Twele Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$560,857
Net value change ($000)
+1,291 (0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 1,287 3.0%
USHY 1,007 25.3%
IJR 551 2.6%
LQD 529 4.6%
IJH 521 2.0%
BND 510 0.9%
IEFA 427 1.6%
VB 311 1.5%
AGG 285 0.6%
VCSH 284 2.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,468 -2.2%
VOO -1,360 -2.3%
HYG -506 -2.6%
IEMG -408 -2.6%
VWO -351 -2.5%
VEA -223 -0.8%
EFA -74 -3.9%
IWF -73 -10.0%
VUG -58 -10.5%
VO -49 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type