Twelve Points Wealth Management LLC ETF holdings
Concord, MA
Reported $326.2M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$326.2M
ETFs held
76
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
65.4%
of $499.1M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $35.2M | 383,913 | −57,238 shares |
| IOO | iShares Global 100 ETF | $32.5M | 237,840 | +36,660 shares |
| FLTR | VanEck IG Floating Rate ETF | $28.3M | 1,104,702 | +102,319 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $18.8M | 186,754 | +39,821 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $18.6M | 461,725 | +82,607 shares |
| DGRO | iShares Core Dividend Growth ETF | $15.3M | 202,235 | +32,670 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $15.3M | 304,623 | +35,478 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $15.1M | 180,384 | +9,079 shares |
| FPE | First Trust Preferred Securities and Income ETF | $13.9M | 775,066 | +106,206 shares |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | $11.5M | 123,444 | +10,248 shares |
66 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) 0001877090. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Twelve Points Wealth Management LLC own?
Twelve Points Wealth Management LLC reported 76 ETF positions worth $326.2M in its Form 13F for June 30, 2026. The largest was BIL, at $35.2M.
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.