Arkolith/Funds/Twele Capital Management, Inc.

Twele Capital Management, Inc.

CIK 1411268Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Twele Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
18
existing
Trimmed
21
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
74%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Twele Capital Management, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.40 / 40$718.9B
FMR LLC40 / 40$282.5B
BANK OF AMERICA CORP /DE/40 / 40$271.5B
MORGAN STANLEY40 / 40$241.2B
JPMORGAN CHASE & CO40 / 40$210.2B
WELLS FARGO & COMPANY/MN40 / 40$99.7B
JONES FINANCIAL COMPANIES LLLP40 / 40$88.4B
ENVESTNET ASSET MANAGEMENT INC40 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$69.7M93.1K
11.4%
−5.1%
Reduced · −5K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$65.8M95.8K
10.7%
−3.0%
Reduced · −3K sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$59.2M806.6K
9.7%
+7.8%
Added · +58K sh
4Ishares TR
7-10 YR TRSY BD
$51.3M542.0K
8.4%
+9.0%
Added · +45K sh
5Ishares TR
CORE US AGGBD ET
$51.0M515.6K
8.3%
+8.5%
Added · +40K sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$46.3M293.1K
7.6%
−1.7%
Reduced · −5K sh
7Ishares TR
CORE MSCI EAFE
$29.5M305.1K
4.8%
+1.8%
Added · +5K sh
8Ishares TR
CORE S&P MCP ETF
$29.2M378.9K
4.8%
−1.3%
Reduced · −5K sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$28.8M404.6K
4.7%
−2.4%
Reduced · −10K sh
10Ishares TR
CORE S&P SCP ETF
$24.6M165.9K
4.0%
−4.4%
Reduced · −8K sh
11Vanguard Index FDS
SMALL CP ETF
$23.2M76.4K
3.8%
−2.2%
Reduced · −2K sh
12Vanguard Index FDS
MID CAP ETF
$22.6M280.9K
3.7%
+300%
Added · +211K sh
13Ishares TR
IBOXX HI YD ETF
$19.4M242.2K
3.2%
−0.2%
Reduced · −483 sh
14Ishares Inc
CORE MSCI EMKT
$17.0M205.5K
2.8%
−7.1%
Reduced · −16K sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$15.8M200.4K
2.6%
+7.2%
Added · +13K sh
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$15.1M253.4K
2.5%
−1.3%
Reduced · −3K sh
17Ishares TR
IBOXX INV CP ETF
$12.8M117.7K
2.1%
+7.6%
Added · +8K sh
18Ishares TR
BROAD USD HIGH
$6.9M185.4K
1.1%
+37%
Added · +50K sh
19Ishares TR
US TREAS BD ETF
$4.3M187.3K
0.7%
+20%
Added · +31K sh
20Ishares TR
MSCI EAFE ETF
$2.0M18.9K
0.3%
−0.5%
Reduced · −97 sh
21Ishares TR
3 7 YR TREAS BD
$1.9M16.5K
0.3%
−1.6%
Reduced · −275 sh
22Ishares TR
NATIONAL MUN ETF
$1.8M16.6K
0.3%
+49%
Added · +5K sh
23Schwab Strategic TR
US AGGREGATE B
$1.4M60.0K
0.2%
+5.2%
Added · +3K sh
24Vanguard Mun BD FDS
TAX EXEMPT BD
$1.3M25.6K
0.2%
−29%
Reduced · −11K sh
25Vanguard Scottsdale FDS
INT-TERM CORP
$1.3M15.3K
0.2%
+28%
Added · +3K sh
26Schwab Strategic TR
US LRG CAP ETF
$1.1M38.4K
0.2%
−4.4%
Reduced · −2K sh
27Schwab Strategic TR
US SML CAP ETF
$1.1M30.1K
0.2%
−3.4%
Reduced · −1K sh
28Schwab Strategic TR
SHT TM US TRES
$1.1M45.0K
0.2%
−0.4%
Reduced · −189 sh
29Schwab Strategic TR
INTL EQTY ETF
$966K34.9K
0.2%
−6.3%
Reduced · −2K sh
30Schwab Strategic TR
US BRD MKT ETF
$790K27.3K
0.1%
−2.0%
Reduced · −550 sh
31Ishares TR
RUS 1000 GRW ETF
$769K6.2K
0.1%
+300%
Added · +5K sh
32Apple Inc
COM
$740K2.6K
0.1%
~0%
Added · +1 sh
33Schwab Strategic TR
US MID-CAP ETF
$670K18.2K
0.1%
−0.7%
Reduced · −137 sh
34Schwab Strategic TR
INT-TRM U.S TRES
$569K23.1K
0.1%
+10%
Added · +2K sh
35Vanguard Index FDS
GROWTH ETF
$567K6.6K
0.1%
+482%
Added · +5K sh
36Ishares TR
1 3 YR TREAS BD
$440K5.4K
0.1%
+5.2%
Added · +263 sh
37Schwab Strategic TR
EMRG MKTEQ ETF
$357K9.8K
0.1%
−2.7%
Reduced · −271 sh
38Ishares TR
SELECT DIVID ETF
$351K2.2K
0.1%
−5.8%
Reduced · −139 sh
39Nvidia Corporation
COM
$299K1.5K
0.0%
+0.1%
Added · +2 sh
40Ishares TR
20 YR TR BD ETF
$208K2.4K
0.0%
New
New position
Showing all 40 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202640$612.3M13F-HR
Q1 2026Mar 31, 2026Apr 7, 202639$560.9M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202639$559.6M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202539$541.9M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202539$504.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202539$471.6M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202540$471.7M13F-HR
Q3 2024Sep 30, 2024Oct 8, 202440$476.4M13F-HR

Data source

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.