TWELE CAPITAL MANAGEMENT, INC.

Filed: 7/14/2026ACC: 0001411268-26-000004

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $612.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$612.26M

Total AUM (reported)

5.76M

Total Shares

Allocation by class

CORE S&P500 ETF$69.71M11.4%

S&P 500 ETF SHS$65.81M10.7%

TOTAL BND MRKT$59.21M9.7%

7-10 YR TRSY BD$51.26M8.4%

CORE US AGGBD ET$51.03M8.3%

HIGH DIV YLD$46.32M7.6%

CORE MSCI EAFE$29.47M4.8%

Portfolio Concentration

Top 3$194.74M31.8%

4–10$260.72M42.6%

11–25$146.77M24.0%

Rest$10.03M1.6%

Top 3 weight

31.8%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

4.44M

% of voting shares77.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares22.8%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 77.2% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.09K

TypeSH

Market value$69.71M

11.39%

Sole

68.63K

Shared

0.00

None

24.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.82K

TypeSH

Market value$65.81M

10.75%

Sole

76.80K

Shared

0.00

None

19.02K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares806.60K

TypeSH

Market value$59.21M

9.67%

Sole

638.18K

Shared

0.00

None

168.42K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares541.98K

TypeSH

Market value$51.26M

8.37%

Sole

524.51K

Shared

0.00

None

17.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares515.56K

TypeSH

Market value$51.03M

8.33%

Sole

453.17K

Shared

0.00

None

62.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares293.08K

TypeSH

Market value$46.32M

7.56%

Sole

279.12K

Shared

0.00

None

13.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares305.12K

TypeSH

Market value$29.47M

4.81%

Sole

246.59K

Shared

0.00

None

58.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares378.92K

TypeSH

Market value$29.22M

4.77%

Sole

303.05K

Shared

0.00

None

75.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares404.56K

TypeSH

Market value$28.82M

4.71%

Sole

328.99K

Shared

0.00

None

75.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.93K

TypeSH

Market value$24.61M

4.02%

Sole

128.39K

Shared

0.00

None

37.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares76.44K

TypeSH

Market value$23.17M

3.78%

Sole

60.95K

Shared

0.00

None

15.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares280.88K

TypeSH

Market value$22.63M

3.70%

Sole

226.34K

Shared

0.00

None

54.54K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares242.21K

TypeSH

Market value$19.37M

3.16%

Sole

231.20K

Shared

0.00

None

11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares205.49K

TypeSH

Market value$17.02M

2.78%

Sole

151.98K

Shared

0.00

None

53.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares200.40K

TypeSH

Market value$15.84M

2.59%

Sole

164.60K

Shared

0.00

None

35.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares253.45K

TypeSH

Market value$15.13M

2.47%

Sole

206.15K

Shared

0.00

None

47.29K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares117.73K

TypeSH

Market value$12.84M

2.10%

Sole

113.49K

Shared

0.00

None

4.24K

ISHARES TR

SOLE

BROAD USD HIGH

Shares185.36K

TypeSH

Market value$6.86M

1.12%

Sole

184.28K

Shared

0.00

None

1.08K

ISHARES TR

SOLE

US TREAS BD ETF

Shares187.31K

TypeSH

Market value$4.27M

0.70%

Sole

57.29K

Shared

0.00

None

130.01K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares18.88K

TypeSH

Market value$1.96M

0.32%

Sole

0.00

Shared

0.00

None

18.88K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.50K

TypeSH

Market value$1.94M

0.32%

Sole

0.00

Shared

0.00

None

16.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.62K

TypeSH

Market value$1.79M

0.29%

Sole

0.00

Shared

0.00

None

16.62K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares59.96K

TypeSH

Market value$1.39M

0.23%

Sole

0.00

Shared

0.00

None

59.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares25.63K

TypeSH

Market value$1.30M

0.21%

Sole

0.00

Shared

0.00

None

25.63K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares15.35K

TypeSH

Market value$1.27M

0.21%

Sole

0.00

Shared

0.00

None

15.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	93.09K	SH	$69.71M 11.39%	68.63K	24.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.82K	SH	$65.81M 10.75%	76.80K	19.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	806.60K	SH	$59.21M 9.67%	638.18K	168.42K
ISHARES TRSOLE	7-10 YR TRSY BD	541.98K	SH	$51.26M 8.37%	524.51K	17.47K
ISHARES TRSOLE	CORE US AGGBD ET	515.56K	SH	$51.03M 8.33%	453.17K	62.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	293.08K	SH	$46.32M 7.56%	279.12K	13.96K
ISHARES TRSOLE	CORE MSCI EAFE	305.12K	SH	$29.47M 4.81%	246.59K	58.53K
ISHARES TRSOLE	CORE S&P MCP ETF	378.92K	SH	$29.22M 4.77%	303.05K	75.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	404.56K	SH	$28.82M 4.71%	328.99K	75.57K
ISHARES TRSOLE	CORE S&P SCP ETF	165.93K	SH	$24.61M 4.02%	128.39K	37.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	76.44K	SH	$23.17M 3.78%	60.95K	15.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	280.88K	SH	$22.63M 3.70%	226.34K	54.54K
ISHARES TRSOLE	IBOXX HI YD ETF	242.21K	SH	$19.37M 3.16%	231.20K	11K
ISHARES INCSOLE	CORE MSCI EMKT	205.49K	SH	$17.02M 2.78%	151.98K	53.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	200.40K	SH	$15.84M 2.59%	164.60K	35.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	253.45K	SH	$15.13M 2.47%	206.15K	47.29K
ISHARES TRSOLE	IBOXX INV CP ETF	117.73K	SH	$12.84M 2.10%	113.49K	4.24K
ISHARES TRSOLE	BROAD USD HIGH	185.36K	SH	$6.86M 1.12%	184.28K	1.08K
ISHARES TRSOLE	US TREAS BD ETF	187.31K	SH	$4.27M 0.70%	57.29K	130.01K
ISHARES TRSOLE	MSCI EAFE ETF	18.88K	SH	$1.96M 0.32%	0.00	18.88K
ISHARES TRSOLE	3 7 YR TREAS BD	16.50K	SH	$1.94M 0.32%	0.00	16.50K
ISHARES TRSOLE	NATIONAL MUN ETF	16.62K	SH	$1.79M 0.29%	0.00	16.62K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	59.96K	SH	$1.39M 0.23%	0.00	59.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	25.63K	SH	$1.30M 0.21%	0.00	25.63K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	15.35K	SH	$1.27M 0.21%	0.00	15.35K

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