.81% | 0.89% |
#25
2
Prev: #23
|
2.3 |
—
|
8,478 | 6.5% |
P
S
|
138,533 | $4,064,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.99% |
#26
6
Prev: #20
|
0.8 |
—
|
-127 | -1.2% |
P
S
|
10,320 | $3,801,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.75% | 0.65% |
#27
5
Prev: #32
|
2.8 |
—
|
27,593 | 33.9% |
P
S
|
109,104 | $3,767,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.79% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RZG
INVESCO EXCHANG...
|
Warrant | 0.72% | 0.62% |
#29
7
Prev: #36
|
0.8 |
—
|
-517 | -1.0% |
P
S
|
49,286 | $3,582,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.69% | 0.76% |
#30
2
Prev: #28
|
2.3 |
—
|
6,502 | 16.5% |
P
S
|
45,934 | $3,468,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.90% |
#31
9
Prev: #22
|
0.8 |
—
|
729 | 3.0% |
P
S
|
24,919 | $3,406,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.68% | 0.57% |
#32
7
Prev: #39
|
2.8 |
—
|
21,340 | 20.6% |
P
S
|
125,120 | $3,404,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.68% | 0.36% |
#33
18
Prev: #51
|
0.3 |
—
|
-29,051 | -31.6% |
P
S
|
62,861 | $3,380,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.64% |
#34
1
Prev: #35
|
0.3 |
—
|
-8,604 | -23.1% |
P
S
|
28,629 | $3,362,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.64% | 0.61% |
#35
3
Prev: #38
|
0.8 |
—
|
554 | 1.6% |
P
S
|
35,439 | $3,217,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.69% |
#36
6
Prev: #30
|
0.8 |
—
|
-515 | -10.8% |
P
S
|
4,255 | $3,186,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.66% |
#37
6
Prev: #31
|
0.7 |
—
|
3,001 | 3.2% |
P
S
|
96,316 | $3,081,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.62% |
#38
1
Prev: #37
|
0.7 |
—
|
21 | 0.2% |
P
S
|
11,534 | $2,929,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 0.58% | 0.64% |
#39
5
Prev: #34
|
2.2 |
—
|
2,011 | 10.0% |
P
S
|
22,201 | $2,880,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.57% | 0.65% |
#40
7
Prev: #33
|
0.7 |
—
|
311 | 1.0% |
P
S
|
32,962 | $2,865,739 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.57% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-3,285 | -7.2% |
P
S
|
42,643 | $2,831,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
-449 | -5.8% |
P
S
|
7,306 | $2,610,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDC
BELDEN INC
|
Technology | 0.52% | 0.50% |
#43
2
Prev: #41
|
2.2 |
—
|
1,980 | 10.0% |
P
S
|
21,690 | $2,600,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.52% | 0.42% |
#44
3
Prev: #47
|
0.7 |
—
|
-485 | -1.2% |
P
S
|
40,301 | $2,573,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.51% | 0.50% |
#45
3
Prev: #42
|
2.2 |
—
|
9,088 | 12.2% |
P
S
|
83,866 | $2,567,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.41% |
#46
2
Prev: #48
|
0.7 |
—
|
-1,135 | -12.0% |
P
S
|
8,353 | $2,489,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 0.50% | 0.46% |
#47
1
Prev: #46
|
2.2 |
—
|
6,177 | 10.0% |
P
S
|
68,008 | $2,489,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.43% | 0.34% |
#48
7
Prev: #55
|
2.2 |
—
|
592 | 6.6% |
P
S
|
9,537 | $2,127,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.42% | 0.47% |
#49
4
Prev: #45
|
0.7 |
—
|
-2,741 | -7.5% |
P
S
|
33,603 | $2,113,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.49% |
#50
7
Prev: #43
|
0.7 |
—
|
-783 | -12.9% |
P
S
|
5,269 | $1,965,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 219 holdings