Twelve Points Wealth Management LLC
CIK 1877090
13F filing for Q2 2026・No. 3,895
- Holdings
- US$499.08M
- Quarter change
- +US$44.46M
- Entries
- 213
- Net bought (estimate)
- +US$18.67M
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 19
- Sold out 6
- Cut 94
- Added 85
- Corporate actions 0
- Unchanged 15
Largest holdings
213 stocks worth US$499.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 383,913 | US$35.18M | 7.05% |
| ISHARES TRGLOBAL 100 ETF | Added | 237,840 | US$32.49M | 6.51% |
| VANECK ETF TRUSTIG FLOA RATE ETF | Added | 1,104,702 | US$28.29M | 5.67% |
| ISHARES TR0-3 MTH TREASURY | Added | 186,754 | US$18.8M | 3.77% |
| SSGA ACTIVE ETF TRST STR BL LN ETF | Added | 461,725 | US$18.6M | 3.73% |
| ASA GOLD AND PRECIOUS MTLS LSHS | Added | 329,331 | US$17.14M | 3.43% |
| ISHARES TRCORE DIV GRWTH | Added | 202,235 | US$15.33M | 3.07% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 304,623 | US$15.3M | 3.07% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 180,384 | US$15.11M | 3.03% |
| FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | Added | 775,066 | US$13.86M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.