Twele Capital Management, Inc. Portfolio Stock Holdings
Twele Capital Management, Inc. disclosed 40 stock positions valued at approximately $612.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $612.3M
Holdings by Sector
Twele Capital Management, Inc. Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IWF | Other | 0.13% | 6,196 | +4,647 | +300.00% | $769,358 |
| APPLE INC | AAPL | Technology | 0.12% | 2,558 | +1 | +0.04% | $740,102 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 18,181 | -137 | -0.75% | $670,334 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.09% | 23,081 | +2,104 | +10.03% | $569,178 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 6,585 | +5,454 | +482.23% | $567,232 |
| ISHARES TR | SHY | Other | 0.07% | 5,356 | +263 | +5.16% | $439,782 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 9,846 | -271 | -2.68% | $357,002 |
| ISHARES TR | DVY | Other | 0.06% | 2,244 | -139 | -5.83% | $350,738 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,496 | +2 | +0.13% | $299,369 |
| ISHARES TR | TLT | Other | 0.03% | 2,411 | +2,411 | +100.00% | $208,359 |