DOSSIER · 13F-HR · Q3 2026

Twele Capital Management, Inc.

$605M in tracked AUM across 39 positions as of Q3 2026.

TC
CIK 0001411268 · last filed Sep 30, 2026
Total AUM
$605M
as of Q3 2026
Holdings
39
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

1. Portfolio Overview

Twele Capital Management, Inc. has reported a dramatic transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 782.4%, rising from $63.41 million to $559.57 million in a single quarter. This nearly nine-fold increase suggests a significant influx of client capital, a major restructuring strategy, or the consolidati...

The portfolio now comprises 39 holdings, exhibiting a high degree of diversification. The structure is overwhelmingly dominated by Exchange Traded Funds (ETFs), which account for 99.8% of the total portfolio value ($558.59M). This indicates a shift away from individual security selection toward a "core-satellite" or purely passive investment approach. The strategy appears focused on broad market exposure rather than idiosyncratic stock picking, utilizing a tiered allocation across asset classes and geographies.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$70M92K11.6%
02
VOO
VANGUARD INDEX FDS
$67M96K11.1%
03
BND
VANGUARD BD INDEX FDS
$59M846K9.8%
04
AGG
ISHARES TR
$51M539K8.4%
05
IEF
ISHARES TR
$50M562K8.3%
06
VYM
VANGUARD WHITEHALL FDS
$46M295K7.6%
07
IEFA
ISHARES TR
$30M306K4.9%
08
VEA
VANGUARD TAX-MANAGED FDS
$29M404K4.7%
09
IJH
ISHARES TR
$27M377K4.5%
10
IJR
ISHARES TR
$23M166K3.7%

Filing history

2026Q3Sep 30
$605M▼ 1.2%
39 positionsView →
2026Q2Jun 30
$612M▲ 9.2%
40 positionsView →
2026Q1Mar 31
$561M▲ 0.2%
39 positionsView →
2025Q4Dec 31
$560M▲ 3.3%
39 positionsView →
2025Q3Sep 30
$542M▲ 7.5%
39 positionsLocked
2025Q2Jun 30
$504M▲ 6.9%
39 positionsLocked
2025Q1Mar 31
$472M▼ 0.0%
39 positionsLocked
2024Q4Dec 31
$472M▼ 1.0%
40 positionsLocked
2024Q3Sep 30
$476M▲ 8.0%
40 positionsLocked
2024Q2Jun 30
$441M▼ 0.2%
39 positionsLocked
2024Q1Mar 31
$442M▼ 29.0%
37 positionsLocked
2023Q4Dec 31
$623M▲ 6.8%
42 positionsLocked
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