Twelve Points Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Concord, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$499,080
Net value change ($000)
+44,460 (9.8%)
New positions
19
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IOO 8,152 33.5%
SGOV 4,011 27.1%
DGRO 3,427 28.8%
SRLN 3,385 22.2%
FLTR 2,750 10.8%
VEU 2,242 17.4%
FPE 1,986 16.7%
VTIP 1,857 13.8%
VSH 1,727 104.4%
VSS 1,496 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -5,484 -47.7%
BIL -5,245 -13.0%
ASA -2,537 -12.9%
SLV -1,783 -19.0%
XOM -697 -17.0%
GLD -693 -15.4%
CC -336 -20.0%
LYB -321 -42.9%
HUN -281 -19.5%
MSFT -275 -12.3%
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