Twele Capital Management, Inc.
CIK: 1411268SEC EDGAR →
Portfolio Value
$362.2B
Holdings
40
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 806,604 | $59.2B | 16.35% |
| 2 | ISHARES TR | 541,981 | $51.3B | 14.15% |
| 3 | ISHARES TR | 515,560 | $51.0B | 14.09% |
| 4 | ISHARES TR | 305,116 | $29.5B | 8.14% |
| 5 | ISHARES TR | 378,917 | $29.2B | 8.07% |
| 6 | VANGUARD TAX-MANAGED FDS | 404,555 | $28.8B | 7.96% |
| 7 | VANGUARD INDEX FDS | 280,883 | $22.6B | 6.25% |
| 8 | ISHARES TR | 242,205 | $19.4B | 5.35% |
| 9 | ISHARES INC | 205,491 | $17.0B | 4.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 200,399 | $15.8B | 4.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $328.5B | 90.7% |
| Unknown | 3 | $33.7B | 9.3% |
| Technology | 2 | $1.0M | 0.0% |