AI Portfolio Summary
In 2025 Q4, Twele Capital Management, Inc. maintained a portfolio of 39 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 0.8%.
Total Positions
39
Quarter
2025 Q4
Top Holding
IVV (11.7%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.71% | 11.67% |
#1
Prev: #1
|
6.5 | 1,193 | 1.3% |
P
S
|
95,681 | $65,535,824 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.79% | 10.84% |
#2
Prev: #2
|
6.0 | 345 | 0.4% |
P
S
|
96,280 | $60,380,077 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.76% | 9.56% |
#3
Prev: #3
|
6.9 | 40,588 | 5.8% |
P
S
|
737,256 | $54,608,552 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 8.46% | 8.44% |
#4
Prev: #4
|
4.4 | 18,245 | 3.9% |
P
S
|
492,138 | $47,323,991 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.38% | 8.28% |
#5
Prev: #5
|
4.4 | 21,930 | 4.9% |
P
S
|
469,573 | $46,900,952 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.66% | 7.71% |
#6
Prev: #6
|
3.6 | 2,198 | 0.7% |
P
S
|
298,771 | $42,879,614 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.79% | 4.72% |
#7
1
Prev: #8
|
2.4 | 1,728 | 0.4% |
P
S
|
428,789 | $26,786,449 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.77% | 4.78% |
#8
1
Prev: #7
|
2.4 | 1,975 | 0.7% |
P
S
|
298,541 | $26,707,478 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.54% | 4.52% |
#9
Prev: #9
|
2.3 | 9,453 | 2.5% |
P
S
|
385,100 | $25,416,570 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.76% | 3.79% |
#10
Prev: #10
|
2.0 | 2,340 | 1.4% |
P
S
|
174,979 | $21,028,948 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.75% |
#11
Prev: #11
|
1.9 | 602 | 0.9% |
P
S
|
69,737 | $20,239,073 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.60% | 3.65% |
#12
1
Prev: #13
|
1.9 | 404 | 0.5% |
P
S
|
78,139 | $20,155,956 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 3.54% | 3.66% |
#13
1
Prev: #12
|
1.9 | 1,372 | 0.6% |
P
S
|
245,743 | $19,814,259 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.83% | 2.86% |
#14
Prev: #14
|
1.6 | 270 | 0.1% |
P
S
|
235,511 | $15,831,050 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.60% | 2.58% |
#15
1
Prev: #16
|
1.5 | 7,108 | 4.1% |
P
S
|
182,265 | $14,531,989 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.54% | 2.64% |
#16
1
Prev: #15
|
1.5 | 846 | 0.3% |
P
S
|
264,725 | $14,231,616 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.04% | 2.09% |
#17
Prev: #17
|
1.3 | 1,660 | 1.6% |
P
S
|
103,421 | $11,395,960 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.71% | 0.65% |
#18
Prev: #18
|
2.3 | 13,837 | 14.9% |
P
S
|
106,605 | $3,986,494 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.63% | 0.62% |
#19
Prev: #19
|
2.3 | 8,194 | 5.7% |
P
S
|
153,186 | $3,527,108 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.36% | 0.36% |
#20
Prev: #20
|
0.6 | 530 | 3.3% |
P
S
|
16,739 | $1,997,800 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.34% |
#21
Prev: #21
|
0.6 | -53 | -0.3% |
P
S
|
19,959 | $1,916,663 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.22% |
#22
2
Prev: #24
|
3.1 | 11,887 | 50.6% |
P
S
|
35,369 | $1,778,708 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#23
1
Prev: #22
|
0.6 | 1,077 | 2.0% |
P
S
|
54,925 | $1,283,604 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.22% |
#24
1
Prev: #23
|
0.6 | 135 | 1.2% |
P
S
|
11,213 | $1,201,073 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#25
Prev: #25
|
0.6 | -337 | -0.8% |
P
S
|
40,075 | $1,078,418 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings