greeksoup/ stock research
Stock research / United States / Funds / Twelve Points Wealth Management LLC

Twelve Points Wealth Management LLC

CIK 1877090 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Twelve Points Wealth Management LLC reported 213 US-listed holdings worth $499.1 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR Ser Trust (7.0%), iShares Trust (6.5%) and Vaneck ETF Trust (5.7%). Against the quarter before, it opened 19 positions, added to 83, trimmed 91 and sold out of 6.

Reported holdings$499.1M+9.8% on Q1 2026
Positions213+13 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
BIL7.0%IOO6.5%FLTR5.7%SGOV3.8%SRLN3.7%ASA3.4%DGRO3.1%VTIP3.1%VEU3.0%FPE2.8%LQDH2.3%SHYG2.3%VSSSLV199 more49.8%

The 14 largest of its 213 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $317.8 million in 183 positions$318MQ3 24Q4 2024: $347.9 million in 176 positions$348MQ4 24Q1 2025: $368.6 million in 176 positions$369MQ1 25Q2 2025: $371.5 million in 189 positions$372MQ2 25Q3 2025: $401.4 million in 191 positions$401MQ3 25Q4 2025: $444.3 million in 196 positions$444MQ4 25Q1 2026: $454.6 million in 200 positions$455MQ1 26Q2 2026: $499.1 million in 213 positions$499MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 83Held 20Trimmed 91Sold out 6
Opened: 19Added: 83Held: 20Trimmed: 91Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Micron Technology Inc. MU$512,574
  2. Consolidated Edison Inc. ED$373,155
  3. CrowdStrike Holdings, Inc. CRWD$359,439
  4. Marvell Technology, Inc. MRVL$305,342
  5. Palo Alto Networks Inc. PANW$297,369
  6. Qualys, Inc. QLYS$251,607
  7. Cloudflare, Inc. NET$248,223
  8. Commvault Systems Inc. CVLT$246,185

and 11 more in the table below

Added to 83

  1. iShares Trust IOO+36,660 shares · +18%
  2. iShares Trust SGOV+39,821 shares · +27%
  3. Ssga Active ETF Trust SRLN+82,607 shares · +22%
  4. Vaneck ETF Trust FLTR+102,319 shares · +10%
  5. iShares Core Dividend Growth DGRO+32,670 shares · +19%
  6. First Trust Exch Traded FD III FPE+106,206 shares · +16%
  7. Vanguard Shrt-Term Infl-Prot Se VTIP+35,478 shares · +13%
  8. Vanguard Intl Equity Index F VSS+6,495 shares · +11%

and 75 more in the table below

Trimmed 91

  1. iShares SHV-49,660 shares · -48%
  2. SPDR Ser Trust BIL-57,238 shares · -13%
  3. Vishay Intertechnology Inc. VSH-29,051 shares · -32%
  4. Cisco Systems, Inc. CSCO-8,604 shares · -23%
  5. Jabil Inc. JBL-1,438 shares · -10%
  6. Qualcomm Inc. QCOM-2,563 shares · -22%
  7. iShares Core S&P 500 ETF IVV-515 shares · -11%
  8. Franklin Templeton Inc. BEN-11,381 shares · -8%

and 83 more in the table below

Sold out of 6

  1. iShares ETFs ACWV$242,605 last quarter
  2. Akamai Technologies Inc. AKAM$239,118 last quarter
  3. iShares Bitcoin Trust ETF IBIT$215,459 last quarter
  4. Tortoise Capital Series Trus TPZ$207,919 last quarter
  5. TJX Companies Inc. TJX$207,630 last quarter
  6. JetBlue Airways Corp. JBLU$44,832 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL383.9K$35.2 million7.05%-57.2K
iShares Trust IOO237.8K$32.5 million6.51%+36.7K
Vaneck ETF Trust FLTR1.1M$28.3 million5.67%+102.3K
iShares Trust SGOV186.8K$18.8 million3.77%+39.8K
Ssga Active ETF Trust SRLN461.7K$18.6 million3.73%+82.6K
ASA Gold and Precious Mtls L ASA329.3K$17.1 million3.43%+12.2K
iShares Core Dividend Growth DGRO202.2K$15.3 million3.07%+32.7K
Vanguard Shrt-Term Infl-Prot Se VTIP304.6K$15.3 million3.07%+35.5K
Vanguard FTSE All-World ex-US ETF VEU180.4K$15.1 million3.03%+9.1K
First Trust Exch Traded FD III FPE775.1K$13.9 million2.78%+106.2K
iShares U S ETF Trust LQDH123.4K$11.5 million2.30%+10.2K
iShares Trust SHYG270.2K$11.5 million2.30%+12.5K
Vanguard Intl Equity Index F VSS64.6K$10.0 million2.00%+6.5K
iShares Silver Trust SLV142.5K$7.6 million1.53%+4.5K
Nuveen S&P 500 Dynamic Overw SPXX345.1K$6.4 million1.29%+19.6K
iShares SHV54.4K$6.0 million1.20%-49.7K
Doubleline Opportunistic CR FD Com DBL405.8K$5.8 million1.17%+42.0K
Apple Inc. AAPL18.3K$5.3 million1.06%-308
Jabil Inc. JBL13.0K$5.0 million1.00%-1.4K
SPDR Ser Trust PSK164.2K$5.0 million1.00%+30.7K
JPMorgan Chase & Co. JPM15.1K$5.0 million0.99%-289
Franklin Templeton Inc. BEN137.1K$4.6 million0.91%-11.4K
Invesco Exchange Traded FD T RFG68.1K$4.4 million0.88%-722
Listed FD Trust MAGS67.9K$4.4 million0.87%+10.6K
Harbor ETF Trust HGER138.5K$4.1 million0.81%+8.5K
SPDR Gold Trust GLD10.3K$3.8 million0.76%-127
Artisan Partners Asset Management Inc. APAM109.1K$3.8 million0.75%+27.6K
Berkshire Hathaway Inc. Del5$3.7 million0.75%no change
Invesco Exchange Traded FD T RZG49.3K$3.6 million0.72%-517
iShares Gold Trust IAU45.9K$3.5 million0.69%+6.5K
ExxonMobil Holdings Corp. XOM24.9K$3.4 million0.68%+729
Calamos ETF Trust CAIE125.1K$3.4 million0.68%+21.3K
Vishay Intertechnology Inc. VSH62.9K$3.4 million0.68%-29.1K
Cisco Systems, Inc. CSCO28.6K$3.4 million0.67%-8.6K
SPDR Ser Trust SPTM35.4K$3.2 million0.64%+554
iShares Core S&P 500 ETF IVV4.3K$3.2 million0.64%-515
First Trust Exchange Traded FD FGD96.3K$3.1 million0.62%+3.0K
Johnson & Johnson JNJ11.5K$2.9 million0.59%+21
EOG Resources Inc. EOG22.2K$2.9 million0.58%+2.0K
ONEOK Inc. OKE33.0K$2.9 million0.57%+311
Borgwarner Inc. BWA42.6K$2.8 million0.57%-3.3K
Alphabet Inc. GOOGL7.3K$2.6 million0.52%-449
Belden Inc. BDC21.7K$2.6 million0.52%+2.0K
Invesco Exchange Traded FD T RPG40.3K$2.6 million0.52%-485
Litman Gregory FDS Trust DBMF83.9K$2.6 million0.51%+9.1K
Texas Instruments Inc. TXN8.4K$2.5 million0.50%-1.1K
New York Life Investments Et QAI68.0K$2.5 million0.50%+6.2K
Crane Co. CR9.5K$2.1 million0.43%+592
Freeport-McMoRan Inc. FCX33.6K$2.1 million0.42%-2.7K
Microsoft Corp. MSFT5.3K$2.0 million0.39%-783
SPDR Ser Trust SLYG16.1K$1.9 million0.39%-29
Skyworks Solutions, Inc. SWKS27.2K$1.8 million0.37%+139
Visa Inc. V5.4K$1.8 million0.37%-66
Atkore Inc. ATKR24.0K$1.8 million0.36%-528
Greif, Inc. GEF24.4K$1.8 million0.36%+2.7K
iShares Trust AIA12.6K$1.8 million0.36%-862
Merck & Co., Inc. MRK13.7K$1.8 million0.35%+309
Alphabet Inc. GOOG4.9K$1.7 million0.35%+406
Cognizant Technology Solutions Corp. CTSH43.9K$1.7 million0.34%+25.2K
Cleveland-Cliffs Inc. CLF178.0K$1.7 million0.33%+8.9K
Harley-Davidson, Inc. HOG67.6K$1.7 million0.33%-1.4K
First Trust Exchange-Traded FD FMF33.0K$1.7 million0.33%+5.5K
Qualcomm Inc. QCOM8.9K$1.6 million0.33%-2.6K
Paccar Inc. PCAR13.2K$1.6 million0.32%+949
C. H. Robinson Worldwide, Inc. CHRW8.4K$1.6 million0.32%-82
PepsiCo Inc. PEP11.5K$1.6 million0.31%-139
American Express Co. AXP4.6K$1.6 million0.31%no change
SPDR Ser Trust MDYG13.5K$1.5 million0.30%-124
Thornburg ETF Trust TXUE43.6K$1.5 million0.30%-895
iShares Trust IXUS15.6K$1.5 million0.30%+106
Ssga Active ETF Trust RLY42.9K$1.5 million0.30%+2.4K
Cummins Inc. CMI2.1K$1.5 million0.29%-277
Emerson Electric Co. EMR10.0K$1.4 million0.29%+423
VG Totl STK Vprs VTI3.8K$1.4 million0.28%-684
Trinity Industries Inc. TRN40.1K$1.4 million0.28%-8
International Business Machines Corp. IBM4.8K$1.4 million0.27%-943
Chemours Co. CC65.5K$1.3 million0.27%-10.7K
SPDR S&P 500 Growth ETF SPYG11.0K$1.3 million0.26%-450
Exchange Traded Concepts Tru EMQQ40.6K$1.3 million0.25%-1.1K
Target Corp. TGT9.5K$1.2 million0.25%-126
AbbVie Inc. ABBV4.9K$1.2 million0.25%-96
DXC Technology Co. DXC139.2K$1.2 million0.25%+49.7K
Invesco Exchange Traded FD T RPV10.4K$1.2 million0.24%-156
Vanguard Ftse Developed Markets VEA16.5K$1.2 million0.24%-2.2K
Amgen Inc. AMGN3.2K$1.2 million0.23%+187
Huntsman Corp. HUN109.5K$1.2 million0.23%+983
Berkshire Hathaway Inc. Class B BRKB2.3K$1.1 million0.23%+100
RTX Corp. RTX6.0K$1.1 million0.23%+250
HF Sinclair Corp. DINO16.4K$1.1 million0.23%-4.5K
Microchip Technology Inc. MCHP12.4K$1.1 million0.23%-1.9K
Schwab Strategic Trust SCHB38.7K$1.1 million0.22%-3.0K
iShares Trust IUSG5.9K$1.1 million0.22%-696
Eli Lilly & Co. LLY925$1.1 million0.22%no change
Acuity Inc. (De) AYI2.9K$1.1 million0.22%-363
Invesco Exchange Traded FD T RSP5.0K$1.1 million0.22%-644
W.W. Grainger, Inc. GWW768$1.0 million0.21%-26
Merchants Bancorp MBIN20.5K$1.0 million0.21%-2.5K
Corning Inc. GLW4.0K$1.0 million0.20%-237
Angel Oak Finl Strategies in FINS77.3K$988,9660.20%-1.9K
Starbucks Corp. SBUX9.7K$987,4110.20%-474
First Trust ETFs FTLS13.1K$964,1850.19%+1.6K
McDonald's Corp. MCD3.3K$900,5940.18%+683
iShares Trust IDEV10.0K$890,9900.18%-1.1K
Levi Strauss & Co. LEVI35.8K$888,8930.18%-1.8K
UnitedHealth Group Inc. UNH2.1K$885,3320.18%-341
MSC Industrial Direct Co. Inc. MSM7.4K$884,6700.18%-1.5K
iShares Trust REET31.9K$882,0740.18%+2.3K
Snap-on Inc. SNA2.1K$864,4550.17%-14
Magna Intl Inc. MGA13.1K$857,3050.17%-3.2K
Citigroup Inc. C6.1K$851,7200.17%-294
iShares Core S&P Small-Cap ETF IJR5.7K$847,4430.17%-908
Aon plc AON2.5K$822,5520.16%+1.0K
iShares Trust LRGF10.5K$791,6190.16%-2
Amazon.com Inc. AMZN3.3K$791,3380.16%-202
iShares Core Total USD Bond Market ETF IUSB17.0K$786,7870.16%-3.5K
Avery Dennison Corp. AVY4.7K$764,5710.15%+2.0K
iShares Core S&P Mid-Cap ETF IJH9.8K$753,9460.15%-877
Virtus Convertible & Inc. FD NCZ46.3K$735,5780.15%-1.1K
Bitwise Bitcoin ETF Trust BITB22.7K$724,5920.15%+5.4K
Schwab Strategic Trust SCHG21.3K$720,0920.14%-3
iShares Edge MSCI Min Vol USA ETF USMV7.4K$714,5760.14%no change
Kroger Co. KR12.7K$705,7030.14%+483
Definium Therapeutics Inc. DFTX14.2K$670,0850.13%+2.0K
Automatic Data Processing Inc. ADP2.7K$614,9670.12%-80
iShares Core MSCI Emerging Mark IEMG7.4K$614,6730.12%-3.1K
Farmers National Banc Corp. FMNB41.3K$603,0880.12%+1.6K
3M Co. MMM3.7K$599,6130.12%+122
East West Bancorp Inc. EWBC4.5K$582,0410.12%-87
Choice Hotels International Inc. CHH5.2K$573,1830.11%-1.0K
T. Rowe Price Group, Inc. TROW5.0K$566,0580.11%+131
Invesco Exchange Traded FD T RZV3.8K$560,0290.11%-69
Danaher Corp. DHR2.8K$539,2490.11%-233
Firstenergy Corp. FE11.2K$534,1110.11%+3.7K
Lam Research Corp. LRCX1.2K$513,4960.10%+145
Micron Technology Inc. MU444$512,5740.10%new
PPL Corp. PPL14.1K$512,1290.10%+5.1K
Bitwise Ethereum ETF ETHW43.5K$490,7590.10%+16.0K
Invesco Exchange Traded FD T RFV3.4K$484,9490.10%-815
Gilead Sciences, Inc. GILD3.8K$479,1660.10%+4
iShares Trust AOA4.7K$459,1100.09%+337
Advent Conv & Income FD AVK34.8K$455,6870.09%+1
Robo Global Artificial Intelligence ETF THNQ4.9K$447,7500.09%+186
Abbott Laboratories ABT4.7K$429,5630.09%-206
LyondellBasell Industries N.V. LYB8.1K$427,9500.09%-1.2K
Sony Group Corporation SONY21.1K$422,5240.08%-1.9K
NVIDIA Corp. NVDA2.1K$411,3240.08%+111
Unilever plc UL6.8K$410,0790.08%-125
SPDR Ser Trust SPYV6.6K$403,0980.08%+235
Schwab Strategic Trust SCHF14.4K$400,1150.08%+1
Global X FDS AIQ6.1K$398,8430.08%+179
Carrier Global Corp. CARR5.4K$394,7700.08%-39
iShares Core MSCI Eafe ETF IEFA3.9K$380,9800.08%-11
Bondbloxx ETF Trust PCMM7.6K$379,7480.08%+1.3K
Consolidated Edison Inc. ED3.4K$373,1550.07%new
Macerich Co. MAC14.7K$370,1410.07%-448
Booz Allen Hamilton Holding Corp. BAH6.0K$365,9190.07%+1.1K
CrowdStrike Holdings, Inc. CRWD471$359,4390.07%new
Invesco QQQ Trust QQQ481$354,0290.07%no change
Broadcom Inc. AVGO930$351,3080.07%no change
AT&T Inc. T16.6K$343,5560.07%+2.8K
Advanced Energy Industries Inc. AEIS919$342,6680.07%-70
SPDR Ser Trust SPLB15.3K$342,0710.07%-591
Celanese Corp. CE7.4K$339,1650.07%-176
MercadoLibre, Inc. MELI198$336,0830.07%-51
Eastern Bankshares, Inc. EBC14.9K$332,1100.07%-3.1K
Vanguard Whitehall FDS VYM2.0K$321,2750.06%no change
Bitwise Solana Staking ETF BSOL31.6K$316,7260.06%+12.0K
Meta Platforms, Inc. META554$312,0800.06%+82
Walt Disney Co. DIS3.2K$309,8380.06%-966
Marvell Technology, Inc. MRVL1.0K$305,3420.06%new
Lowe's Companies Inc. LOW1.4K$302,9530.06%-6
Walmart Inc. WMT2.6K$298,6670.06%+598
Palo Alto Networks Inc. PANW872$297,3690.06%new
JP Morgan Ultra Short Income Et JPST5.6K$283,1410.06%no change
Vanguard Total Bond Market ETF BND3.8K$279,0340.06%no change
iShares Trust IJT1.6K$278,7950.06%-28
Vanguard Real Estate ETF VNQ2.9K$275,3520.06%no change
Vaneck ETF Trust GDX3.6K$270,7900.05%no change
Vanguard World FD VDE1.7K$261,9770.05%no change
Silver Spike Investment Corp. LIEN26.2K$256,2960.05%no change
Qualys, Inc. QLYS1.8K$251,6070.05%new
Cloudflare, Inc. NET1.0K$248,2230.05%new
Arista Networks, Inc. ANET1.5K$246,6660.05%-426
Bank of America Corp. BAC4.3K$246,4950.05%-87
Commvault Systems Inc. CVLT1.7K$246,1850.05%new
GE Vernova Inc. GEV209$245,8420.05%new
iShares Trust EFA2.3K$242,3520.05%-23
Pfizer Inc. PFE9.9K$237,6150.05%-698
Datadog, Inc. DDOG897$233,5430.05%new
Rubrik, Inc. RBRK2.9K$233,4540.05%new
Palantir Technologies Inc. PLTR2.0K$228,4190.05%+339
NXP Semiconductors N.V. NXPI812$228,1350.05%new
John B. Sanfilippo & Son, Inc. JBSS2.6K$227,1860.05%-45
D-Wave Quantum Inc. QBTS9.3K$223,2990.04%new
Tesla, Inc. TSLA521$218,9520.04%new
Travelers Companies, Inc. TRV662$218,5390.04%new
Zscaler, Inc. ZS1.5K$211,4430.04%new
SPDR S&P 500 SPY278$207,8540.04%-422
Home Depot, Inc. HD589$207,6040.04%-149
SentinelOne, Inc. S12.1K$205,8290.04%new
Fastly, Inc. FSLY11.2K$204,9530.04%+1.7K
Skydance Corp. PSKY19.2K$189,2930.04%-659
Eaton Vance Muni Income Trus EVN15.9K$179,1020.04%no change
Joby Aviation, Inc. JOBY19.2K$171,5140.03%+5.6K
Rapid7, Inc. RPD20.9K$169,6870.03%+6.9K
Nuscale Power Corp. SMR16.1K$161,0320.03%new
Mobileye Global Inc. MBLY16.2K$156,3800.03%+3.3K
Archer Aviation Inc. ACHR32.1K$151,6490.03%+11.5K
UiPath, Inc. PATH13.7K$149,1040.03%new
Kronos Worldwide Inc. KRO18.1K$114,8390.02%+4.6K
C3 Ai Inc. AI12.5K$114,0430.02%+1.9K
Soundhound AI, Inc. SOUN16.1K$104,1280.02%+5.1K
Sera Prognostics Inc. SERA43.4K$78,9660.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.