TWELE CAPITAL MANAGEMENT, INC.

Filed: 1/9/2026ACC: 0001411268-26-000002

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $559.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$559.57M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

CORE S&P500 ETF$65.54M11.7%

S&P 500 ETF SHS$60.38M10.8%

TOTAL BND MRKT$54.61M9.8%

7-10 YR TRSY BD$47.32M8.5%

CORE US AGGBD ET$46.90M8.4%

HIGH DIV YLD$42.88M7.7%

VAN FTSE DEV MKT$26.79M4.8%

Portfolio Concentration

Top 3$180.52M32.3%

4–10$237.04M42.4%

11–25$132.97M23.8%

Rest$9.03M1.6%

Top 3 weight

32.3%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

4.10M

% of voting shares77.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares22.7%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 77.3% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.68K

TypeSH

Market value$65.54M

11.71%

Sole

70.51K

Shared

0.00

None

25.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.28K

TypeSH

Market value$60.38M

10.79%

Sole

78.56K

Shared

0.00

None

17.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares737.26K

TypeSH

Market value$54.61M

9.76%

Sole

585.60K

Shared

0.00

None

151.65K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares492.14K

TypeSH

Market value$47.32M

8.46%

Sole

476.04K

Shared

0.00

None

16.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares469.57K

TypeSH

Market value$46.90M

8.38%

Sole

413.20K

Shared

0.00

None

56.37K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares298.77K

TypeSH

Market value$42.88M

7.66%

Sole

283.27K

Shared

0.00

None

15.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares428.79K

TypeSH

Market value$26.79M

4.79%

Sole

350.85K

Shared

0.00

None

77.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares298.54K

TypeSH

Market value$26.71M

4.77%

Sole

241.28K

Shared

0.00

None

57.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares385.10K

TypeSH

Market value$25.42M

4.54%

Sole

312.37K

Shared

0.00

None

72.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares174.98K

TypeSH

Market value$21.03M

3.76%

Sole

137.56K

Shared

0.00

None

37.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares69.74K

TypeSH

Market value$20.24M

3.62%

Sole

55.98K

Shared

0.00

None

13.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares78.14K

TypeSH

Market value$20.16M

3.60%

Sole

62.38K

Shared

0.00

None

15.76K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares245.74K

TypeSH

Market value$19.81M

3.54%

Sole

234.52K

Shared

0.00

None

11.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares235.51K

TypeSH

Market value$15.83M

2.83%

Sole

179.75K

Shared

0.00

None

55.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares182.26K

TypeSH

Market value$14.53M

2.60%

Sole

148.02K

Shared

0.00

None

34.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares264.73K

TypeSH

Market value$14.23M

2.54%

Sole

216.78K

Shared

0.00

None

47.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares103.42K

TypeSH

Market value$11.40M

2.04%

Sole

98.94K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

BROAD USD HIGH

Shares106.61K

TypeSH

Market value$3.99M

0.71%

Sole

105.60K

Shared

0.00

None

1.01K

ISHARES TR

SOLE

US TREAS BD ETF

Shares153.19K

TypeSH

Market value$3.53M

0.63%

Sole

51.45K

Shared

0.00

None

101.73K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.74K

TypeSH

Market value$2.00M

0.36%

Sole

170.00

Shared

0.00

None

16.57K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares19.96K

TypeSH

Market value$1.92M

0.34%

Sole

0.00

Shared

0.00

None

19.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares35.37K

TypeSH

Market value$1.78M

0.32%

Sole

0.00

Shared

0.00

None

35.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares54.92K

TypeSH

Market value$1.28M

0.23%

Sole

0.00

Shared

0.00

None

54.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.21K

TypeSH

Market value$1.20M

0.21%

Sole

0.00

Shared

0.00

None

11.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares40.08K

TypeSH

Market value$1.08M

0.19%

Sole

0.00

Shared

0.00

None

40.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	95.68K	SH	$65.54M 11.71%	70.51K	25.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.28K	SH	$60.38M 10.79%	78.56K	17.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	737.26K	SH	$54.61M 9.76%	585.60K	151.65K
ISHARES TRSOLE	7-10 YR TRSY BD	492.14K	SH	$47.32M 8.46%	476.04K	16.09K
ISHARES TRSOLE	CORE US AGGBD ET	469.57K	SH	$46.90M 8.38%	413.20K	56.37K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	298.77K	SH	$42.88M 7.66%	283.27K	15.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	428.79K	SH	$26.79M 4.79%	350.85K	77.94K
ISHARES TRSOLE	CORE MSCI EAFE	298.54K	SH	$26.71M 4.77%	241.28K	57.26K
ISHARES TRSOLE	CORE S&P MCP ETF	385.10K	SH	$25.42M 4.54%	312.37K	72.73K
ISHARES TRSOLE	CORE S&P SCP ETF	174.98K	SH	$21.03M 3.76%	137.56K	37.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	69.74K	SH	$20.24M 3.62%	55.98K	13.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	78.14K	SH	$20.16M 3.60%	62.38K	15.76K
ISHARES TRSOLE	IBOXX HI YD ETF	245.74K	SH	$19.81M 3.54%	234.52K	11.23K
ISHARES INCSOLE	CORE MSCI EMKT	235.51K	SH	$15.83M 2.83%	179.75K	55.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	182.26K	SH	$14.53M 2.60%	148.02K	34.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	264.73K	SH	$14.23M 2.54%	216.78K	47.95K
ISHARES TRSOLE	IBOXX INV CP ETF	103.42K	SH	$11.40M 2.04%	98.94K	4.49K
ISHARES TRSOLE	BROAD USD HIGH	106.61K	SH	$3.99M 0.71%	105.60K	1.01K
ISHARES TRSOLE	US TREAS BD ETF	153.19K	SH	$3.53M 0.63%	51.45K	101.73K
ISHARES TRSOLE	3 7 YR TREAS BD	16.74K	SH	$2.00M 0.36%	170.00	16.57K
ISHARES TRSOLE	MSCI EAFE ETF	19.96K	SH	$1.92M 0.34%	0.00	19.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	35.37K	SH	$1.78M 0.32%	0.00	35.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	54.92K	SH	$1.28M 0.23%	0.00	54.92K
ISHARES TRSOLE	NATIONAL MUN ETF	11.21K	SH	$1.20M 0.21%	0.00	11.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	40.08K	SH	$1.08M 0.19%	0.00	40.08K

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