Twele Capital Management, Inc.

Portfolio Overview

Twele Capital Management, Inc. disclosed 40 positions worth $612.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from Twele Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1411268.

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $69.7M93,090 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $65.8M95,820 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $59.2M806,604 sh

• ISHARES TR - 7-10 YR TRSY BD

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  Quality

  $51.3M541,981 sh

• ISHARES TR - CORE US AGGBD ET

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  Quality

  $51.0M515,560 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

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  Quality

  $46.3M293,079 sh

• ISHARES TR - CORE MSCI EAFE

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  Quality

  $29.5M305,116 sh

• ISHARES TR - CORE S&P MCP ETF

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  Quality

  $29.2M378,917 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $28.8M404,555 sh

• ISHARES TR - CORE S&P SCP ETF

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  Quality

  $24.6M165,931 sh

Showing top 10 of 40 holdings.

Full Holdings — Twele Capital Management, Inc. (Q2 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$69.7M	11.4%	-5%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$65.8M	10.8%	-3%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$59.2M	9.7%	+8%	—
4	—	ISHARES TR - 7-10 YR TRSY BD	$51.3M	8.4%	+9%	—
5	—	ISHARES TR - CORE US AGGBD ET	$51.0M	8.3%	+8%	—
6	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$46.3M	7.6%	-2%	—
7	—	ISHARES TR - CORE MSCI EAFE	$29.5M	4.8%	+2%	—
8	—	ISHARES TR - CORE S&P MCP ETF	$29.2M	4.8%	-1%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$28.8M	4.7%	-2%	—
10	—	ISHARES TR - CORE S&P SCP ETF	$24.6M	4.0%	-4%	—
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$23.2M	3.8%	-2%	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$22.6M	3.7%	+300%	—
13	—	ISHARES TR - IBOXX HI YD ETF	$19.4M	3.2%	-0%	—
14	—	ISHARES INC - CORE MSCI EMKT	$17.0M	2.8%	-7%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$15.8M	2.6%	+7%	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$15.1M	2.5%	-1%	—
17	—	ISHARES TR - IBOXX INV CP ETF	$12.8M	2.1%	+8%	—
18	—	ISHARES TR - BROAD USD HIGH	$6.9M	1.1%	+37%	—
19	—	ISHARES TR - US TREAS BD ETF	$4.3M	0.7%	+20%	—
20	—	ISHARES TR - MSCI EAFE ETF	$2.0M	0.3%	-1%	—
21	—	ISHARES TR - 3 7 YR TREAS BD	$1.9M	0.3%	-2%	—
22	—	ISHARES TR - NATIONAL MUN ETF	$1.8M	0.3%	+49%	—
23	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.4M	0.2%	+5%	—
24	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.3M	0.2%	-29%	—
25	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.3M	0.2%	+28%	—
26	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.1M	0.2%	-4%	—
27	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.1M	0.2%	-3%	—
28	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.1M	0.2%	-0%	—
29	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$965,542	0.2%	-6%	—
30	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$790,000	0.1%	-2%	—
31	—	ISHARES TR - RUS 1000 GRW ETF	$769,358	0.1%	+300%	—
32	$AAPL	Apple Inc.	$740,102	0.1%	+0%	76.3
33	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$670,334	0.1%	-1%	—
34	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$569,178	0.1%	+10%	—
35	—	VANGUARD INDEX FDS - GROWTH ETF	$567,232	0.1%	+482%	—
36	—	ISHARES TR - 1 3 YR TREAS BD	$439,782	0.1%	+5%	—
37	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$357,002	0.1%	-3%	—
38	—	ISHARES TR - SELECT DIVID ETF	$350,738	0.1%	-6%	—
39	$NVDA	NVIDIA CORP	$299,369	0.1%	+0%	85.9
40	—	ISHARES TR - 20 YR TR BD ETF	$208,359	0.0%	NEW	—