Twele Capital Management, Inc.
Follow13F filer, CIK 1411268, MINNETONKA, MN
Twele Capital Management, Inc. reported $612,256,024 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 74.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001411268-26-000004
- Period
- 2026-06-30
- Reported value
- $612M
- Holdings
- 40
- Top 10 weight
- 74.39%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +210,580 | $17M |
| BNDadded | +58,105 | $4.27M |
| IEFadded | +44,916 | $4.25M |
| AGGadded | +40,233 | $3.98M |
| USHYadded | +49,827 | $1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -4,992 | -$3.74M |
| VOOreduced | -2,950 | -$2.03M |
| IEMGreduced | -15,632 | -$1.29M |
| IJRreduced | -7,667 | -$1.14M |
| VYMreduced | -5,146 | -$813K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001411268-26-000004, largest first. % of portfolio is the value over $612,256,024, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 93,090 | $69.7M | 11.39% | -4,992 | Timeline | ||
| VOOVANGUARD INDEX FDS | 95,820 | $65.8M | 10.75% | -2,950 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 806,604 | $59.2M | 9.67% | +58,105 | Timeline | ||
| IEFISHARES TR | 541,981 | $51.3M | 8.37% | +44,916 | Timeline | ||
| AGGISHARES TR | 515,560 | $51M | 8.33% | +40,233 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 293,079 | $46.3M | 7.56% | -5,146 | Timeline | ||
| IEFAISHARES TR | 305,116 | $29.5M | 4.81% | +5,392 | Timeline | ||
| IJHISHARES TR | 378,917 | $29.2M | 4.77% | -5,183 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 404,555 | $28.8M | 4.71% | -9,980 | Timeline | ||
| IJRISHARES TR | 165,931 | $24.6M | 4.02% | -7,667 | Timeline | ||
| VBVANGUARD INDEX FDS | 76,439 | $23.2M | 3.78% | -1,703 | Timeline | ||
| VOVANGUARD INDEX FDS | 280,883 | $22.6M | 3.7% | +210,580 | Timeline | ||
| HYGISHARES TR | 242,205 | $19.4M | 3.16% | -483 | Timeline | ||
| IEMGISHARES INC | 205,491 | $17M | 2.78% | -15,632 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 200,399 | $15.8M | 2.59% | +13,492 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 253,446 | $15.1M | 2.47% | -3,369 | Timeline | ||
| LQDISHARES TR | 117,726 | $12.8M | 2.1% | +8,314 | Timeline | ||
| USHYISHARES TR | 185,359 | $6.86M | 1.12% | +49,827 | Timeline | ||
| GOVTISHARES TR | 187,305 | $4.27M | 0.7% | +31,134 | Timeline | ||
| EFAISHARES TR | 18,881 | $1.96M | 0.32% | -97 | Timeline | ||
| IEIISHARES TR | 16,501 | $1.94M | 0.32% | -275 | Timeline | ||
| MUBISHARES TR | 16,623 | $1.79M | 0.29% | +5,454 | Timeline | ||
| SCHZSCHWAB STRATEGIC TR | 59,964 | $1.39M | 0.23% | +2,955 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 25,629 | $1.3M | 0.21% | -10,637 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 15,345 | $1.27M | 0.21% | +3,400 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 38,364 | $1.13M | 0.18% | -1,757 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 30,132 | $1.09M | 0.18% | -1,075 | Timeline | ||
| SCHOSCHWAB STRATEGIC TR | 44,973 | $1.09M | 0.18% | -189 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 34,857 | $966K | 0.16% | -2,357 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 27,279 | $790K | 0.13% | -550 | Timeline | ||
| IWFISHARES TR | 6,196 | $769K | 0.13% | +4,647 | Timeline | ||
| AAPLAPPLE INC | 2,558 | $740K | 0.12% | +1 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 18,181 | $670K | 0.11% | -137 | Timeline | ||
| SCHRSCHWAB STRATEGIC TR | 23,081 | $569K | 0.09% | +2,104 | Timeline | ||
| VUGVANGUARD INDEX FDS | 6,585 | $567K | 0.09% | +5,454 | Timeline | ||
| SHYISHARES TR | 5,356 | $440K | 0.07% | +263 | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 9,846 | $357K | 0.06% | -271 | Timeline | ||
| DVYISHARES TR | 2,244 | $351K | 0.06% | -139 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,496 | $299K | 0.05% | +2 | Timeline | ||
| TLTISHARES TR | 2,411 | $208K | 0.03% | new | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001411268-26-000004 | base | 2026-07-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411268-26-000004 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-26-000003 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-26-000002 | Quarter ended 2025-12-31 | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-25-000009 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-25-000006 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-25-000004 | Quarter ended 2025-03-31 | 2025-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-25-000003 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-24-000009 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-24-000006 | Quarter ended 2024-06-30 | 2024-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-24-000004 | Quarter ended 2024-03-31 | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-24-000002 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-23-000007 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-23-000006 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001411268-23-000005 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000476 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003611 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002452 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001425 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000315 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002867 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002019 | Quarter ended 2021-06-30 | 2021-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001254 | Quarter ended 2021-03-31 | 2021-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000220 | Quarter ended 2020-12-31 | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002514 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001828 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001119 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000276 | Quarter ended 2019-12-31 | 2020-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002568 | Quarter ended 2019-09-30 | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001918 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001180 | Quarter ended 2019-03-31 | 2019-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000171 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002372 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001726 | Quarter ended 2018-06-30 | 2018-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001107 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000172 | Quarter ended 2017-12-31 | 2018-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002062 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001551 | Quarter ended 2017-06-30 | 2017-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000941 | Quarter ended 2017-03-31 | 2017-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000068 | Quarter ended 2016-12-31 | 2017-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004523 | Quarter ended 2016-09-30 | 2016-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003968 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003491 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002602 | Quarter ended 2015-12-31 | 2016-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002029 | Quarter ended 2015-09-30 | 2015-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001422 | Quarter ended 2015-06-30 | 2015-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000927 | Quarter ended 2015-03-31 | 2015-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000107 | Quarter ended 2014-12-31 | 2015-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001891 | Quarter ended 2014-09-30 | 2014-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001283 | Quarter ended 2014-06-30 | 2014-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000819 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000029 | Quarter ended 2013-12-31 | 2014-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001712 | Quarter ended 2013-09-30 | 2013-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001153 | Quarter ended 2013-06-30 | 2013-07-15 | acceptance time not in the bulk data set |