Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 213
- +13 vs. Q1 2026
- Portfolio value
- $499.1M
- +$44.5M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 383,913 | $35.2M | 7.0% | −57,238−13.0% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 237,840 | $32.5M | 6.5% | +36,660+18.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,104,702 | $28.3M | 5.7% | +102,319+10.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,754 | $18.8M | 3.8% | +39,821+27.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 461,725 | $18.6M | 3.7% | +82,607+21.8% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 329,331 | $17.1M | 3.4% | +12,152+3.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,235 | $15.3M | 3.1% | +32,670+19.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 304,623 | $15.3M | 3.1% | +35,478+13.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,384 | $15.1M | 3.0% | +9,079+5.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 775,066 | $13.9M | 2.8% | +106,206+15.9% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 123,444 | $11.5M | 2.3% | +10,248+9.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 270,157 | $11.5M | 2.3% | +12,458+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,646 | $9.97M | 2.0% | +6,495+11.2% | Added | – |
| SLViShares Silver Trust | ETF | 142,459 | $7.62M | 1.5% | +4,515+3.3% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 345,118 | $6.43M | 1.3% | +19,617+6.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,437 | $6.01M | 1.2% | −49,660−47.7% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 405,759 | $5.83M | 1.2% | +41,955+11.5% | Added | History |
| AAPLApple Inc. | Stock | 18,339 | $5.31M | 1.1% | −308−1.7% | Reduced | History |
| JBLJabil Inc | Stock | 13,011 | $5.02M | 1.0% | −1,438−10.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 164,235 | $5.01M | 1.0% | +30,724+23.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,139 | $4.96M | 1.0% | −289−1.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 137,115 | $4.56M | 0.9% | −11,381−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 68,091 | $4.39M | 0.9% | −722−1.0% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 67,860 | $4.36M | 0.9% | +10,627+18.6% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 138,533 | $4.06M | 0.8% | +8,478+6.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,320 | $3.80M | 0.8% | −127−1.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 109,104 | $3.77M | 0.8% | +27,593+33.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 49,286 | $3.58M | 0.7% | −517−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 45,934 | $3.47M | 0.7% | +6,502+16.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,919 | $3.41M | 0.7% | +729+3.0% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 125,120 | $3.40M | 0.7% | +21,340+20.6% | Added | – |
| VSHVishay Intertechnology Inc | COM | 62,861 | $3.38M | 0.7% | −29,051−31.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,629 | $3.36M | 0.7% | −8,604−23.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,439 | $3.22M | 0.6% | +554+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,255 | $3.19M | 0.6% | −515−10.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 96,316 | $3.08M | 0.6% | +3,001+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 11,534 | $2.93M | 0.6% | +21+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 22,201 | $2.88M | 0.6% | +2,011+10.0% | Added | History |
| OKEONEOK Inc | COM | 32,962 | $2.87M | 0.6% | +311+1.0% | Added | History |
| BWABorgwarner Inc | COM | 42,643 | $2.83M | 0.6% | −3,285−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,306 | $2.61M | 0.5% | −449−5.8% | Reduced | History |
| BDCBelden Inc. | COM | 21,690 | $2.60M | 0.5% | +1,980+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 40,301 | $2.57M | 0.5% | −485−1.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 83,866 | $2.57M | 0.5% | +9,088+12.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,353 | $2.49M | 0.5% | −1,135−12.0% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 68,008 | $2.49M | 0.5% | +6,177+10.0% | Added | – |
| CRCrane Co | COMMON STOCK | 9,537 | $2.13M | 0.4% | +592+6.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,603 | $2.11M | 0.4% | −2,741−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,269 | $1.97M | 0.4% | −783−12.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,144 | $1.92M | 0.4% | −29−0.2% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 27,164 | $1.84M | 0.4% | +139+0.5% | Added | History |
| VVisa Inc. | Stock | 5,353 | $1.84M | 0.4% | −66−1.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 23,955 | $1.82M | 0.4% | −528−2.2% | Reduced | History |
| GEFGreif, Inc | CL A | 24,426 | $1.82M | 0.4% | +2,702+12.4% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 12,598 | $1.78M | 0.4% | −862−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,661 | $1.76M | 0.4% | +309+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,934 | $1.74M | 0.3% | +406+9.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 43,869 | $1.70M | 0.3% | +25,193+134.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 177,993 | $1.67M | 0.3% | +8,916+5.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 67,624 | $1.65M | 0.3% | −1,449−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,986 | $1.65M | 0.3% | +5,465+19.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,869 | $1.64M | 0.3% | −2,563−22.4% | Reduced | History |
| PCARPaccar Inc | COM | 13,215 | $1.59M | 0.3% | +949+7.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,413 | $1.58M | 0.3% | −82−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,519 | $1.56M | 0.3% | −139−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,597 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,454 | $1.51M | 0.3% | −124−0.9% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 43,621 | $1.51M | 0.3% | −895−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,612 | $1.49M | 0.3% | +106+0.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 42,867 | $1.48M | 0.3% | +2,365+5.8% | Added | – |
| CMICummins Inc | Stock | 2,057 | $1.47M | 0.3% | −277−11.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,045 | $1.44M | 0.3% | +423+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $1.41M | 0.3% | −684−15.2% | Reduced | – |
| TRNTrinity Industries Inc | COM | 40,071 | $1.39M | 0.3% | −80.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,833 | $1.36M | 0.3% | −943−16.3% | Reduced | History |
| CCChemours Co | Stock | 65,520 | $1.34M | 0.3% | −10,729−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,007 | $1.31M | 0.3% | −450−3.9% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,629 | $1.27M | 0.3% | −1,140−2.7% | Reduced | – |
| TGTTarget Corp | Stock | 9,545 | $1.25M | 0.2% | −126−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,906 | $1.23M | 0.2% | −96−1.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 139,176 | $1.23M | 0.2% | +49,727+55.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,441 | $1.19M | 0.2% | −156−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,480 | $1.17M | 0.2% | −2,159−11.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,235 | $1.17M | 0.2% | +187+6.1% | Added | History |
| HUNHuntsman CORP | COM | 109,506 | $1.16M | 0.2% | +983+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,293 | $1.15M | 0.2% | +100+4.6% | Added | History |
| RTXRTX Corp | Stock | 6,027 | $1.14M | 0.2% | +250+4.3% | Added | History |
| DINOHF Sinclair Corp | COM | 16,376 | $1.14M | 0.2% | −4,488−21.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,351 | $1.13M | 0.2% | −1,920−13.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,675 | $1.12M | 0.2% | −2,975−7.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,922 | $1.11M | 0.2% | −696−10.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 925 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 2,852 | $1.07M | 0.2% | −363−11.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,047 | $1.07M | 0.2% | −644−11.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 768 | $1.05M | 0.2% | −26−3.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 20,466 | $1.02M | 0.2% | −2,450−10.7% | Reduced | History |
| GLWCorning Inc | COM | 3,951 | $1.01M | 0.2% | −237−5.7% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 77,263 | $989.0K | 0.2% | −1,887−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,663 | $987.4K | 0.2% | −474−4.7% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,030 | $242.6K | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,082 | $239.1K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,608 | $215.5K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 9,503 | $207.9K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,300 | $207.6K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,143 | $44.8K | <0.1% | History |