Twele Capital Management, Inc. holds a focused book of 40 reported positions worth $612.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book.
Twele Capital Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Twele Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 40 | $4.4B |
| Planning Project LLC | 13 / 40 | $473.4M |
| Swiss Re Ltd | 4 / 40 | $1.0B |
| Valley Forge Investment Consultants Inc Adv | 25 / 40 | $336.5M |
| BCK Partners, Inc. | 9 / 40 | $171.2M |
| P/E Global LLC | 5 / 40 | $1.3B |
| Vestwell Advisors, LLC | 10 / 40 | $329.9M |
| Constellation Investments, Inc. | 10 / 40 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Twele Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | ▲+0.1% Added · +2 sh | |
| 40 | Ishares TR 20 YR TR BD ETF | $208K | 2.4K | <0.1% | ▲New New position |
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Use Arkolith to show Twele Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 40 | $612.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 39 | $560.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 39 | $559.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 39 | $541.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 39 | $504.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 39 | $471.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 40 | $471.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 40 | $476.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.