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

CIK 1411268 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Twele Capital Management, Inc. manages $612.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.39%), VOO (10.75%), BND (9.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 30, and trimmed 1.

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.

Filer Information
Address
5601 SMETANA DRIVE, SUITE 707
MINNETONKA, MN 55343
Phone
(952) 887-9253
Filing Manager
Twele Capital Management, Inc.
MINNETONKA, MN
Signatory
Maressia Twele
Chief Financial Officer
Loading holdings…
AUM

$612.3M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+1 / −0 / ↑30 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$6.8M +11.5%
  • ISHARES TR$5.6M +8.8%
  • VANGUARD BD INDEX FDS$4.1M +7.4%
  • ISHARES TR$3.8M +8.1%
  • ISHARES TR$3.8M +8.0%
Show all 30 →

Top Trims

  • VANGUARD MUN BD FDS-$513.0K -28.4%
Show all 1 →

New Positions

  • ISHARES TR$208.4K
Show all 1 →

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 $69.7M 11.39% 93,090 SH
2 VANGUARD INDEX FDS VOO 922908363 $65.8M 10.75% 95,820 SH
3 VANGUARD BD INDEX FDS BND 921937835 $59.2M 9.67% 806,604 SH
4 ISHARES TR IEF 464287440 $51.3M 8.37% 541,981 SH
5 ISHARES TR AGG 464287226 $51.0M 8.33% 515,560 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $46.3M 7.56% 293,079 SH
7 ISHARES TR IEFA 46432F842 $29.5M 4.81% 305,116 SH
8 ISHARES TR IJH 464287507 $29.2M 4.77% 378,917 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $28.8M 4.71% 404,555 SH
10 ISHARES TR IJR 464287804 $24.6M 4.02% 165,931 SH
11 VANGUARD INDEX FDS VB 922908751 $23.2M 3.78% 76,439 SH
12 VANGUARD INDEX FDS VO 922908629 $22.6M 3.70% 280,883 SH
13 ISHARES TR HYG 464288513 $19.4M 3.16% 242,205 SH
14 ISHARES INC IEMG 46434G103 $17.0M 2.78% 205,491 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $15.8M 2.59% 200,399 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.1M 2.47% 253,446 SH
17 ISHARES TR LQD 464287242 $12.8M 2.10% 117,726 SH
18 ISHARES TR USHY 46435U853 $6.9M 1.12% 185,359 SH
19 ISHARES TR GOVT 46429B267 $4.3M 0.70% 187,305 SH
20 ISHARES TR EFA 464287465 $2.0M 0.32% 18,881 SH
21 ISHARES TR IEI 464288661 $1.9M 0.32% 16,501 SH
22 ISHARES TR MUB 464288414 $1.8M 0.29% 16,623 SH
23 SCHWAB STRATEGIC TR SCHZ 808524839 $1.4M 0.23% 59,964 SH
24 VANGUARD MUN BD FDS VTEB 922907746 $1.3M 0.21% 25,629 SH
25 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.3M 0.21% 15,345 SH
26 SCHWAB STRATEGIC TR SCHX 808524201 $1.1M 0.18% 38,364 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $1.1M 0.18% 30,132 SH
28 SCHWAB STRATEGIC TR SCHO 808524862 $1.1M 0.18% 44,973 SH
29 SCHWAB STRATEGIC TR SCHF 808524805 $965.5K 0.16% 34,857 SH
30 SCHWAB STRATEGIC TR SCHB 808524102 $790.0K 0.13% 27,279 SH
31 ISHARES TR IWF 464287614 $769.4K 0.13% 6,196 SH
32 APPLE INC AAPL 037833100 $740.1K 0.12% 2,558 SH
33 SCHWAB STRATEGIC TR SCHM 808524508 $670.3K 0.11% 18,181 SH
34 SCHWAB STRATEGIC TR SCHR 808524854 $569.2K 0.09% 23,081 SH
35 VANGUARD INDEX FDS VUG 922908736 $567.2K 0.09% 6,585 SH
36 ISHARES TR SHY 464287457 $439.8K 0.07% 5,356 SH
37 SCHWAB STRATEGIC TR SCHE 808524706 $357.0K 0.06% 9,846 SH
38 ISHARES TR DVY 464287168 $350.7K 0.06% 2,244 SH
39 NVIDIA CORPORATION NVDA 67066G104 $299.4K 0.05% 1,496 SH
40 ISHARES TR TLT 464287432 $208.4K 0.03% 2,411 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $612.3M 40 0001411268-26-000004
2026-03-31 2026-04-07 $560.9M 39 0001411268-26-000003
2025-12-31 2026-01-09 $559.6M 39 0001411268-26-000002