Twele Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$560.9M
Q ending 2026-03-31
Prior quarter
$559.6M
Q ending 2025-12-31
Change
+0.2% QoQ · +18.9% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $64.1M | 98K |
| Vanguard Index Fds | VOO | Shares | $59.0M | 99K |
| Vanguard Bd Index Fds | BND | Shares | $55.1M | 748K |
| Ishares Tr | IEF | Shares | $47.4M | 497K |
| Ishares Tr | AGG | Shares | $47.2M | 475K |
| Vanguard Whitehall Fds | VYM | Shares | $44.2M | 298K |
| Ishares Tr | IEFA | Shares | $27.1M | 300K |
| Vanguard Tax-Managed Fds | VEA | Shares | $26.6M | 415K |
| Ishares Tr | IJH | Shares | $25.9M | 384K |
| Ishares Tr | IJR | Shares | $21.6M | 174K |
| Vanguard Index Fds | VB | Shares | $20.5M | 78K |
| Vanguard Index Fds | VO | Shares | $20.2M | 70K |
| Ishares Tr | HYG | Shares | $19.3M | 243K |
| Ishares Inc | IEMG | Shares | $15.4M | 221K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.8M | 187K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.9M | 257K |
| Ishares Tr | LQD | Shares | $11.9M | 109K |
| Ishares Tr | USHY | Shares | $5.0M | 136K |
| Ishares Tr | GOVT | Shares | $3.6M | 156K |
| Ishares Tr | IEI | Shares | $2.0M | 17K |
| Ishares Tr | EFA | Shares | $1.8M | 19K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 36K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 57K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 45K |
| Schwab Strategic Tr | SCHX | Shares | $1.0M | 40K |
| Vanguard Scottsdale Fds | VCIT | Shares | $988K | 12K |
| Schwab Strategic Tr | SCHF | Shares | $921K | 37K |
| Schwab Strategic Tr | SCHA | Shares | $908K | 31K |
| Schwab Strategic Tr | SCHB | Shares | $699K | 28K |
| Ishares Tr | IWF | Shares | $660K | 2K |
| Apple Inc | AAPL | Shares | $649K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $567K | 18K |
| Schwab Strategic Tr | SCHR | Shares | $523K | 21K |
| Vanguard Index Fds | VUG | Shares | $494K | 1K |
| Ishares Tr | SHY | Shares | $421K | 5K |
| Ishares Tr | DVY | Shares | $361K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $333K | 10K |
| Nvidia Corporation | NVDA | Shares | $261K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.