Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 213
- +13 vs. Q1 2026
- Total value
- $499.08M
- +$44.46M (+9.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 383,913 | $35.18M | 7.05% | −57,238−13.0% | Reduced | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 237,840 | $32.49M | 6.51% | +36,660+18.2% | Added | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 1,104,702 | $28.29M | 5.67% | +102,319+10.2% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 186,754 | $18.8M | 3.77% | +39,821+27.1% | Added | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 461,725 | $18.6M | 3.73% | +82,607+21.8% | Added | – |
| ASAASA GOLD AND PRECIOUS MTLS L | SHS | 329,331 | $17.14M | 3.43% | +12,152+3.8% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 202,235 | $15.33M | 3.07% | +32,670+19.3% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 304,623 | $15.3M | 3.07% | +35,478+13.2% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 180,384 | $15.11M | 3.03% | +9,079+5.3% | Added | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 775,066 | $13.86M | 2.78% | +106,206+15.9% | Added | – |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 123,444 | $11.5M | 2.30% | +10,248+9.1% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 270,157 | $11.46M | 2.30% | +12,458+4.8% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 64,646 | $9.97M | 2.00% | +6,495+11.2% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 142,459 | $7.62M | 1.53% | +4,515+3.3% | Added | View |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 345,118 | $6.43M | 1.29% | +19,617+6.0% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 54,437 | $6.01M | 1.20% | −49,660−47.7% | Reduced | – |
| DBLDOUBLELINE OPPORTUNISTIC CR | COM | 405,759 | $5.83M | 1.17% | +41,955+11.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 18,339 | $5.31M | 1.06% | −308−1.7% | Reduced | View |
| JBLJABIL INC COM | Stock | 13,011 | $5.02M | 1.00% | −1,438−10.0% | Reduced | View |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 164,235 | $5.01M | 1.00% | +30,724+23.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,139 | $4.96M | 0.99% | −289−1.9% | Reduced | View |
| BENFRANKLIN RESOURCES INC | COM | 137,115 | $4.56M | 0.91% | −11,381−7.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V217 | S&P MDCP400 PR | 68,091 | $4.39M | 0.88% | −722−1.0% | Reduced | – |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 67,860 | $4.36M | 0.87% | +10,627+18.6% | Added | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 138,533 | $4.06M | 0.81% | +8,478+6.5% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 10,320 | $3.8M | 0.76% | −127−1.2% | Reduced | View |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 109,104 | $3.77M | 0.75% | +27,593+33.9% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $3.74M | 0.75% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V175 | S&P SML600 GWT | 49,286 | $3.58M | 0.72% | −517−1.0% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 45,934 | $3.47M | 0.69% | +6,502+16.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 24,919 | $3.41M | 0.68% | +729+3.0% | Added | View |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 125,120 | $3.4M | 0.68% | +21,340+20.6% | Added | – |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 62,861 | $3.38M | 0.68% | −29,051−31.6% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 28,629 | $3.36M | 0.67% | −8,604−23.1% | Reduced | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 35,439 | $3.22M | 0.64% | +554+1.6% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,255 | $3.19M | 0.64% | −515−10.8% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 96,316 | $3.08M | 0.62% | +3,001+3.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 11,534 | $2.93M | 0.59% | +21+0.2% | Added | View |
| EOGEOG RES INC COM | Stock | 22,201 | $2.88M | 0.58% | +2,011+10.0% | Added | View |
| OKEONEOK INC NEW | COM | 32,962 | $2.87M | 0.57% | +311+1.0% | Added | View |
| BWABORGWARNER INC | COM | 42,643 | $2.83M | 0.57% | −3,285−7.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,306 | $2.61M | 0.52% | −449−5.8% | Reduced | View |
| BDCBELDEN INC | COM | 21,690 | $2.6M | 0.52% | +1,980+10.0% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 40,301 | $2.57M | 0.52% | −485−1.2% | Reduced | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 83,866 | $2.57M | 0.51% | +9,088+12.2% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 8,353 | $2.49M | 0.50% | −1,135−12.0% | Reduced | View |
| NEW YORK LIFE INVESTMENTS ET45409B107 | HEDGE MULTI STRA | 68,008 | $2.49M | 0.50% | +6,177+10.0% | Added | – |
| CRCRANE COMPANY | COMMON STOCK | 9,537 | $2.13M | 0.43% | +592+6.6% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 33,603 | $2.11M | 0.42% | −2,741−7.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,269 | $1.97M | 0.39% | −783−12.9% | Reduced | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 16,144 | $1.92M | 0.39% | −29−0.2% | Reduced | – |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 27,164 | $1.84M | 0.37% | +139+0.5% | Added | View |
| VVISA INC COM CL A | Stock | 5,353 | $1.84M | 0.37% | −66−1.2% | Reduced | View |
| ATKRATKORE INC | COM | 23,955 | $1.82M | 0.36% | −528−2.2% | Reduced | View |
| GEFGREIF INC | CL A | 24,426 | $1.82M | 0.36% | +2,702+12.4% | Added | View |
| ISHARES TR464288430 | ASIA 50 ETF | 12,598 | $1.78M | 0.36% | −862−6.4% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 13,661 | $1.76M | 0.35% | +309+2.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,934 | $1.74M | 0.35% | +406+9.0% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 43,869 | $1.7M | 0.34% | +25,193+134.9% | Added | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 177,993 | $1.67M | 0.33% | +8,916+5.3% | Added | View |
| HOGHARLEY DAVIDSON INC | COM | 67,624 | $1.65M | 0.33% | −1,449−2.1% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 32,986 | $1.65M | 0.33% | +5,465+19.9% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 8,869 | $1.64M | 0.33% | −2,563−22.4% | Reduced | View |
| PCARPACCAR INC | COM | 13,215 | $1.59M | 0.32% | +949+7.7% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 8,413 | $1.58M | 0.32% | −82−1.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 11,519 | $1.56M | 0.31% | −139−1.2% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,597 | $1.55M | 0.31% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 13,454 | $1.51M | 0.30% | −124−0.9% | Reduced | – |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 43,621 | $1.51M | 0.30% | −895−2.0% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 15,612 | $1.49M | 0.30% | +106+0.7% | Added | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 42,867 | $1.48M | 0.30% | +2,365+5.8% | Added | – |
| CMICUMMINS INC COM | Stock | 2,057 | $1.47M | 0.29% | −277−11.9% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 10,045 | $1.44M | 0.29% | +423+4.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,803 | $1.41M | 0.28% | −684−15.2% | Reduced | – |
| TRNTRINITY INDS INC | COM | 40,071 | $1.39M | 0.28% | −80.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,833 | $1.36M | 0.27% | −943−16.3% | Reduced | View |
| CCCHEMOURS CO COM | Stock | 65,520 | $1.34M | 0.27% | −10,729−14.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 11,007 | $1.31M | 0.26% | −450−3.9% | Reduced | – |
| EXCHANGE TRADED CONCEPTS TRU301505889 | EMQQ EME MAR ETF | 40,629 | $1.27M | 0.25% | −1,140−2.7% | Reduced | – |
| TGTTARGET CORP COM | Stock | 9,545 | $1.25M | 0.25% | −126−1.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 4,906 | $1.23M | 0.25% | −96−1.9% | Reduced | View |
| DXCDXC TECHNOLOGY CO COM | Stock | 139,176 | $1.23M | 0.25% | +49,727+55.6% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 10,441 | $1.19M | 0.24% | −156−1.5% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 16,480 | $1.17M | 0.24% | −2,159−11.6% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 3,235 | $1.17M | 0.23% | +187+6.1% | Added | View |
| HUNHUNTSMAN CORP | COM | 109,506 | $1.16M | 0.23% | +983+0.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,293 | $1.15M | 0.23% | +100+4.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 6,027 | $1.14M | 0.23% | +250+4.3% | Added | View |
| DINOHF SINCLAIR CORP | COM | 16,376 | $1.14M | 0.23% | −4,488−21.5% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 12,351 | $1.13M | 0.23% | −1,920−13.5% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 38,675 | $1.12M | 0.22% | −2,975−7.1% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 5,922 | $1.11M | 0.22% | −696−10.5% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 925 | $1.11M | 0.22% | 00.0% | Unchanged | View |
| AYIACUITY INC COM | Stock | 2,852 | $1.07M | 0.22% | −363−11.3% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,047 | $1.07M | 0.22% | −644−11.3% | Reduced | – |
| GWWWW GRAINGER INC COM | Stock | 768 | $1.05M | 0.21% | −26−3.3% | Reduced | View |
| MBINMERCHANTS BANCORP IND | COM | 20,466 | $1.02M | 0.21% | −2,450−10.7% | Reduced | View |
| GLWCORNING INC | COM | 3,951 | $1.01M | 0.20% | −237−5.7% | Reduced | View |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 77,263 | $988.97K | 0.20% | −1,887−2.4% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 9,663 | $987.41K | 0.20% | −474−4.7% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES INC464286525 | MSCI GBL MIN VOL | 2,030 | $242.61K | 0.05% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 2,082 | $239.12K | 0.05% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,608 | $215.46K | 0.05% |
| TORTOISE CAPITAL SERIES TRUS890930100 | POWER ENRGY INFR | 9,503 | $207.92K | 0.05% |
| TJXTJX COS INC NEW COM | Stock | 1,300 | $207.63K | 0.05% |
| JBLUJETBLUE AWYS CORP | COM | 10,143 | $44.83K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 213 | $499.08M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 200 | $454.62M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 196 | $444.27M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 191 | $401.37M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 189 | $371.53M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 176 | $368.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 176 | $347.88M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 183 | $317.84M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 177 | $284.3M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 173 | $273.15M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 164 | $210.89M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 170 | $200.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 165 | $187.93M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 163 | $174.28M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 163 | $146.98M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 158 | $128.84M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 162 | $129.8M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 171 | $133.87M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 18, 2022 | 166 | $123.47M | – | SEC |