Twelve Points Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Twelve Points Wealth Management Llc disclosed 207 stock positions valued at approximately $499.08M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $499.08M
Holdings by Sector
Twelve Points Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 7.05% | 383,913 | -57,238 | -12.97% | $35,181,753 |
| ISHARES TR | IOO | Other | 6.51% | 237,840 | +36,660 | +18.22% | $32,488,976 |
| VANECK ETF TRUST | FLTR | Other | 5.67% | 1,104,702 | +102,319 | +10.21% | $28,291,418 |
| ISHARES TR | SGOV | Other | 3.77% | 186,754 | +39,821 | +27.10% | $18,800,547 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.73% | 461,725 | +82,607 | +21.79% | $18,602,901 |
| ISHARES TR | DGRO | Other | 3.07% | 202,235 | +32,670 | +19.27% | $15,327,400 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.07% | 304,623 | +35,478 | +13.18% | $15,301,238 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.03% | 180,384 | +9,079 | +5.30% | $15,107,195 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.78% | 775,066 | +106,206 | +15.88% | $13,858,181 |
| ISHARES U S ETF TR | LQDH | Other | 2.30% | 123,444 | +10,248 | +9.05% | $11,496,662 |
| ISHARES TR | SHYG | Other | 2.30% | 270,157 | +12,458 | +4.83% | $11,457,367 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.00% | 64,646 | +6,495 | +11.17% | $9,974,192 |
| ISHARES SILVER TR | SLV | Other | 1.53% | 142,459 | +4,515 | +3.27% | $7,617,283 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.29% | 345,118 | +19,617 | +6.03% | $6,432,996 |
| ISHARES TR | SHV | Other | 1.20% | 54,437 | -49,660 | -47.71% | $6,007,091 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 1.17% | 405,759 | +41,955 | +11.53% | $5,834,819 |
| APPLE INC | AAPL | Technology | 1.06% | 18,339 | -308 | -1.65% | $5,306,463 |
| JABIL INC | JBL | Technology | 1.00% | 13,011 | -1,438 | -9.95% | $5,015,436 |
| SPDR SERIES TRUST | PSK | Other | 1.00% | 164,235 | +30,724 | +23.01% | $5,014,109 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 15,139 | -289 | -1.87% | $4,955,289 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.91% | 137,115 | -11,381 | -7.66% | $4,561,806 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.88% | 68,091 | -722 | -1.05% | $4,393,919 |
| LISTED FDS TR | MAGS | Other | 0.87% | 67,860 | +10,627 | +18.57% | $4,363,417 |
| HARBOR ETF TRUST | HGER | Other | 0.81% | 138,533 | +8,478 | +6.52% | $4,064,545 |
| SPDR GOLD TR | GLD | Other | 0.76% | 10,320 | -127 | -1.22% | $3,801,682 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.75% | 109,104 | +27,593 | +33.85% | $3,767,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 5 | - | - | $3,744,250 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 0.72% | 49,286 | -517 | -1.04% | $3,582,813 |
| ISHARES GOLD TR | IAU | Other | 0.69% | 45,934 | +6,502 | +16.49% | $3,468,476 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 24,919 | +729 | +3.01% | $3,406,984 |
Showing 30 of 207 holdings in the latest reporting period.