2026 Q1 Portfolio Activity
In 2026 Q1, Twelve Points Wealth Management LLC maintained a portfolio of 212 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 1.15% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 33.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 23.3%.
Position History
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Total Positions
212
Quarter
2026 Q1
Top Holding
BIL (8.9%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Twelve Points Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 8.89% | 11.84% |
#1
Prev: #1
|
5.6 |
—
|
-133,863 | -23.3% |
P
S
|
441,151 | $40,427,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 5.62% | 4.32% |
#2
2
Prev: #4
|
6.2 |
—
|
250,542 | 33.3% |
P
S
|
1,002,383 | $25,540,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IOO
ISHARES TR
|
ETF | 5.35% | 4.49% |
#3
Prev: #3
|
5.6 |
—
|
45,964 | 29.6% |
P
S
|
201,180 | $24,336,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 4.33% | 6.42% |
#4
2
Prev: #2
|
2.2 |
—
|
-143,737 | -31.2% |
P
S
|
317,179 | $19,674,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.35% | 2.08% |
#5
7
Prev: #12
|
4.8 |
—
|
155,486 | 69.5% |
P
S
|
379,118 | $15,217,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.25% | 3.87% |
#6
1
Prev: #5
|
1.8 |
—
|
-24,278 | -14.2% |
P
S
|
146,933 | $14,790,298 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.96% | 2.74% |
#7
1
Prev: #8
|
3.2 |
—
|
23,437 | 9.5% |
P
S
|
269,145 | $13,443,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.83% | 2.85% |
#8
1
Prev: #7
|
1.6 |
—
|
4,599 | 2.8% |
P
S
|
171,305 | $12,865,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.62% | 2.15% |
#9
2
Prev: #11
|
3.5 |
—
|
35,069 | 26.1% |
P
S
|
169,565 | $11,900,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.61% | 2.35% |
#10
Prev: #10
|
3.0 |
—
|
98,165 | 17.2% |
P
S
|
668,860 | $11,872,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHV
ISHARES TR
|
ETF | 2.53% | 3.10% |
#11
5
Prev: #6
|
1.5 |
—
|
-20,779 | -16.6% |
P
S
|
104,097 | $11,491,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHYG
ISHARES TR
|
ETF | 2.40% | 1.26% |
#12
3
Prev: #15
|
4.0 |
—
|
127,299 | 97.6% |
P
S
|
257,699 | $10,903,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 2.30% | 1.17% |
#13
5
Prev: #18
|
3.9 |
—
|
57,744 | 104.1% |
P
S
|
113,196 | $10,452,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.07% | 2.36% |
#14
5
Prev: #9
|
1.3 |
—
|
-6,903 | -4.8% |
P
S
|
137,944 | $9,399,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.86% | 1.71% |
#15
2
Prev: #13
|
2.7 |
—
|
6,780 | 13.2% |
P
S
|
58,151 | $8,477,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.17% | 1.19% |
#16
1
Prev: #17
|
2.5 |
—
|
18,235 | 5.3% |
P
S
|
363,804 | $5,311,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
325,501 | — |
NEW
|
325,501 | $5,230,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.04% |
#18
2
Prev: #20
|
0.9 |
—
|
813 | 4.6% |
P
S
|
18,647 | $4,732,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.10% |
#19
Prev: #19
|
0.9 |
—
|
608 | 4.1% |
P
S
|
15,428 | $4,538,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 1.46% |
#20
6
Prev: #14
|
0.4 |
—
|
-5,168 | -33.1% |
P
S
|
10,447 | $4,495,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.91% | 0.83% |
#21
3
Prev: #24
|
2.4 |
—
|
18,071 | 15.7% |
P
S
|
133,511 | $4,117,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.69% |
#22
7
Prev: #29
|
0.9 |
—
|
-502 | -2.0% |
P
S
|
24,190 | $4,104,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.89% | 0.68% |
#23
7
Prev: #30
|
2.4 |
—
|
11,577 | 9.8% |
P
S
|
130,055 | $4,032,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JBL
JABIL INC
|
Technology | 0.84% | 0.77% |
#24
1
Prev: #25
|
0.8 |
—
|
-671 | -4.4% |
P
S
|
14,449 | $3,838,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.86% |
#25
4
Prev: #21
|
0.8 |
—
|
-574 | -0.8% |
P
S
|
68,813 | $3,771,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.84% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.77% | 0.86% |
#27
5
Prev: #22
|
0.8 |
—
|
179 | 0.1% |
P
S
|
148,496 | $3,507,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.76% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
1,729 | 4.6% |
P
S
|
39,432 | $3,476,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.73% | 0.58% |
#29
5
Prev: #34
|
2.8 |
—
|
18,133 | 46.4% |
P
S
|
57,233 | $3,316,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.75% |
#30
4
Prev: #26
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
4,770 | $3,115,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-1,864 | -2.0% |
P
S
|
93,315 | $2,979,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.65% | 0.74% |
#32
5
Prev: #27
|
2.3 |
—
|
6,981 | 9.4% |
P
S
|
81,511 | $2,966,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.65% | 0.50% |
#33
9
Prev: #42
|
2.3 |
—
|
2,049 | 6.7% |
P
S
|
32,651 | $2,951,345 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.64% | 0.41% |
#34
18
Prev: #52
|
2.3 |
—
|
2,992 | 17.4% |
P
S
|
20,190 | $2,918,829 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.61% |
#35
2
Prev: #33
|
0.8 |
—
|
532 | 1.4% |
P
S
|
37,233 | $2,888,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RZG
INVESCO EXCHANG...
|
Warrant | 0.62% | 0.64% |
#36
4
Prev: #32
|
0.7 |
—
|
-197 | -0.4% |
P
S
|
49,803 | $2,836,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
95 | 0.8% |
P
S
|
11,513 | $2,814,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.54% |
#38
2
Prev: #36
|
2.7 |
—
|
6,202 | 21.6% |
P
S
|
34,885 | $2,758,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.57% | 0.50% |
#39
4
Prev: #43
|
2.7 |
—
|
22,843 | 28.2% |
P
S
|
103,780 | $2,609,029 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.55% | 0.52% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,595 | -5.3% |
P
S
|
45,928 | $2,492,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDC
BELDEN INC
|
Technology | 0.50% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
-518 | -2.6% |
P
S
|
19,710 | $2,263,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.50% | 0.41% |
#42
9
Prev: #51
|
2.2 |
—
|
10,711 | 16.7% |
P
S
|
74,778 | $2,254,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.55% |
#43
8
Prev: #35
|
2.2 |
—
|
928 | 18.1% |
P
S
|
6,052 | $2,240,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.51% |
#44
3
Prev: #41
|
2.2 |
—
|
922 | 13.5% |
P
S
|
7,755 | $2,230,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
-4,287 | -10.6% |
P
S
|
36,344 | $2,136,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 0.46% | 0.43% |
#46
Prev: #46
|
2.2 |
—
|
5,321 | 9.4% |
P
S
|
61,831 | $2,109,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.42% | 0.44% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
40,786 | $1,906,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.37% |
#48
7
Prev: #55
|
2.2 |
—
|
801 | 9.2% |
P
S
|
9,488 | $1,842,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.37% |
#49
8
Prev: #57
|
0.7 |
—
|
-119 | -1.0% |
P
S
|
11,658 | $1,810,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.37% | 0.24% |
#50
36
Prev: #86
|
0.6 |
—
|
2,640 | 3.6% |
P
S
|
76,249 | $1,679,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 212 holdings