Twele Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$604,767
Net value change ($000)
-7,489 (-1.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 1,383 2.1%
VTEB 613 47.3%
IVV 501 0.7%
USHY 184 2.7%
IEFA 129 0.4%
VCSH 125 0.8%
AAPL 112 15.1%
BND 108 0.2%
VUG 25 4.4%
SCHX 10 0.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -2,071 -7.1%
IJR -1,987 -8.1%
VB -1,292 -5.6%
IEF -1,061 -2.1%
HYG -671 -3.5%
LQD -612 -4.8%
MUB -546 -30.5%
VYM -529 -1.1%
VEA -317 -1.1%
IEMG -289 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type