Latest Twele Capital Management, Inc. Stock Portfolio

Twele Capital Management, Inc. Performance:

2026 Q1: -0.58%YTD: -0.58%2025: 10.79%

Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 10.79%.

About Twele Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Twele Capital Management, Inc. is a hedge fund based in Minnetonka, MN. On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twele Capital Management, Inc. reported an equity portfolio of $560.9 Millions as of 31 Mar, 2026.

The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

Twele Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Twele Capital Management, Inc. made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

Performance
S&P 500

New Buys

No new stocks were added by Twele Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	27.13
ishares tr	5.79
schwab strategic tr	3.79
schwab strategic tr	3.26
vanguard index fds	2.59
vanguard scottsdale fds	2.55
vanguard mun bd fds	2.54
ishares tr	2.51

Additions to existing portfolio by Twele Capital Management, Inc.

Reductions

Ticker	% Reduced
ishares inc	-6.11
ishares tr	-4.92
ishares tr	-3.56
vanguard tax-managed fds	-3.32
vanguard intl equity index f	-2.99
schwab strategic tr	-1.58
schwab strategic tr	-1.37
ishares tr	-1.24

Twele Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twele Capital Management, Inc.

Sector Distribution

Twele Capital Management, Inc. has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

Twele Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

About 0% of the stocks held by Twele Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.2

Top 5 Winners (%)		%
IJR	ishares tr	7.3 %
EMGF	ishares inc	3.6 %
IJR	ishares tr	3.4 %
VIGI	vanguard whitehall fds	3.2 %
FNDA	schwab strategic tr	2.9 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.4 M
IJR	ishares tr	0.7 M
VEA	vanguard tax-managed fds	0.7 M
IJR	ishares tr	0.6 M
EMGF	ishares inc	0.6 M

Top 5 Losers (%)		%
VB	vanguard index fds	-10.5 %
IJR	ishares tr	-9.9 %
AAPL	apple inc	-6.7 %
NVDA	nvidia corporation	-6.5 %
FNDA	schwab strategic tr	-4.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.1 M
VB	vanguard index fds	-2.9 M
IJR	ishares tr	-0.4 M
BIV	vanguard bd index fds	-0.3 M
IJR	ishares tr	-0.3 M

Twele Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twele Capital Management, Inc.

Twele Capital Management, Inc. has 39 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Twele Capital Management, Inc. last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	2,557	648,891	added	0.04

AAXJ	ishares tr	3.44	242,688	19,308,300	reduced	-1.24

AAXJ	ishares tr	0.36	16,776	1,989,630	added	0.22

AAXJ	ishares tr	0.21	11,169	1,185,640	reduced	-0.39

AMPS	ishares tr	0.64	156,171	3,577,880	added	1.95

BGRN	ishares tr	0.89	135,532	4,993,000	added	27.13

BIV	vanguard bd index fds	9.83	748,499	55,119,500	added	1.52

BNDW	vanguard scottsdale fds	2.64	186,907	14,816,100	added	2.55

BNDW	vanguard scottsdale fds	0.18	11,945	988,449	added	1.75

EMGF	ishares inc	2.75	221,123	15,423,300	reduced	-6.11

FNDA	schwab strategic tr	0.24	57,009	1,323,760	added	3.79

FNDA	schwab strategic tr	0.20	45,162	1,096,080	added	3.26

FNDA	schwab strategic tr	0.18	40,121	1,028,700	added	0.11

FNDA	schwab strategic tr	0.16	37,214	921,049	reduced	-1.37

FNDA	schwab strategic tr	0.16	31,207	907,506	reduced	-0.27

FNDA	schwab strategic tr	0.12	27,829	698,508	reduced	-0.41

FNDA	schwab strategic tr	0.10	18,318	567,126	reduced	-1.58

FNDA	schwab strategic tr	0.09	20,977	522,538	added	0.53

FNDA	schwab strategic tr	0.06	10,117	333,342	added	0.41

IBCE	ishares tr	4.84	299,724	27,134,000	added	0.4