TWELE CAPITAL MANAGEMENT, INC.

Filed: 4/7/2026ACC: 0001411268-26-000003

📋 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 $560.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$560.86M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

CORE S&P500 ETF$64.07M11.4%

S&P 500 ETF SHS$59.02M10.5%

TOTAL BND MRKT$55.12M9.8%

7-10 YR TRSY BD$47.44M8.5%

CORE US AGGBD ET$47.19M8.4%

HIGH DIV YLD$44.17M7.9%

CORE MSCI EAFE$27.13M4.8%

Portfolio Concentration

Top 3$178.21M31.8%

4–10$240.01M42.8%

11–25$133.83M23.9%

Rest$8.81M1.6%

Top 3 weight

31.8%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

4.13M

% 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

Shares98.08K

TypeSH

Market value$64.07M

11.42%

Sole

73.23K

Shared

0.00

None

24.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares98.77K

TypeSH

Market value$59.02M

10.52%

Sole

81.13K

Shared

0.00

None

17.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares748.50K

TypeSH

Market value$55.12M

9.83%

Sole

593.28K

Shared

0.00

None

155.22K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares497.06K

TypeSH

Market value$47.44M

8.46%

Sole

480.46K

Shared

0.00

None

16.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares475.33K

TypeSH

Market value$47.19M

8.41%

Sole

418.16K

Shared

0.00

None

57.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares298.23K

TypeSH

Market value$44.17M

7.87%

Sole

283.62K

Shared

0.00

None

14.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares299.72K

TypeSH

Market value$27.13M

4.84%

Sole

242.94K

Shared

0.00

None

56.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares414.54K

TypeSH

Market value$26.56M

4.74%

Sole

337.96K

Shared

0.00

None

76.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares384.10K

TypeSH

Market value$25.94M

4.62%

Sole

312.38K

Shared

0.00

None

71.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares173.60K

TypeSH

Market value$21.58M

3.85%

Sole

136.98K

Shared

0.00

None

36.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares78.14K

TypeSH

Market value$20.47M

3.65%

Sole

62.50K

Shared

0.00

None

15.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares70.30K

TypeSH

Market value$20.19M

3.60%

Sole

56.59K

Shared

0.00

None

13.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares242.69K

TypeSH

Market value$19.31M

3.44%

Sole

231.81K

Shared

0.00

None

10.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares221.12K

TypeSH

Market value$15.42M

2.75%

Sole

165.94K

Shared

0.00

None

55.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares186.91K

TypeSH

Market value$14.82M

2.64%

Sole

152.03K

Shared

0.00

None

34.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares256.81K

TypeSH

Market value$13.88M

2.47%

Sole

209.47K

Shared

0.00

None

47.34K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares109.41K

TypeSH

Market value$11.92M

2.13%

Sole

105.17K

Shared

0.00

None

4.24K

SOLE

SHT TM US TRES

Shares45.16K

TypeSH

Market value$1.10M

0.20%

Sole

0.00

Shared

0.00

None

45.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	98.08K	SH	$64.07M 11.42%	73.23K	24.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	98.77K	SH	$59.02M 10.52%	81.13K	17.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	748.50K	SH	$55.12M 9.83%	593.28K	155.22K
ISHARES TRSOLE	7-10 YR TRSY BD	497.06K	SH	$47.44M 8.46%	480.46K	16.60K
ISHARES TRSOLE	CORE US AGGBD ET	475.33K	SH	$47.19M 8.41%	418.16K	57.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	298.23K	SH	$44.17M 7.87%	283.62K	14.61K
ISHARES TRSOLE	CORE MSCI EAFE	299.72K	SH	$27.13M 4.84%	242.94K	56.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	414.54K	SH	$26.56M 4.74%	337.96K	76.58K
ISHARES TRSOLE	CORE S&P MCP ETF	384.10K	SH	$25.94M 4.62%	312.38K	71.72K
ISHARES TRSOLE	CORE S&P SCP ETF	173.60K	SH	$21.58M 3.85%	136.98K	36.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	78.14K	SH	$20.47M 3.65%	62.50K	15.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	70.30K	SH	$20.19M 3.60%	56.59K	13.72K
ISHARES TRSOLE	IBOXX HI YD ETF	242.69K	SH	$19.31M 3.44%	231.81K	10.88K
ISHARES INCSOLE	CORE MSCI EMKT	221.12K	SH	$15.42M 2.75%	165.94K	55.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	186.91K	SH	$14.82M 2.64%	152.03K	34.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	256.81K	SH	$13.88M 2.47%	209.47K	47.34K
ISHARES TRSOLE	IBOXX INV CP ETF	109.41K	SH	$11.92M 2.13%	105.17K	4.24K
ISHARES TRSOLE	BROAD USD HIGH	135.53K	SH	$4.99M 0.89%	134.53K	1K
ISHARES TRSOLE	US TREAS BD ETF	156.17K	SH	$3.58M 0.64%	53.12K	103.05K
ISHARES TRSOLE	3 7 YR TREAS BD	16.78K	SH	$1.99M 0.35%	170.00	16.61K
ISHARES TRSOLE	MSCI EAFE ETF	18.98K	SH	$1.84M 0.33%	0.00	18.98K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	36.27K	SH	$1.81M 0.32%	0.00	36.27K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	57.01K	SH	$1.32M 0.24%	0.00	57.01K
ISHARES TRSOLE	NATIONAL MUN ETF	11.17K	SH	$1.19M 0.21%	0.00	11.17K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	45.16K	SH	$1.10M 0.20%	0.00	45.16K

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