Skip to content
Disclosery

Twele Capital Management, Inc.

Follow

13F filer, CIK 1411268, MINNETONKA, MN

Twele Capital Management, Inc. reported $604,767,179 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 74.67% of the portfolio.

Accepted , ingested 13F-HR 0001411268-26-000006

Period
2026-09-30
Reported value
$605M
Holdings
39
Top 10 weight
74.67%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+39,024$2.74M
AGGadded+23,595$2.23M
IEFadded+20,041$1.79M
VTEBadded+14,678$695K
VCSHadded+6,239$482K

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-1,408-$1.08M
MUBreduced-4,333-$438K
TLTexited-2,411-$208K
IEIreduced-1,025-$116K
IJHreduced-1,610-$116K

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, Q3 2026

Share positions as resolved from 13F-HR 0001411268-26-000006, largest first. % of portfolio is the value over $604,767,179, 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; 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; 2026Q3: 91,682 shares 91,682$70.2M11.61%-1,408Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 95,872 shares 95,872$67.2M11.11%+52Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 845,628 shares 845,628$59.3M9.81%+39,024Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 539,155 shares 539,155$51M8.43%+23,595Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 562,022 shares 562,022$50.2M8.3%+20,041Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 295,014 shares 295,014$45.8M7.57%+1,935Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 305,503 shares 305,503$29.6M4.89%+387Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 403,733 shares 403,733$28.5M4.71%-822Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 377,307 shares 377,307$27.1M4.49%-1,610Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 166,290 shares 166,290$22.6M3.74%+359Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 285,791 shares 285,791$22.4M3.71%+4,908Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,903 shares 76,903$21.9M3.62%+464Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 242,175 shares 242,175$18.7M3.09%-30Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 206,181 shares 206,181$16.7M2.77%+690Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 206,638 shares 206,638$16M2.64%+6,239Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 254,540 shares 254,540$15.1M2.5%+1,094Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 119,670 shares 119,670$12.2M2.02%+1,944Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 197,247 shares 197,247$7.05M1.17%+11,888Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 182,200 shares 182,200$3.98M0.66%-5,105Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,872 shares 18,872$1.96M0.32%-9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,307 shares 40,307$1.91M0.32%+14,678Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,476 shares 15,476$1.76M0.29%-1,025Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,806 shares 60,806$1.34M0.22%+842Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,290 shares 12,290$1.24M0.21%-4,333Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,681 shares 15,681$1.23M0.2%+336Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,972 shares 37,972$1.14M0.19%-392Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,693 shares 45,693$1.09M0.18%+720Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,787 shares 29,787$972K0.16%-345Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,269 shares 34,269$941K0.16%-588Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,559 shares 2,559$852K0.14%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,916 shares 26,916$789K0.13%-363Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,196 shares 6,196$776K0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,103 shares 18,103$616K0.1%-78Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,573 shares 6,573$592K0.1%-12Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,609 shares 23,609$560K0.09%+528Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,356 shares 5,356$435K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,207 shares 2,207$336K0.06%-37Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,064 shares 9,064$330K0.05%-782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,336 shares 1,336$305K0.05%-160Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR2,411$208Kshares

How Q3 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 0001411268-26-000006 base2026-10-13