Twele Capital Management, Inc. holds a focused book of 40 stocks worth $612.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares 20+ Year Treasury BD and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1411268/holdings"
Use Arkolith to show Twele Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Twele Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 40 / 40 | $718.9B |
| FMR LLC | 40 / 40 | $282.5B |
| BANK OF AMERICA CORP /DE/ | 40 / 40 | $271.5B |
| MORGAN STANLEY | 40 / 40 | $241.2B |
| JPMORGAN CHASE & CO | 40 / 40 | $210.2B |
| WELLS FARGO & COMPANY/MN | 40 / 40 | $99.7B |
| JONES FINANCIAL COMPANIES LLLP | 40 / 40 | $88.4B |
| ENVESTNET ASSET MANAGEMENT INC | 40 / 40 | $86.3B |
Ranked by how many of Twele Capital Management, Inc.'s top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $69.7M | 93.1K | 11.4% | ▼−5.1% Reduced · −5K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $65.8M | 95.8K | 10.7% | ▼−3.0% Reduced · −3K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $59.2M | 806.6K | 9.7% | ▲+7.8% Added · +58K sh | |
| 4 | Ishares TR 7-10 YR TRSY BD | $51.3M | 542.0K | 8.4% | ▲+9.0% Added · +45K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $51.0M | 515.6K | 8.3% | ▲+8.5% Added · +40K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $46.3M | 293.1K | 7.6% | ▼−1.7% Reduced · −5K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $29.5M | 305.1K | 4.8% | ▲+1.8% Added · +5K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $29.2M | 378.9K | 4.8% | ▼−1.3% Reduced · −5K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.8M | 404.6K | 4.7% | ▼−2.4% Reduced · −10K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $24.6M | 165.9K | 4.0% | ▼−4.4% Reduced · −8K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $23.2M | 76.4K | 3.8% | ▼−2.2% Reduced · −2K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $22.6M | 280.9K | 3.7% | ▲+300% Added · +211K sh | |
| 13 | Ishares TR IBOXX HI YD ETF | $19.4M | 242.2K | 3.2% | ▼−0.2% Reduced · −483 sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $17.0M | 205.5K | 2.8% | ▼−7.1% Reduced · −16K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $15.8M | 200.4K | 2.6% | ▲+7.2% Added · +13K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.1M | 253.4K | 2.5% | ▼−1.3% Reduced · −3K sh | |
| 17 | Ishares TR IBOXX INV CP ETF | $12.8M | 117.7K | 2.1% | ▲+7.6% Added · +8K sh | |
| 18 | Ishares TR BROAD USD HIGH | $6.9M | 185.4K | 1.1% | ▲+37% Added · +50K sh | |
| 19 | Ishares TR US TREAS BD ETF | $4.3M | 187.3K | 0.7% | ▲+20% Added · +31K sh | |
| 20 | Ishares TR MSCI EAFE ETF | $2.0M | 18.9K | 0.3% | ▼−0.5% Reduced · −97 sh | |
| 21 | Ishares TR 3 7 YR TREAS BD | $1.9M | 16.5K | 0.3% | ▼−1.6% Reduced · −275 sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $1.8M | 16.6K | 0.3% | ▲+49% Added · +5K sh | |
| 23 | Schwab Strategic TR US AGGREGATE B | $1.4M | 60.0K | 0.2% | ▲+5.2% Added · +3K sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 25.6K | 0.2% | ▼−29% Reduced · −11K sh | |
| 25 | Vanguard Scottsdale FDS INT-TERM CORP | $1.3M | 15.3K | 0.2% | ▲+28% Added · +3K sh | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $1.1M | 38.4K | 0.2% | ▼−4.4% Reduced · −2K sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $1.1M | 30.1K | 0.2% | ▼−3.4% Reduced · −1K sh | |
| 28 | Schwab Strategic TR SHT TM US TRES | $1.1M | 45.0K | 0.2% | ▼−0.4% Reduced · −189 sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $966K | 34.9K | 0.2% | ▼−6.3% Reduced · −2K sh | |
| 30 | Schwab Strategic TR US BRD MKT ETF | $790K | 27.3K | 0.1% | ▼−2.0% Reduced · −550 sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $769K | 6.2K | 0.1% | ▲+300% Added · +5K sh | |
| 32 | Apple Inc COM | $740K | 2.6K | 0.1% | ▲~0% Added · +1 sh | |
| 33 | Schwab Strategic TR US MID-CAP ETF | $670K | 18.2K | 0.1% | ▼−0.7% Reduced · −137 sh | |
| 34 | Schwab Strategic TR INT-TRM U.S TRES | $569K | 23.1K | 0.1% | ▲+10% Added · +2K sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $567K | 6.6K | 0.1% | ▲+482% Added · +5K sh | |
| 36 | Ishares TR 1 3 YR TREAS BD | $440K | 5.4K | 0.1% | ▲+5.2% Added · +263 sh | |
| 37 | Schwab Strategic TR EMRG MKTEQ ETF | $357K | 9.8K | 0.1% | ▼−2.7% Reduced · −271 sh | |
| 38 | Ishares TR SELECT DIVID ETF | $351K | 2.2K | 0.1% | ▼−5.8% Reduced · −139 sh | |
| 39 | Nvidia Corporation COM | $299K | 1.5K | 0.0% | ▲+0.1% Added · +2 sh | |
| 40 | Ishares TR 20 YR TR BD ETF | $208K | 2.4K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 40 | $612.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 39 | $560.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 39 | $559.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 39 | $541.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 39 | $504.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 39 | $471.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 40 | $471.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 40 | $476.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.