StockDriftsStockDriftsTop 50 Twelve Points Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 7.05% | 383.9K | $35.2M | -12.97%(-57.24K) | $91.63(-0.16%) | 2026-06-30 | |
| IOO | ISHARES TR | 6.51% | 237.8K | $32.5M | +18.22%(+36.66K) | $118.37(+23.17%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 5.67% | 1.10M | $28.3M | +10.21%(+102.32K) | $25.48(+0.13%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.77% | 186.8K | $18.8M | +27.10%(+39.82K) | $100.61(-0.11%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 3.73% | 461.7K | $18.6M | +21.79%(+82.61K) | $41.42(-2.39%) | 2026-06-30 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 3.43% | 329.3K | $17.1M | +3.83%(+12.15K) | $19.76(+195.70%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.07% | 202.2K | $15.3M | +19.27%(+32.67K) | $63.88(+25.01%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.07% | 304.6K | $15.3M | +13.18%(+35.48K) | $49.27(+0.86%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.03% | 180.4K | $15.1M | +5.30%(+9.08K) | $65.09(+31.05%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.78% | 775.1K | $13.9M | +15.88%(+106.21K) | $17.75(+0.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.34% | +34.35% | — | — | +15.51% |
| Top 20 Holdings Unweighted | +12.20% | +41.23% | — | — | +26.47% |
Twelve Points Wealth Management LLC reports $499.08M in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are BIL (7.0%), IOO (6.5%) and FLTR (5.7%). The top 20 holdings account for 56.96% of reported assets. Its disclosed equity book has returned +34.35% 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 Twelve Points Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877090). View Twelve Points Wealth Management LLC’s 13F filings on SEC