Twele Capital Management, Inc. — 13F Holdings

2026 Q1  ·  39 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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