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Twele Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1411268 · latest 13F-HR filed 2026-04-07

Backtest portfolio

Twele Capital Management, Inc. manages $560.9M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.42%), VOO (10.52%), BND (9.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$560.9M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+0 / −0 / ↑2 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.0M +25.2%
  • ISHARES TR$21.9K +6.5%
Show all 2 →

Top Trims

  • ISHARES TR-$72.6K -9.9%
  • VANGUARD INDEX FDS-$57.8K -10.5%
  • APPLE INC-$45.9K -6.6%
  • NVIDIA CORPORATION-$18.1K -6.5%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $64.1M 11.42% 98,082 SH
2 VANGUARD INDEX FDS VOO 922908363 $59.0M 10.52% 98,770 SH
3 VANGUARD BD INDEX FDS BND 921937835 $55.1M 9.83% 748,499 SH
4 ISHARES TR IEF 464287440 $47.4M 8.46% 497,065 SH
5 ISHARES TR AGG 464287226 $47.2M 8.41% 475,327 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $44.2M 7.87% 298,225 SH
7 ISHARES TR IEFA 46432F842 $27.1M 4.84% 299,724 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.6M 4.74% 414,535 SH
9 ISHARES TR IJH 464287507 $25.9M 4.62% 384,100 SH
10 ISHARES TR IJR 464287804 $21.6M 3.85% 173,598 SH
11 VANGUARD INDEX FDS VB 922908751 $20.5M 3.65% 78,142 SH
12 VANGUARD INDEX FDS VO 922908629 $20.2M 3.60% 70,303 SH
13 ISHARES TR HYG 464288513 $19.3M 3.44% 242,688 SH
14 ISHARES INC IEMG 46434G103 $15.4M 2.75% 221,123 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.8M 2.64% 186,907 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.9M 2.47% 256,815 SH
17 ISHARES TR LQD 464287242 $11.9M 2.13% 109,412 SH
18 ISHARES TR USHY 46435U853 $5.0M 0.89% 135,532 SH
19 ISHARES TR GOVT 46429B267 $3.6M 0.64% 156,171 SH
20 ISHARES TR IEI 464288661 $2.0M 0.35% 16,776 SH
21 ISHARES TR EFA 464287465 $1.8M 0.33% 18,978 SH
22 VANGUARD MUN BD FDS VTEB 922907746 $1.8M 0.32% 36,266 SH
23 SCHWAB STRATEGIC TR SCHZ 808524839 $1.3M 0.24% 57,009 SH
24 ISHARES TR MUB 464288414 $1.2M 0.21% 11,169 SH
25 SCHWAB STRATEGIC TR SCHO 808524862 $1.1M 0.20% 45,162 SH
26 SCHWAB STRATEGIC TR SCHX 808524201 $1.0M 0.18% 40,121 SH
27 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $988.4K 0.18% 11,945 SH
28 SCHWAB STRATEGIC TR SCHF 808524805 $921.0K 0.16% 37,214 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $907.5K 0.16% 31,207 SH
30 SCHWAB STRATEGIC TR SCHB 808524102 $698.5K 0.12% 27,829 SH
31 ISHARES TR IWF 464287614 $660.5K 0.12% 1,549 SH
32 APPLE INC AAPL 037833100 $648.9K 0.12% 2,557 SH
33 SCHWAB STRATEGIC TR SCHM 808524508 $567.1K 0.10% 18,318 SH
34 SCHWAB STRATEGIC TR SCHR 808524854 $522.5K 0.09% 20,977 SH
35 VANGUARD INDEX FDS VUG 922908736 $494.0K 0.09% 1,131 SH
36 ISHARES TR SHY 464287457 $420.5K 0.07% 5,093 SH
37 ISHARES TR DVY 464287168 $360.8K 0.06% 2,383 SH
38 SCHWAB STRATEGIC TR SCHE 808524706 $333.3K 0.06% 10,117 SH
39 NVIDIA CORPORATION NVDA 67066G104 $260.6K 0.05% 1,494 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $560.9M 39 0001411268-26-000003
2025-12-31 2026-01-09 $559.6M 39 0001411268-26-000002