Twelve Points Wealth Management Llc Portfolio Stock Holdings
Twelve Points Wealth Management Llc disclosed 200 stock positions valued at approximately $454.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANECK ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $454.6M
Holdings by Sector
Twelve Points Wealth Management Llc Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.89% | 441,151 | -133,863 | -23.28% | $40,427,097 |
| VANECK ETF TRUST | FLTR | Other | 5.62% | 1,002,383 | +250,542 | +33.32% | $25,540,712 |
| ISHARES TR | IOO | Other | 5.35% | 201,180 | +45,964 | +29.61% | $24,336,722 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.35% | 379,118 | +155,486 | +69.53% | $15,217,779 |
| ISHARES TR | SGOV | Other | 3.25% | 146,933 | -24,278 | -14.18% | $14,790,298 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.96% | 269,145 | +23,437 | +9.54% | $13,443,771 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.83% | 171,305 | +4,599 | +2.76% | $12,865,001 |
| ISHARES TR | DGRO | Other | 2.62% | 169,565 | +35,069 | +26.07% | $11,900,105 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.61% | 668,860 | +98,165 | +17.20% | $11,872,268 |
| ISHARES TR | SHV | Other | 2.53% | 104,097 | -20,779 | -16.64% | $11,491,299 |
| ISHARES TR | SHYG | Other | 2.40% | 257,699 | +127,299 | +97.62% | $10,903,232 |
| ISHARES U S ETF TR | LQDH | Other | 2.30% | 113,196 | +57,744 | +104.13% | $10,452,520 |
| ISHARES SILVER TR | SLV | Other | 2.07% | 137,944 | -6,903 | -4.77% | $9,399,504 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.86% | 58,151 | +6,780 | +13.20% | $8,477,875 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 1.17% | 363,804 | +18,235 | +5.28% | $5,311,539 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.15% | 325,501 | +325,501 | +100.00% | $5,230,795 |
| APPLE INC | AAPL | Technology | 1.04% | 18,647 | +813 | +4.56% | $4,732,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 15,428 | +608 | +4.10% | $4,538,212 |
| SPDR GOLD TR | GLD | Other | 0.99% | 10,447 | -5,168 | -33.10% | $4,495,240 |
| SPDR SERIES TRUST | PSK | Other | 0.91% | 133,511 | +18,071 | +15.65% | $4,117,487 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 24,190 | -502 | -2.03% | $4,104,119 |
| HARBOR ETF TRUST | HGER | Other | 0.89% | 130,055 | +11,577 | +9.77% | $4,032,992 |
| JABIL INC | JBL | Technology | 0.84% | 14,449 | -671 | -4.44% | $3,838,057 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.83% | 68,813 | -574 | -0.83% | $3,771,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.79% | 5 | - | - | $3,590,700 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.77% | 148,496 | +179 | +0.12% | $3,507,473 |
| ISHARES GOLD TR | IAU | Other | 0.76% | 39,432 | +1,729 | +4.59% | $3,476,325 |
| LISTED FDS TR | MAGS | Other | 0.73% | 57,233 | +18,133 | +46.38% | $3,316,097 |
| ISHARES TR | IVV | Other | 0.69% | 4,770 | -15 | -0.31% | $3,115,939 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.66% | 93,315 | -1,864 | -1.96% | $2,979,560 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.65% | 81,511 | +6,981 | +9.37% | $2,966,175 |
| ONEOK INC NEW | OKE | Energy | 0.65% | 32,651 | +2,049 | +6.70% | $2,951,345 |
| EOG RES INC | EOG | Energy | 0.64% | 20,190 | +2,992 | +17.40% | $2,918,829 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 37,233 | +532 | +1.45% | $2,888,883 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 0.62% | 49,803 | -197 | -0.39% | $2,836,794 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 11,513 | +95 | +0.83% | $2,814,155 |
| SPDR SERIES TRUST | SPTM | Other | 0.61% | 34,885 | +6,202 | +21.62% | $2,758,008 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.55% | 45,928 | -2,595 | -5.35% | $2,492,068 |
| BELDEN INC | BDC | Technology | 0.50% | 19,710 | -518 | -2.56% | $2,263,270 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.50% | 74,778 | +10,711 | +16.72% | $2,254,544 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 6,052 | +928 | +18.11% | $2,240,180 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 7,755 | +922 | +13.49% | $2,230,065 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.47% | 36,344 | -4,287 | -10.55% | $2,136,288 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 0.46% | 61,831 | +5,321 | +9.42% | $2,109,681 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.42% | 40,786 | - | - | $1,906,328 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 9,488 | +801 | +9.22% | $1,842,045 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 11,658 | -119 | -1.01% | $1,810,438 |
| CHEMOURS CO | CC | Basic Materials | 0.37% | 76,249 | +2,640 | +3.59% | $1,679,755 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.36% | 91,912 | -3,862 | -4.03% | $1,654,420 |
| VISA INC | V | Financial Services | 0.36% | 5,419 | +120 | +2.26% | $1,637,808 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 13,352 | -129 | -0.96% | $1,606,118 |
| SPDR SERIES TRUST | SLYG | Other | 0.34% | 16,173 | - | - | $1,562,667 |
| CRANE COMPANY | CR | Industrials | 0.34% | 8,945 | -80 | -0.89% | $1,529,648 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 11,432 | +555 | +5.10% | $1,472,209 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.32% | 40,502 | +1,413 | +3.61% | $1,464,130 |
| GREIF INC | GEF | Consumer Cyclical | 0.32% | 21,724 | +867 | +4.16% | $1,457,060 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.32% | 27,025 | +4,454 | +19.73% | $1,447,174 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.32% | 108,523 | +25,982 | +31.48% | $1,444,436 |
| ATKORE INC | ATKR | Industrials | 0.32% | 24,483 | +2,973 | +13.82% | $1,442,300 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 4,487 | -212 | -4.51% | $1,439,475 |
| ISHARES TR | AIA | Other | 0.31% | 13,460 | -200 | -1.46% | $1,428,809 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.31% | 169,077 | +19,248 | +12.85% | $1,428,701 |
| PACCAR INC | PCAR | Industrials | 0.31% | 12,266 | -435 | -3.42% | $1,416,720 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.31% | 8,495 | -1,162 | -12.03% | $1,410,825 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 5,776 | -244 | -4.05% | $1,400,155 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.31% | 69,073 | +24,780 | +55.95% | $1,396,648 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.31% | 27,521 | +3,379 | +14.00% | $1,393,098 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 4,597 | - | - | $1,390,501 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 0.30% | 41,769 | -30 | -0.07% | $1,381,729 |
| ISHARES TR | IXUS | Other | 0.30% | 15,506 | +1,905 | +14.01% | $1,343,466 |
| SPDR SERIES TRUST | MDYG | Other | 0.29% | 13,578 | -302 | -2.18% | $1,302,969 |
| HF SINCLAIR CORP | DINO | Energy | 0.29% | 20,864 | -768 | -3.55% | $1,301,724 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,528 | -132 | -2.83% | $1,298,902 |
| TRINITY INDS INC | TRN | Industrials | 0.28% | 40,079 | -593 | -1.46% | $1,289,752 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 9,622 | -57 | -0.59% | $1,260,683 |
| CUMMINS INC | CMI | Industrials | 0.28% | 2,334 | -180 | -7.16% | $1,255,778 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 18,639 | -263 | -1.39% | $1,194,387 |
| TARGET CORP | TGT | Consumer Defensive | 0.26% | 9,671 | -762 | -7.30% | $1,172,154 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.25% | 18,676 | +9,012 | +93.25% | $1,145,788 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.25% | 10,597 | -10 | -0.09% | $1,137,997 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.25% | 89,449 | +26,279 | +41.60% | $1,124,374 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 11,457 | -259 | -2.21% | $1,121,755 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 5,777 | +278 | +5.06% | $1,114,457 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 5,691 | +142 | +2.56% | $1,092,194 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 5,002 | +44 | +0.89% | $1,087,783 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 3,048 | +526 | +20.86% | $1,072,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,193 | +100 | +4.78% | $1,050,886 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 41,650 | - | - | $1,045,403 |
| ISHARES TR | IUSG | Other | 0.23% | 6,618 | +131 | +2.02% | $1,026,448 |
| ANGEL OAK FINL STRATEGIES IN | FINS | Financial Services | 0.22% | 79,150 | +7,626 | +10.66% | $1,009,163 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.22% | 22,916 | -1,119 | -4.66% | $983,333 |
| ISHARES TR | IUSB | Other | 0.21% | 20,578 | -107 | -0.52% | $950,487 |
| ISHARES TR | IDEV | Other | 0.20% | 11,126 | - | - | $929,800 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.20% | 14,271 | +183 | +1.30% | $922,077 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 10,137 | +1,467 | +16.92% | $908,202 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.20% | 16,233 | -1,165 | -6.70% | $905,952 |
| ACUITY INC | AYI | Industrials | 0.20% | 3,215 | +40 | +1.26% | $900,950 |
| KROGER CO | KR | Consumer Defensive | 0.19% | 12,225 | +990 | +8.81% | $884,630 |
| WW GRAINGER INC | GWW | Industrials | 0.19% | 794 | -35 | -4.22% | $866,291 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 925 | - | - | $850,787 |