Twele Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Twele Capital Management, Inc. disclosed 40 stock positions valued at approximately $612.26M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $612.26M
Holdings by Sector
Twele Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.39% | 93,090 | -4,992 | -5.09% | $69,714,258 |
| VANGUARD INDEX FDS | VOO | Other | 10.75% | 95,820 | -2,950 | -2.99% | $65,810,135 |
| VANGUARD BD INDEX FDS | BND | Other | 9.67% | 806,604 | +58,105 | +7.76% | $59,212,800 |
| ISHARES TR | IEF | Other | 8.37% | 541,981 | +44,916 | +9.04% | $51,255,144 |
| ISHARES TR | AGG | Other | 8.33% | 515,560 | +40,233 | +8.46% | $51,030,129 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.56% | 293,079 | -5,146 | -1.73% | $46,315,275 |
| ISHARES TR | IEFA | Other | 4.81% | 305,116 | +5,392 | +1.80% | $29,468,104 |
| ISHARES TR | IJH | Other | 4.77% | 378,917 | -5,183 | -1.35% | $29,218,255 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.71% | 404,555 | -9,980 | -2.41% | $28,824,544 |
| ISHARES TR | IJR | Other | 4.02% | 165,931 | -7,667 | -4.42% | $24,609,191 |
| VANGUARD INDEX FDS | VB | Other | 3.78% | 76,439 | -1,703 | -2.18% | $23,170,190 |
| VANGUARD INDEX FDS | VO | Other | 3.70% | 280,883 | +210,580 | +299.53% | $22,630,744 |
| ISHARES TR | HYG | Other | 3.16% | 242,205 | -483 | -0.20% | $19,369,134 |
| ISHARES INC | IEMG | Other | 2.78% | 205,491 | -15,632 | -7.07% | $17,022,875 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.59% | 200,399 | +13,492 | +7.22% | $15,837,533 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.47% | 253,446 | -3,369 | -1.31% | $15,128,192 |
| ISHARES TR | LQD | Other | 2.10% | 117,726 | +8,314 | +7.60% | $12,840,375 |
| ISHARES TR | USHY | Other | 1.12% | 185,359 | +49,827 | +36.76% | $6,861,991 |
| ISHARES TR | GOVT | Other | 0.70% | 187,305 | +31,134 | +19.94% | $4,266,808 |
| ISHARES TR | EFA | Other | 0.32% | 18,881 | -97 | -0.51% | $1,961,359 |
| ISHARES TR | IEI | Other | 0.32% | 16,501 | -275 | -1.64% | $1,938,043 |
| ISHARES TR | MUB | Other | 0.29% | 16,623 | +5,454 | +48.83% | $1,789,016 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.23% | 59,964 | +2,955 | +5.18% | $1,386,974 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 25,629 | -10,637 | -29.33% | $1,296,315 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 15,345 | +3,400 | +28.46% | $1,268,265 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 38,364 | -1,757 | -4.38% | $1,129,052 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 30,132 | -1,075 | -3.44% | $1,088,678 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.18% | 44,973 | -189 | -0.42% | $1,085,649 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 34,857 | -2,357 | -6.33% | $965,542 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 27,279 | -550 | -1.98% | $790,000 |
Showing 30 of 40 holdings in the latest reporting period.