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Twele Capital Management, Inc.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,147 shares; 2025Q1: 97,699 shares; 2025Q2: 95,961 shares; 2025Q3: 94,488 shares; 2025Q4: 95,681 shares; 2026Q1: 98,082 shares; 2026Q2: 93,090 shares 93,090$69.7M11.39%-4,992Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,467 shares; 2025Q1: 97,910 shares; 2025Q2: 97,348 shares; 2025Q3: 95,935 shares; 2025Q4: 96,280 shares; 2026Q1: 98,770 shares; 2026Q2: 95,820 shares 95,820$65.8M10.75%-2,950Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 623,402 shares; 2025Q1: 611,603 shares; 2025Q2: 649,370 shares; 2025Q3: 696,668 shares; 2025Q4: 737,256 shares; 2026Q1: 748,499 shares; 2026Q2: 806,604 shares 806,604$59.2M9.67%+58,105Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435,501 shares; 2025Q1: 418,118 shares; 2025Q2: 436,409 shares; 2025Q3: 473,893 shares; 2025Q4: 492,138 shares; 2026Q1: 497,065 shares; 2026Q2: 541,981 shares 541,981$51.3M8.37%+44,916Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 406,622 shares; 2025Q1: 395,511 shares; 2025Q2: 416,153 shares; 2025Q3: 447,643 shares; 2025Q4: 469,573 shares; 2026Q1: 475,327 shares; 2026Q2: 515,560 shares 515,560$51M8.33%+40,233Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,232 shares; 2025Q1: 287,865 shares; 2025Q2: 291,113 shares; 2025Q3: 296,573 shares; 2025Q4: 298,771 shares; 2026Q1: 298,225 shares; 2026Q2: 293,079 shares 293,079$46.3M7.56%-5,146Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 316,375 shares; 2025Q1: 298,980 shares; 2025Q2: 292,510 shares; 2025Q3: 296,566 shares; 2025Q4: 298,541 shares; 2026Q1: 299,724 shares; 2026Q2: 305,116 shares 305,116$29.5M4.81%+5,392Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 348,276 shares; 2025Q1: 375,184 shares; 2025Q2: 375,474 shares; 2025Q3: 375,647 shares; 2025Q4: 385,100 shares; 2026Q1: 384,100 shares; 2026Q2: 378,917 shares 378,917$29.2M4.77%-5,183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 459,018 shares; 2025Q1: 439,635 shares; 2025Q2: 423,541 shares; 2025Q3: 427,061 shares; 2025Q4: 428,789 shares; 2026Q1: 414,535 shares; 2026Q2: 404,555 shares 404,555$28.8M4.71%-9,980Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,235 shares; 2025Q1: 169,079 shares; 2025Q2: 170,180 shares; 2025Q3: 172,639 shares; 2025Q4: 174,979 shares; 2026Q1: 173,598 shares; 2026Q2: 165,931 shares 165,931$24.6M4.02%-7,667Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,609 shares; 2025Q1: 74,041 shares; 2025Q2: 76,939 shares; 2025Q3: 77,735 shares; 2025Q4: 78,139 shares; 2026Q1: 78,142 shares; 2026Q2: 76,439 shares 76,439$23.2M3.78%-1,703Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,165 shares; 2025Q1: 67,245 shares; 2025Q2: 68,228 shares; 2025Q3: 69,135 shares; 2025Q4: 69,737 shares; 2026Q1: 70,303 shares; 2026Q2: 280,883 shares 280,883$22.6M3.7%+210,580Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,950 shares; 2025Q1: 245,000 shares; 2025Q2: 243,867 shares; 2025Q3: 244,371 shares; 2025Q4: 245,743 shares; 2026Q1: 242,688 shares; 2026Q2: 242,205 shares 242,205$19.4M3.16%-483Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228,680 shares; 2025Q1: 229,003 shares; 2025Q2: 233,755 shares; 2025Q3: 235,241 shares; 2025Q4: 235,511 shares; 2026Q1: 221,123 shares; 2026Q2: 205,491 shares 205,491$17M2.78%-15,632Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,729 shares; 2025Q1: 164,077 shares; 2025Q2: 164,675 shares; 2025Q3: 175,157 shares; 2025Q4: 182,265 shares; 2026Q1: 186,907 shares; 2026Q2: 200,399 shares 200,399$15.8M2.59%+13,492Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,948 shares; 2025Q1: 260,606 shares; 2025Q2: 262,298 shares; 2025Q3: 263,879 shares; 2025Q4: 264,725 shares; 2026Q1: 256,815 shares; 2026Q2: 253,446 shares 253,446$15.1M2.47%-3,369Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,864 shares; 2025Q1: 94,860 shares; 2025Q2: 96,690 shares; 2025Q3: 101,761 shares; 2025Q4: 103,421 shares; 2026Q1: 109,412 shares; 2026Q2: 117,726 shares 117,726$12.8M2.1%+8,314Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,647 shares; 2025Q1: 42,630 shares; 2025Q2: 42,630 shares; 2025Q3: 92,768 shares; 2025Q4: 106,605 shares; 2026Q1: 135,532 shares; 2026Q2: 185,359 shares 185,359$6.86M1.12%+49,827Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,462 shares; 2025Q1: 108,809 shares; 2025Q2: 126,643 shares; 2025Q3: 144,992 shares; 2025Q4: 153,186 shares; 2026Q1: 156,171 shares; 2026Q2: 187,305 shares 187,305$4.27M0.7%+31,134Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,176 shares; 2025Q1: 20,081 shares; 2025Q2: 20,012 shares; 2025Q3: 20,012 shares; 2025Q4: 19,959 shares; 2026Q1: 18,978 shares; 2026Q2: 18,881 shares 18,881$1.96M0.32%-97Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,124 shares; 2025Q1: 16,330 shares; 2025Q2: 16,185 shares; 2025Q3: 16,209 shares; 2025Q4: 16,739 shares; 2026Q1: 16,776 shares; 2026Q2: 16,501 shares 16,501$1.94M0.32%-275Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,577 shares; 2025Q1: 8,700 shares; 2025Q2: 9,193 shares; 2025Q3: 11,078 shares; 2025Q4: 11,213 shares; 2026Q1: 11,169 shares; 2026Q2: 16,623 shares 16,623$1.79M0.29%+5,454Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,555 shares; 2025Q1: 51,854 shares; 2025Q2: 51,142 shares; 2025Q3: 53,848 shares; 2025Q4: 54,925 shares; 2026Q1: 57,009 shares; 2026Q2: 59,964 shares 59,964$1.39M0.23%+2,955Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,715 shares; 2025Q1: 35,693 shares; 2025Q2: 34,648 shares; 2025Q3: 23,482 shares; 2025Q4: 35,369 shares; 2026Q1: 36,266 shares; 2026Q2: 25,629 shares 25,629$1.3M0.21%-10,637Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,999 shares; 2025Q1: 7,607 shares; 2025Q2: 9,443 shares; 2025Q3: 10,398 shares; 2025Q4: 11,740 shares; 2026Q1: 11,945 shares; 2026Q2: 15,345 shares 15,345$1.27M0.21%+3,400Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,661 shares; 2025Q1: 44,085 shares; 2025Q2: 42,321 shares; 2025Q3: 40,412 shares; 2025Q4: 40,075 shares; 2026Q1: 40,121 shares; 2026Q2: 38,364 shares 38,364$1.13M0.18%-1,757Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,017 shares; 2025Q1: 31,149 shares; 2025Q2: 31,989 shares; 2025Q3: 31,566 shares; 2025Q4: 31,291 shares; 2026Q1: 31,207 shares; 2026Q2: 30,132 shares 30,132$1.09M0.18%-1,075Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,508 shares; 2025Q1: 39,812 shares; 2025Q2: 41,837 shares; 2025Q3: 42,023 shares; 2025Q4: 43,735 shares; 2026Q1: 45,162 shares; 2026Q2: 44,973 shares 44,973$1.09M0.18%-189Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,501 shares; 2025Q1: 38,926 shares; 2025Q2: 38,367 shares; 2025Q3: 37,816 shares; 2025Q4: 37,730 shares; 2026Q1: 37,214 shares; 2026Q2: 34,857 shares 34,857$966K0.16%-2,357Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,033 shares; 2025Q1: 29,109 shares; 2025Q2: 29,174 shares; 2025Q3: 28,383 shares; 2025Q4: 27,944 shares; 2026Q1: 27,829 shares; 2026Q2: 27,279 shares 27,279$790K0.13%-550Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,556 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 6,196 shares 6,196$769K0.13%+4,647Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,837 shares; 2025Q1: 2,839 shares; 2025Q2: 2,640 shares; 2025Q3: 2,641 shares; 2025Q4: 2,556 shares; 2026Q1: 2,557 shares; 2026Q2: 2,558 shares 2,558$740K0.12%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,470 shares; 2025Q1: 18,483 shares; 2025Q2: 18,648 shares; 2025Q3: 18,613 shares; 2025Q4: 18,613 shares; 2026Q1: 18,318 shares; 2026Q2: 18,181 shares 18,181$670K0.11%-137Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,704 shares; 2025Q1: 19,191 shares; 2025Q2: 19,561 shares; 2025Q3: 20,472 shares; 2025Q4: 20,866 shares; 2026Q1: 20,977 shares; 2026Q2: 23,081 shares 23,081$569K0.09%+2,104Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,196 shares; 2025Q2: 1,174 shares; 2025Q3: 1,144 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 6,585 shares 6,585$567K0.09%+5,454Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,296 shares; 2025Q1: 5,336 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 5,281 shares; 2026Q1: 5,093 shares; 2026Q2: 5,356 shares 5,356$440K0.07%+263Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,732 shares; 2025Q1: 9,867 shares; 2025Q2: 10,140 shares; 2025Q3: 10,140 shares; 2025Q4: 10,076 shares; 2026Q1: 10,117 shares; 2026Q2: 9,846 shares 9,846$357K0.06%-271Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,078 shares; 2025Q1: 3,063 shares; 2025Q2: 2,894 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,383 shares; 2026Q2: 2,244 shares 2,244$351K0.06%-139Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 1,334 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,496 shares 1,496$299K0.05%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,411 shares 2,411$208K0.03%newTimeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001411268-26-000004 base2026-07-14acceptance time not in the bulk data set