Twelve Points Wealth Management LLC 13F Holdings · Q2 2026
Twelve Points Wealth Management LLC reported 213 securities worth $499.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (7.05%), IOO (6.51%), FLTR (5.67%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $35.2M | 7.05% | 383,913 | Trimmed |
| 2 | IOO | ISHARES TR | $32.5M | 6.51% | 237,840 | Added |
| 3 | FLTR | VANECK ETF TRUST | $28.3M | 5.67% | 1.1M | Added |
| 4 | SGOV | ISHARES TR | $18.8M | 3.77% | 186,754 | Added |
| 5 | SRLN | SSGA ACTIVE ETF TR | $18.6M | 3.73% | 461,725 | Added |
| 6 | ASA | ASA GOLD AND PRECIOUS MTLS L | $17.1M | 3.43% | 329,331 | Added |
| 7 | DGRO | ISHARES TR | $15.3M | 3.07% | 202,235 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $15.3M | 3.07% | 304,623 | Added |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 3.03% | 180,384 | Added |
| 10 | FPE | FIRST TR EXCH TRADED FD III | $13.9M | 2.78% | 775,066 | Added |
| 11 | LQDH | ISHARES U S ETF TR | $11.5M | 2.30% | 123,444 | Added |
| 12 | SHYG | ISHARES TR | $11.5M | 2.30% | 270,157 | Added |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | $10.0M | 2.00% | 64,646 | Added |
| 14 | SLV | ISHARES SILVER TR | $7.6M | 1.53% | 142,459 | Added |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $6.4M | 1.29% | 345,118 | Added |
| 16 | SHV | ISHARES TR | $6.0M | 1.20% | 54,437 | Trimmed |
| 17 | DBL | DOUBLELINE OPPORTUNISTIC CR | $5.8M | 1.17% | 405,759 | Added |
| 18 | AAPL | APPLE INC | $5.3M | 1.06% | 18,339 | Trimmed |
| 19 | JBL | JABIL INC | $5.0M | 1.00% | 13,011 | Trimmed |
| 20 | PSK | SPDR SERIES TRUST | $5.0M | 1.00% | 164,235 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.99% | 15,139 | Trimmed |
| 22 | BEN | FRANKLIN RESOURCES INC | $4.6M | 0.91% | 137,115 | Trimmed |
| 23 | RFG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.88% | 68,091 | Trimmed |
| 24 | MAGS | LISTED FDS TR | $4.4M | 0.87% | 67,860 | Added |
| 25 | HGER | HARBOR ETF TRUST | $4.1M | 0.81% | 138,533 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR