StockDriftsStockDriftsTop 39 Twele Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.61% | 91.7K | $70.2M | -1.51%(-1.41K) | $241.53(+218.81%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 11.11% | 95.9K | $67.2M | +0.05%(+52) | $239.43(+194.28%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 9.81% | 845.6K | $59.3M | +4.84%(+39.02K) | $79.38(-11.07%) | 2026-09-30 | |
| AGG | ISHARES TR | 8.43% | 539.2K | $51.0M | +4.58%(+23.59K) | $105.31(-9.69%) | 2026-09-30 | |
| IEF | ISHARES TR | 8.3% | 562.0K | $50.2M | +3.70%(+20.04K) | $102.86(-12.43%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 7.57% | 295.0K | $45.8M | +0.66%(+1.94K) | $82.80(+92.58%) | 2026-09-30 | |
| IEFA | ISHARES TR | 4.89% | 305.5K | $29.6M | +0.13%(+387) | $59.82(+60.41%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.71% | 403.7K | $28.5M | -0.20%(-822) | $39.39(+76.10%) | 2026-09-30 | |
| IJH | ISHARES TR | 4.49% | 377.3K | $27.1M | -0.42%(-1.61K) | $31.84(+127.36%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.74% | 166.3K | $22.6M | +0.22%(+359) | $60.75(+123.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.14% | +37.28% | +4.17% | +22.66% |
| Top 20 Holdings Unweighted | +9.65% | +31.82% | +3.02% | +16.05% |
Twele Capital Management INC reports $604.77M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.6%), VOO (11.1%) and BND (9.8%). The top 20 holdings account for 97.16% of reported assets. Its disclosed equity book has returned +37.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Twele Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Twele Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1411268). View Twele Capital Management INC’s 13F filings on SEC