2026 Q1 Portfolio Activity
In 2026 Q1, Twele Capital Management, Inc. maintained a portfolio of 39 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 27.1%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
IVV (11.4%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Twele Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 11.42% | 11.71% |
#1
Prev: #1
|
6.5 |
—
|
2,401 | 2.5% |
P
S
|
98,082 | $64,068,220 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.52% | 10.79% |
#2
Prev: #2
|
6.0 |
—
|
2,490 | 2.6% |
P
S
|
98,770 | $59,020,014 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.83% | 9.76% |
#3
Prev: #3
|
5.4 |
—
|
11,243 | 1.5% |
P
S
|
748,499 | $55,119,467 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEF
ISHARES TR
|
ETF | 8.46% | 8.46% |
#4
Prev: #4
|
4.4 |
—
|
4,927 | 1.0% |
P
S
|
497,065 | $47,439,884 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 8.41% | 8.38% |
#5
Prev: #5
|
4.4 |
—
|
5,754 | 1.2% |
P
S
|
475,327 | $47,185,712 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.87% | 7.66% |
#6
Prev: #6
|
3.6 |
—
|
-546 | -0.2% |
P
S
|
298,225 | $44,167,123 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.84% | 4.77% |
#7
1
Prev: #8
|
2.4 |
—
|
1,183 | 0.4% |
P
S
|
299,724 | $27,134,014 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.74% | 4.79% |
#8
1
Prev: #7
|
2.4 |
—
|
-14,254 | -3.3% |
P
S
|
414,535 | $26,563,403 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES TR
|
ETF | 4.62% | 4.54% |
#9
Prev: #9
|
2.3 |
—
|
-1,000 | -0.3% |
P
S
|
384,100 | $25,938,242 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJR
ISHARES TR
|
ETF | 3.85% | 3.76% |
#10
Prev: #10
|
2.0 |
—
|
-1,381 | -0.8% |
P
S
|
173,598 | $21,579,938 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.65% | 3.60% |
#11
1
Prev: #12
|
2.0 |
—
|
3 | 0.0% |
P
S
|
78,142 | $20,466,953 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.60% | 3.62% |
#12
1
Prev: #11
|
1.9 |
—
|
566 | 0.8% |
P
S
|
70,303 | $20,189,616 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYG
ISHARES TR
|
ETF | 3.44% | 3.54% |
#13
Prev: #13
|
1.9 |
—
|
-3,055 | -1.2% |
P
S
|
242,688 | $19,308,258 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.75% | 2.83% |
#14
Prev: #14
|
1.6 |
—
|
-14,388 | -6.1% |
P
S
|
221,123 | $15,423,330 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.64% | 2.60% |
#15
Prev: #15
|
1.6 |
—
|
4,642 | 2.5% |
P
S
|
186,907 | $14,816,118 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.47% | 2.54% |
#16
Prev: #16
|
1.5 |
—
|
-7,910 | -3.0% |
P
S
|
256,815 | $13,880,851 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LQD
ISHARES TR
|
ETF | 2.13% | 2.04% |
#17
Prev: #17
|
2.9 |
—
|
5,991 | 5.8% |
P
S
|
109,412 | $11,924,814 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USHY
ISHARES TR
|
ETF | 0.89% | 0.71% |
#18
Prev: #18
|
2.9 |
—
|
28,927 | 27.1% |
P
S
|
135,532 | $4,992,999 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.64% | 0.63% |
#19
Prev: #19
|
0.8 |
—
|
2,985 | 1.9% |
P
S
|
156,171 | $3,577,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.35% | 0.36% |
#20
Prev: #20
|
0.6 |
—
|
37 | 0.2% |
P
S
|
16,776 | $1,989,634 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#21
Prev: #21
|
0.6 |
—
|
-981 | -4.9% |
P
S
|
18,978 | $1,843,334 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.32% |
#22
Prev: #22
|
0.6 |
—
|
897 | 2.5% |
P
S
|
36,266 | $1,809,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#23
Prev: #23
|
0.6 |
—
|
2,084 | 3.8% |
P
S
|
57,009 | $1,323,755 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.21% |
#24
Prev: #24
|
0.6 |
—
|
-44 | -0.4% |
P
S
|
11,169 | $1,185,637 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.19% |
#25
1
Prev: #26
|
0.6 |
—
|
1,427 | 3.3% |
P
S
|
45,162 | $1,096,082 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#26
1
Prev: #25
|
0.6 |
—
|
46 | 0.1% |
P
S
|
40,121 | $1,028,702 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.18% | 0.18% |
#27
Prev: #27
|
0.6 |
—
|
205 | 1.7% |
P
S
|
11,945 | $988,449 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.16% |
#28
Prev: #28
|
0.6 |
—
|
-516 | -1.4% |
P
S
|
37,214 | $921,049 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#29
Prev: #29
|
0.6 |
—
|
-84 | -0.3% |
P
S
|
31,207 | $907,506 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#30
1
Prev: #31
|
0.5 |
—
|
-115 | -0.4% |
P
S
|
27,829 | $698,508 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.13% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,549 | $660,494 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.12% |
#32
Prev: #32
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,557 | $648,891 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#33
Prev: #33
|
0.5 |
—
|
-295 | -1.6% |
P
S
|
18,318 | $567,126 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#34
1
Prev: #35
|
0.5 |
—
|
111 | 0.5% |
P
S
|
20,977 | $522,538 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.10% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,131 | $494,010 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.07% | 0.08% |
#36
Prev: #36
|
0.5 |
—
|
-188 | -3.6% |
P
S
|
5,093 | $420,530 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.06% | 0.06% |
#37
Prev: #37
|
0.5 |
—
|
-18 | -0.7% |
P
S
|
2,383 | $360,811 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.06% |
#38
Prev: #38
|
0.5 |
—
|
41 | 0.4% |
P
S
|
10,117 | $333,342 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,494 | $260,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-39 of 39 holdings