Twele Capital Management, Inc.
CIK 1411268
13F filing for Q2 2026・No. 3,469
- Holdings
- US$612.26M
- Quarter change
- +US$51.4M
- Entries
- 40
- Net bought (estimate)
- +US$7.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 23
- Added 15
- Corporate actions 0
- Unchanged 1
Largest holdings
40 stocks worth US$612.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 93,090 | US$69.71M | 11.39% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 95,820 | US$65.81M | 10.75% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 806,604 | US$59.21M | 9.67% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 541,981 | US$51.26M | 8.37% |
| ISHARES TRCORE US AGGBD ET | Added | 515,560 | US$51.03M | 8.33% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 293,079 | US$46.32M | 7.56% |
| ISHARES TRCORE MSCI EAFE | Added | 305,116 | US$29.47M | 4.81% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 378,917 | US$29.22M | 4.77% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 404,555 | US$28.82M | 4.71% |
| ISHARES TRCORE S&P SCP ETF | Cut | 165,931 | US$24.61M | 4.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.