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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,646 | $9.97M | 2.0% | +6,495+11.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 270,157 | $11.5M | 2.3% | +12,458+4.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 123,444 | $11.5M | 2.3% | +10,248+9.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 775,066 | $13.9M | 2.8% | +106,206+15.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,384 | $15.1M | 3.0% | +9,079+5.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 304,623 | $15.3M | 3.1% | +35,478+13.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,235 | $15.3M | 3.1% | +32,670+19.3% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 329,331 | $17.1M | 3.4% | +12,152+3.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 461,725 | $18.6M | 3.7% | +82,607+21.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,754 | $18.8M | 3.8% | +39,821+27.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,104,702 | $28.3M | 5.7% | +102,319+10.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 237,840 | $32.5M | 6.5% | +36,660+18.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 383,913 | $35.2M | 7.0% | −57,238−13.0% | Reduced | – |
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 |