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 |
|---|---|---|---|---|---|---|---|
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,094 | $104.1K | <0.1% | +5,057+45.8% | Added | History |
| AIC3.ai, Inc. | Stock | 12,546 | $114.0K | <0.1% | +1,861+17.4% | Added | History |
| KROKronos Worldwide Inc | COM | 18,142 | $114.8K | <0.1% | +4,563+33.6% | Added | History |
| PATHUiPath, Inc. | Stock | 13,717 | $149.1K | <0.1% | +13,717 | New | History |
| ACHRArcher Aviation Inc. | Stock | 32,061 | $151.6K | <0.1% | +11,499+55.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 16,155 | $156.4K | <0.1% | +3,331+26.0% | Added | History |
| SMRNuscale Power Corp | CL A COM | 16,055 | $161.0K | <0.1% | +16,055 | New | History |
| RPDRapid7, Inc. | COM | 20,949 | $169.7K | <0.1% | +6,947+49.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 19,228 | $171.5K | <0.1% | +5,617+41.3% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $179.1K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 19,198 | $189.3K | <0.1% | −659−3.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 11,163 | $205.0K | <0.1% | +1,712+18.1% | Added | History |
| SSentinelOne, Inc. | CL A | 12,129 | $205.8K | <0.1% | +12,129 | New | History |
| HDHome Depot, Inc. | Stock | 589 | $207.6K | <0.1% | −149−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 278 | $207.9K | <0.1% | −422−60.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,498 | $211.4K | <0.1% | +1,498 | New | History |
| TRVTravelers Companies, Inc. | Stock | 662 | $218.5K | <0.1% | +662 | New | History |
| TSLATesla, Inc. | Stock | 521 | $219.0K | <0.1% | +521 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 9,308 | $223.3K | <0.1% | +9,308 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,642 | $227.2K | <0.1% | −45−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 812 | $228.1K | <0.1% | +812 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,958 | $228.4K | <0.1% | +339+20.9% | Added | History |
| RBRKRubrik, Inc. | Stock | 2,908 | $233.5K | <0.1% | +2,908 | New | History |
| DDOGDatadog, Inc. | CL A COM | 897 | $233.5K | <0.1% | +897 | New | History |
| PFEPfizer Inc | Stock | 9,868 | $237.6K | <0.1% | −698−6.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,333 | $242.4K | <0.1% | −23−1.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 209 | $245.8K | <0.1% | +209 | New | History |
| CVLTCommvault Systems Inc | COM | 1,737 | $246.2K | <0.1% | +1,737 | New | History |
| BACBank of America Corp | Stock | 4,326 | $246.5K | <0.1% | −87−2.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,452 | $246.7K | <0.1% | −426−22.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,012 | $248.2K | <0.1% | +1,012 | New | History |
| QLYSQualys, Inc. | COM | 1,830 | $251.6K | 0.1% | +1,830 | New | History |
| LIENChicago Atlantic BDC, Inc. | COM | 26,233 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,589 | $270.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,855 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,561 | $278.8K | 0.1% | −28−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,801 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,599 | $283.1K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 872 | $297.4K | 0.1% | +872 | New | History |
| WMTWalmart Inc. | Stock | 2,637 | $298.7K | 0.1% | +598+29.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,374 | $303.0K | 0.1% | −6−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,025 | $305.3K | 0.1% | +1,025 | New | History |
| DISWalt Disney Co | Stock | 3,219 | $309.8K | 0.1% | −966−23.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 554 | $312.1K | 0.1% | +82+17.4% | Added | History |
| BSOLBitwise Solana Staking ETF | COM | 31,641 | $316.7K | 0.1% | +12,035+61.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,033 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 14,933 | $332.1K | 0.1% | −3,083−17.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 198 | $336.1K | 0.1% | −51−20.5% | Reduced | History |
| CECelanese Corp | Stock | 7,373 | $339.2K | 0.1% | −176−2.3% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,271 | $342.1K | 0.1% | −591−3.7% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 919 | $342.7K | 0.1% | −70−7.1% | Reduced | History |
| TAT&T Inc. | Stock | 16,597 | $343.6K | 0.1% | +2,792+20.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 930 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 481 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 471 | $359.4K | 0.1% | +471 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,031 | $365.9K | 0.1% | +1,077+21.7% | Added | History |
| MACMacerich Co | COM | 14,694 | $370.1K | 0.1% | −448−3.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,373 | $373.2K | 0.1% | +3,373 | New | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 7,614 | $379.7K | 0.1% | +1,285+20.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,945 | $381.0K | 0.1% | −11−0.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,382 | $394.8K | 0.1% | −39−0.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,079 | $398.8K | 0.1% | +179+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,445 | $400.1K | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,631 | $403.1K | 0.1% | +235+3.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 6,821 | $410.1K | 0.1% | −125−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,056 | $411.3K | 0.1% | +111+5.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,063 | $422.5K | 0.1% | −1,939−8.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,128 | $427.9K | 0.1% | −1,171−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,734 | $429.6K | 0.1% | −206−4.2% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,909 | $447.8K | 0.1% | +186+3.9% | Added | – |
| AVKAdvent Convertible & Income Fund | COM | 34,785 | $455.7K | 0.1% | +10.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,704 | $459.1K | 0.1% | +337+7.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,793 | $479.2K | 0.1% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,393 | $484.9K | 0.1% | −815−19.4% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 43,507 | $490.8K | 0.1% | +16,039+58.4% | Added | History |
| PPLPPL Corp | COM | 14,089 | $512.1K | 0.1% | +5,096+56.7% | Added | History |
| MUMicron Technology Inc | Stock | 444 | $512.6K | 0.1% | +444 | New | History |
| LRCXLam Research Corp | Stock | 1,185 | $513.5K | 0.1% | +145+13.9% | Added | History |
| FEFirstenergy Corp | COM | 11,235 | $534.1K | 0.1% | +3,660+48.3% | Added | History |
| DHRDanaher Corp | Stock | 2,831 | $539.2K | 0.1% | −233−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,757 | $560.0K | 0.1% | −69−1.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 4,979 | $566.1K | 0.1% | +131+2.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,198 | $573.2K | 0.1% | −1,000−16.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 4,509 | $582.0K | 0.1% | −87−1.9% | Reduced | History |
| MMM3M Co | Stock | 3,703 | $599.6K | 0.1% | +122+3.4% | Added | History |
| FMNBFarmers National Banc Corp | COM | 41,307 | $603.1K | 0.1% | +1,572+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,420 | $614.7K | 0.1% | −3,148−29.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,746 | $615.0K | 0.1% | −80−2.8% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 14,245 | $670.1K | 0.1% | +2,000+16.3% | Added | History |
| KRKroger Co | Stock | 12,708 | $705.7K | 0.1% | +483+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,408 | $714.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,279 | $720.1K | 0.1% | −30.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,743 | $724.6K | 0.1% | +5,384+31.0% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 46,263 | $735.6K | 0.1% | −1,060−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,778 | $753.9K | 0.2% | −877−8.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,709 | $764.6K | 0.2% | +2,012+74.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,048 | $786.8K | 0.2% | −3,530−17.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,320 | $791.3K | 0.2% | −202−5.7% | 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 |