Twele Capital Management Inc's Q2 2026 13F: 1 new position

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 14, 2026 · 40 reported positions · accession 0001411268-26-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased VANGUARD BD INDEX FDS (BND) 9.8% 9.7% −0.2 pts +58,105 sh +8%
Increased ISHARES TR (IEF) 8.5% 8.4% −0.1 pts +44,916 sh +9%
Increased ISHARES TR (AGG) 8.4% 8.3% −0.1 pts +40,233 sh +8%
Reduced ISHARES TR (IVV) 11.4% 11.4% 0.0 pts −4,992 sh −5%
Reduced VANGUARD INDEX FDS (VOO) 10.5% 10.7% +0.2 pts −2,950 sh −3%
Increased ISHARES TR (USHY) 0.9% 1.1% +0.2 pts +49,827 sh +37%
Reduced ISHARES INC (IEMG) 2.7% 2.8% 0.0 pts −15,632 sh −7%
Reduced ISHARES TR (IJR) 3.8% 4.0% +0.2 pts −7,667 sh −4%
Increased VANGUARD SCOTTSDALE FDS (VCSH) 2.6% 2.6% −0.1 pts +13,492 sh +7%
Increased ISHARES TR (LQD) 2.1% 2.1% 0.0 pts +8,314 sh +8%
Reduced VANGUARD WHITEHALL FDS (VYM) 7.9% 7.6% −0.3 pts −5,146 sh −2%
Reduced VANGUARD TAX-MANAGED FDS (VEA) 4.7% 4.7% 0.0 pts −9,980 sh −2%
Increased ISHARES TR (GOVT) 0.6% 0.7% +0.1 pts +31,134 sh +20%
Increased ISHARES TR (MUB) 0.2% 0.3% +0.1 pts +5,454 sh +49%
Reduced VANGUARD MUN BD FDS (VTEB) 0.3% 0.2% −0.1 pts −10,637 sh −29%
Increased ISHARES TR (IEFA) 4.8% 4.8% 0.0 pts +5,392 sh +2%
Reduced VANGUARD INDEX FDS (VB) 3.6% 3.8% +0.1 pts −1,703 sh −2%
Reduced ISHARES TR (IJH) 4.6% 4.8% +0.1 pts −5,183 sh −1%
Increased VANGUARD SCOTTSDALE FDS (VCIT) 0.2% 0.2% 0.0 pts +3,400 sh +28%
New ISHARES TR (TLT) — 0.0% 0.0 pts +2,411 sh new
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 2.5% 2.5% 0.0 pts −3,369 sh −1%
Increased SCHWAB STRATEGIC TR (SCHZ) 0.2% 0.2% 0.0 pts +2,955 sh +5%
Reduced SCHWAB STRATEGIC TR (SCHF) 0.2% 0.2% 0.0 pts −2,357 sh −6%
Increased SCHWAB STRATEGIC TR (SCHR) 0.1% 0.1% 0.0 pts +2,104 sh +10%
Reduced SCHWAB STRATEGIC TR (SCHX) 0.2% 0.2% 0.0 pts −1,757 sh −4%
Reduced SCHWAB STRATEGIC TR (SCHA) 0.2% 0.2% 0.0 pts −1,075 sh −3%
Reduced ISHARES TR (HYG) 3.4% 3.2% −0.3 pts −483 sh 0%
Reduced ISHARES TR (IEI) 0.4% 0.3% 0.0 pts −275 sh −2%
Reduced VANGUARD INDEX FDS (VO) 3.6% 3.7% +0.1 pts −329 sh 0%
Reduced ISHARES TR (DVY) 0.1% 0.1% 0.0 pts −139 sh −6%
Increased ISHARES TR (SHY) 0.1% 0.1% 0.0 pts +263 sh +5%
Reduced VANGUARD INDEX FDS (VUG) 0.1% 0.1% 0.0 pts −201 sh −3%
Reduced SCHWAB STRATEGIC TR (SCHB) 0.1% 0.1% 0.0 pts −550 sh −2%
Reduced ISHARES TR (EFA) 0.3% 0.3% 0.0 pts −97 sh −1%
Reduced SCHWAB STRATEGIC TR (SCHE) 0.1% 0.1% 0.0 pts −271 sh −3%
Reduced SCHWAB STRATEGIC TR (SCHM) 0.1% 0.1% 0.0 pts −137 sh −1%
Reduced SCHWAB STRATEGIC TR (SCHO) 0.2% 0.2% 0.0 pts −189 sh 0%
Increased NVIDIA CORPORATION (NVDA) 0.0% 0.0% 0.0 pts +2 sh 0%
Increased APPLE INC (AAPL) 0.1% 0.1% 0.0 pts +1 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 74.4% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 ISHARES TR (IVV) 11.4% 11.4%
2 VANGUARD INDEX FDS (VOO) 10.5% 10.7%
3 VANGUARD BD INDEX FDS (BND) 9.8% 9.7%
4 ISHARES TR (IEF) 8.5% 8.4%
5 ISHARES TR (AGG) 8.4% 8.3%
6 VANGUARD WHITEHALL FDS (VYM) 7.9% 7.6%
7 ISHARES TR (IEFA) 4.8% 4.8%
8 ISHARES TR (IJH) 4.6% 4.8%
9 VANGUARD TAX-MANAGED FDS (VEA) 4.7% 4.7%
10 ISHARES TR (IJR) 3.8% 4.0%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).