Twele Capital Management, Inc. ETF holdings
Minnetonka, MN
Reported $611.2M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$611.2M
ETFs held
38
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
99.8%
of $612.3M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $69.7M | 93,090 | −4,992 shares |
| VOO | Vanguard S&P 500 ETF | $65.8M | 95,820 | −2,950 shares |
| BND | Vanguard Total Bond Market ETF | $59.2M | 806,604 | +58,105 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $51.3M | 541,981 | +44,916 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $51.0M | 515,560 | +40,233 shares |
| VYM | Vanguard High Dividend Yield ETF | $46.3M | 293,079 | −5,146 shares |
| IEFA | iShares Core MSCI EAFE ETF | $29.5M | 305,116 | +5,392 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $29.2M | 378,917 | −5,183 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $28.8M | 404,555 | −9,980 shares |
| IJR | iShares Core S&P Small-Cap ETF | $24.6M | 165,931 | −7,667 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001411268. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Twele Capital Management, Inc. own?
Twele Capital Management, Inc. reported 38 ETF positions worth $611.2M in its Form 13F for June 30, 2026. The largest was IVV, at $69.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.