StockDriftsStockDriftsTop 40 Twele Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.39% | 93.1K | $69.7M | -5.09%(-4.99K) | $241.53(+222.50%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 10.75% | 95.8K | $65.8M | -2.99%(-2.95K) | $239.19(+197.96%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.67% | 806.6K | $59.2M | +7.76%(+58.10K) | $79.75(-9.40%) | 2026-06-30 | |
| IEF | ISHARES TR | 8.37% | 542.0K | $51.3M | +9.04%(+44.92K) | $103.27(-9.98%) | 2026-06-30 | |
| AGG | ISHARES TR | 8.33% | 515.6K | $51.0M | +8.46%(+40.23K) | $105.70(-7.85%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 7.56% | 293.1K | $46.3M | -1.73%(-5.15K) | $82.31(+102.00%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.81% | 305.1K | $29.5M | +1.80%(+5.39K) | $60.03(+68.77%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.77% | 378.9K | $29.2M | -1.35%(-5.18K) | $31.84(+146.74%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.71% | 404.6K | $28.8M | -2.41%(-9.98K) | $39.39(+87.90%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.02% | 165.9K | $24.6M | -4.42%(-7.67K) | $60.58(+147.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.57% | +35.17% | +4.41% | +24.06% |
| Top 20 Holdings Unweighted | +9.21% | +30.24% | +3.22% | +17.18% |
Twele Capital Management, Inc. reports $612.26M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.4%), VOO (10.8%) and BND (9.7%). The top 20 holdings account for 97.1% of reported assets. Its disclosed equity book has returned +35.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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