Twelve Points Wealth Management LLC
Sector Allocation
- Other65.5%$327.0M
- Financials11.6%$58.0M
- Technology9.2%$45.9M
- Industrials4.0%$19.9M
- Healthcare2.9%$14.6M
- Energy2.1%$10.3M
- Materials1.8%$9.0M
- Consumer Discretionary1.4%$7.1M
- Consumer Staples0.9%$4.4M
- Utilities0.3%$1.4M
AUM History
13fpro.ai/research/fund/twelve-points-wealth-management-llc-1877090
Conviction and streaks
Stable · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$35.2M
- ISHARES$32.5M
- VANECK$28.3M
- ISHARES$18.8M
- SSGA$18.6M
ASA
$17.1M- ISHARES$15.3M
- VANGUARD$15.3M
- VANGUARD$15.1M
- FIRST$13.9M
- ISHARES$11.5M
- ISHARES$11.5M
- VANGUARD$10.0M
SLV
$7.6M- NUVEEN$6.4M
- ISHARES$6.0M
DBL
$5.8MAAPL
$5.3MJBL
$5.0M- SPDR$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/twelve-points-wealth-management-llc-1877090
Twelve Points Wealth Management LLC 13F holdings — Q2 2026
$499.1M portfolio (+9.8% QoQ) · 213 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$35.2M
7.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - GLOBAL 100 ETF
$32.5M
6.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - IG FLOA RATE ETF
$28.3M
5.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-3 MTH TREASURY
$18.8M
3.8% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$18.6M
3.7% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
3.4% of stocks
+4%This quarter-14.5%Since filed8+ qtrsHeld- 7
ISHARES TR - CORE DIV GRWTH
$15.3M
3.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MALVERN FDS - STRM INFPROIDX
$15.3M
3.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$15.1M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$13.9M
2.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $35.2M | 7.0% | -13% | — | — | — | — | |
| 2 | ISHARES TR - GLOBAL 100 ETF | $32.5M | 6.5% | +18% | — | — | — | — | |
| 3 | VANECK ETF TRUST - IG FLOA RATE ETF | $28.3M | 5.7% | +10% | — | — | — | — | |
| 4 | ISHARES TR - 0-3 MTH TREASURY | $18.8M | 3.8% | +27% | — | — | — | — | |
| 5 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $18.6M | 3.7% | +22% | — | — | — | — | |
| 6 | $17.1M | 3.4% | +4% | -14.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE DIV GRWTH | $15.3M | 3.1% | +19% | — | — | — | — | |
| 8 | VANGUARD MALVERN FDS - STRM INFPROIDX | $15.3M | 3.1% | +13% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.1M | 3.0% | +5% | — | — | — | — | |
| 10 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $13.9M | 2.8% | +16% | — | — | — | — |
All holdings — Twelve Points Wealth Management LLC (Q2 2026)
213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES U S ETF TR - INT RT HDG C Betf/fund | — | $11.5M | 2.3% | 123K | +9% | — | — | 13F |
| 12 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $11.5M | 2.3% | 270K | +5% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $10.0M | 2.0% | 65K | +11% | — | — | 13F |
| 14 | iShares Silver Trustetf/fund | Financials | $7.6M | 1.5% | 142K | +3% | 5 qtrs | — | 13F | |
| 15 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $6.4M | 1.3% | 345K | +6% | — | — | 13F |
| 16 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $6.0M | 1.2% | 54K | -48% | — | — | 13F |
| 17 | DoubleLine Opportunistic Credit Fund | Other | $5.8M | 1.2% | 406K | +12% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | Apple Inc. | Technology | $5.3M | 1.1% | 18K | -2% | 8+ qtrs | 75.7 | 13F | |
| 19 | JABIL INC | Technology | $5.0M | 1.0% | 13K | -10% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR PFD ETFpreferred | — | $5.0M | 1.0% | 164K | +23% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $5.0M | 1.0% | 15K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FRANKLIN TEMPLETON INC | Financials | $4.6M | 0.9% | 137K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $4.4M | 0.9% | 68K | -1% | 8+ qtrs | — | 13F | |
| 24 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $4.4M | 0.9% | 68K | +19% | — | — | 13F |
| 25 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $4.1M | 0.8% | 139K | +7% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $3.8M | 0.8% | 10K | -1% | |||
| 27 | $APAM | Artisan Partners Asset Management Inc. | Financials | $3.8M | 0.8% | 109K | +34% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.8% | 5 | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.7% | 49K | -1% | |||
| 30 | $IAU | ISHARES GOLD TRUST | Financials | $3.5M | 0.7% | 46K | +16% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.7% | 25K | +3% | |||
| 32 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $3.4M | 0.7% | 125K | +21% | |||
| 33 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $3.4M | 0.7% | 63K | -32% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.7% | 29K | -23% | |||
| 35 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $3.2M | 0.6% | 35K | +2% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $3.2M | 0.6% | 4,255 | -11% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.1M | 0.6% | 96K | +3% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.6% | 12K | +0.2% | |||
| 39 | $EOG | EOG RESOURCES INC | Energy | $2.9M | 0.6% | 22K | +10% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $2.9M | 0.6% | 33K | +1.0% | |||
| 41 | $BWA | BORGWARNER INC | Industrials | $2.8M | 0.6% | 43K | -7% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.5% | 7,306 | -6% | |||
| 43 | $BDC | BELDEN INC. | Materials | $2.6M | 0.5% | 22K | +10% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.5% | 40K | -1% | |||
| 45 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $2.6M | 0.5% | 84K | +12% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.5% | 8,353 | -12% | |||
| 47 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $2.5M | 0.5% | 68K | +10% | |||
| 48 | $CR | Crane Co | Industrials | $2.1M | 0.4% | 9,537 | +7% | |||
| 49 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.1M | 0.4% | 34K | -8% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.4% | 5,269 | -13% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.9M | 0.4% | 16K | -0.2% | |||
| 52 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.8M | 0.4% | 27K | +0.5% | |||
| 53 | $V | VISA INC. | Financials | $1.8M | 0.4% | 5,353 | -1% | |||
| 54 | $ATKR | Atkore Inc. | Technology | $1.8M | 0.4% | 24K | -2% | |||
| 55 | $GEF | GREIF, INC | Industrials | $1.8M | 0.4% | 24K | +12% | |||
| 56 | — | ISHARES TR - ASIA 50 ETF | — | $1.8M | 0.4% | 13K | -6% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.3% | 14K | +2% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,934 | +9% | |||
| 59 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.7M | 0.3% | 44K | +135% | |||
| 60 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.7M | 0.3% | 178K | +5% | |||
| 61 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $1.7M | 0.3% | 68K | -2% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | — | $1.7M | 0.3% | 33K | +20% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.3% | 8,869 | -22% | |||
| 64 | $PCAR | PACCAR INC | Industrials | $1.6M | 0.3% | 13K | +8% | |||
| 65 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.6M | 0.3% | 8,413 | -1.0% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.3% | 12K | -1% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.3% | 4,597 | — | |||
| 68 | $STT | STATE STREET CORP | Financials | $1.5M | 0.3% | 13K | -0.9% | |||
| 69 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $1.5M | 0.3% | 44K | -2% | |||
| 70 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.5M | 0.3% | 16K | +0.7% | |||
| 71 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $1.5M | 0.3% | 43K | +6% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.3% | 2,057 | -12% | |||
| 73 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.3% | 10K | +4% | |||
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.3% | 3,803 | -15% | |||
| 75 | $TRN | TRINITY INDUSTRIES INC | Industrials | $1.4M | 0.3% | 40K | -0.0% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.3% | 4,833 | -16% | |||
| 77 | $CC | Chemours Co | Healthcare | $1.3M | 0.3% | 66K | -14% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.3M | 0.3% | 11K | -4% | |||
| 79 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | — | $1.3M | 0.3% | 41K | -3% | |||
| 80 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.3% | 9,545 | -1% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.3% | 4,906 | -2% | |||
| 82 | $DXC | DXC Technology Co | Technology | $1.2M | 0.3% | 139K | +56% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 10K | -1% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.2% | 16K | -12% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 3,235 | +6% | |||
| 86 | $HUN | Huntsman CORP | Healthcare | $1.2M | 0.2% | 110K | +0.9% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,293 | +5% | |||
| 88 | $RTX | RTX Corp | Industrials | $1.1M | 0.2% | 6,027 | +4% | |||
| 89 | $DINO | HF Sinclair Corp | Energy | $1.1M | 0.2% | 16K | -22% | |||
| 90 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.2% | 12K | -13% | |||
| 91 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.2% | 39K | -7% | |||
| 92 | — | ISHARES TR - CORE S&P US GWT | — | $1.1M | 0.2% | 5,922 | -11% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 925 | — | |||
| 94 | $AYI | ACUITY INC. (DE) | Technology | $1.1M | 0.2% | 2,852 | -11% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 5,047 | -11% | |||
| 96 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.0M | 0.2% | 768 | -3% | |||
| 97 | $MBIN | Merchants Bancorp | Financials | $1.0M | 0.2% | 20K | -11% | |||
| 98 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.2% | 3,951 | -6% | |||
| 99 | $FINS | Angel Oak Financial Strategies Income Term Trust | — | $989K | 0.2% | 77K | -2% | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $987K | 0.2% | 9,663 | -5% | |||
| 101 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $964K | 0.2% | 13K | +14% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $901K | 0.2% | 3,332 | +26% | |||
| 103 | — | ISHARES TR - CORE MSCI INTL | — | $891K | 0.2% | 10K | -10% | |||
| 104 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $889K | 0.2% | 36K | -5% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $885K | 0.2% | 2,130 | -14% | |||
| 106 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $885K | 0.2% | 7,437 | -17% | |||
| 107 | — | ISHARES TR - GLOBAL REIT ETF | — | $882K | 0.2% | 32K | +8% | |||
| 108 | $SNA | Snap-on Inc | Industrials | $864K | 0.2% | 2,148 | -0.6% | |||
| 109 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $857K | 0.2% | 13K | -20% | |||
| 110 | $C | CITIGROUP INC | Financials | $852K | 0.2% | 6,085 | -5% | |||
| 111 | — | ISHARES TR - CORE S&P SCP ETF | — | $847K | 0.2% | 5,714 | -14% | |||
| 112 | $AON | Aon plc | Financials | $823K | 0.2% | 2,480 | +71% | |||
| 113 | — | ISHARES TR - U S EQUITY FACTR | — | $792K | 0.2% | 10K | -0.0% | |||
| 114 | $AMZN | AMAZON COM INC | Consumer Discretionary | $791K | 0.2% | 3,320 | -6% | |||
| 115 | — | ISHARES TR - CORE UNIVRSL USD | — | $787K | 0.2% | 17K | -17% | |||
| 116 | $AVY | Avery Dennison Corp | Materials | $765K | 0.1% | 4,709 | +75% | |||
| 117 | — | ISHARES TR - CORE S&P MCP ETF | — | $754K | 0.1% | 9,778 | -8% | |||
| 118 | $NCZ | Virtus Convertible & Income Fund II | Other | $736K | 0.1% | 46K | -2% | |||
| 119 | $BITB | Bitwise Bitcoin ETF | Financials | $725K | 0.1% | 23K | +31% | |||
| 120 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $720K | 0.1% | 21K | -0.0% | |||
| 121 | — | ISHARES TR - MSCI USA MIN ETF | — | $715K | 0.1% | 7,408 | — | |||
| 122 | $KR | KROGER CO | Consumer Staples | $706K | 0.1% | 13K | +4% | |||
| 123 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $670K | 0.1% | 14K | +16% | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $615K | 0.1% | 2,746 | -3% | |||
| 125 | — | ISHARES INC - CORE MSCI EMKT | — | $615K | 0.1% | 7,420 | -30% | |||
| 126 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $603K | 0.1% | 41K | +4% | |||
| 127 | $MMM | 3M CO | Healthcare | $600K | 0.1% | 3,703 | +3% | |||
| 128 | $EWBC | EAST WEST BANCORP INC | Financials | $582K | 0.1% | 4,509 | -2% | |||
| 129 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $573K | 0.1% | 5,198 | -16% | |||
| 130 | $TROW | PRICE T ROWE GROUP INC | Financials | $566K | 0.1% | 4,979 | +3% | |||
| 131 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | — | $560K | 0.1% | 3,757 | -2% | |||
| 132 | $DHR | DANAHER CORP /DE/ | Healthcare | $539K | 0.1% | 2,831 | -8% | |||
| 133 | $FE | FIRSTENERGY CORP | Utilities | $534K | 0.1% | 11K | +48% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $513K | 0.1% | 1,185 | +14% | |||
| 135 | $MU | MICRON TECHNOLOGY INC | Technology | $513K | 0.1% | 444 | New | |||
| 136 | $PPL | PPL Corp | Utilities | $512K | 0.1% | 14K | +57% | |||
| 137 | $ETHW | Bitwise Ethereum ETF | Financials | $491K | 0.1% | 44K | +58% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $485K | 0.1% | 3,393 | -19% | |||
| 139 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $479K | 0.1% | 3,793 | +0.1% | |||
| 140 | — | ISHARES TR - CORE 80 20 ETF | — | $459K | 0.1% | 4,704 | +8% | |||
| 141 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $456K | 0.1% | 35K | +0.0% | |||
| 142 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $448K | 0.1% | 4,909 | +4% | |||
| 143 | $ABT | ABBOTT LABORATORIES | Healthcare | $430K | 0.1% | 4,734 | -4% | |||
| 144 | $LYB | LyondellBasell Industries N.V. | Materials | $428K | 0.1% | 8,128 | -13% | |||
| 145 | $SONY | Sony Group Corp | Technology | $423K | 0.1% | 21K | -8% | |||
| 146 | $NVDA | NVIDIA CORP | Technology | $411K | 0.1% | 2,056 | +6% | |||
| 147 | $UL | UNILEVER PLC | Consumer Staples | $410K | 0.1% | 6,821 | -2% | |||
| 148 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $403K | 0.1% | 6,631 | +4% | |||
| 149 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $400K | 0.1% | 14K | +0.0% | |||
| 150 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $399K | 0.1% | 6,079 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 85 added to, 94 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$MUMICRON TECHNOLOGY INC$513K
first bought this quarter
$EDCONSOLIDATED EDISON INC$373K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$359K
first bought this quarter
$MRVLMarvell Technology, Inc.$305K
first bought this quarter
$PANWPalo Alto Networks Inc$297K
first bought this quarter
$QLYSQUALYS, INC.$252K
first bought this quarter
+13 more in the Excel export
Added to (85)
- ISHARES TR - GLOBAL 100 ETF+18%
now $32.5M
- ISHARES TR - 0-3 MTH TREASURY+27%
now $18.8M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+22%
now $18.6M
- VANECK ETF TRUST - IG FLOA RATE ETF+10%
now $28.3M
- ISHARES TR - CORE DIV GRWTH+19%
now $15.3M
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF+16%
now $13.9M
+79 more in the Excel export
Trimmed (94)
- ISHARES TR - TRUST ISHARE 0-1-48%
now $6.0M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-13%
now $35.2M
$VSHVISHAY INTERTECHNOLOGY INC-32%
now $3.4M · held 8+ qtrs, 4 trims in a row
$CSCOCISCO SYSTEMS, INC.-23%
now $3.4M · held 8+ qtrs
now $5.0M · held 8+ qtrs, 4 trims in a row
$QCOMQUALCOMM INC/DE-22%
now $1.6M · held 8+ qtrs
+88 more in the Excel export
Holdings by quarter
Every 13F Twelve Points Wealth Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Twelve Points Wealth Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-10.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 29% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Twelve Points Wealth Management LLC disclosed 213 positions worth $499.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 6 — including a new stake in $MU. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from Twelve Points Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1877090.
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AI-Powered Hedge Fund Analysis: Twelve Points Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Twelve Points Wealth Management LLC (SEC CIK: 1877090), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Twelve Points Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.