Titelia

Holdings of Twelve Points Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
183 in 2 countries
Top ten
44.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 441,15140.4M $
2VanEck IG Floating Rate ETF 1,002,38325.5M $
3iShares Global 100 ETF 201,18024.3M $
4State Street Blackstone Senior Loan ETF 379,11815.2M $
5ISHARES TRUST 146,93314.8M $
6VANGUARD MALVERN FUNDS 269,14513.4M $
7Vanguard FTSE All-World ex-US ETF 171,30512.9M $
8iShares Core Dividend Growth ETF 169,56511.9M $
9First Trust Exchange-Traded Fund III 668,86011.9M $
10iShares 0-1 Year Treasury Bond ETF 104,09711.5M $
11iShares 0-5 Year High Yield Co 257,69910.9M $
12iShares Interest Rate Hedged C 113,19610.5M $
13iShares Silver Trust 137,9449.4M $
14Vanguard FTSE All World ex-US 58,1518.5M $
15DoubleLine Opportunistic Credit Fund 363,8045.3M $
16NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 325,5015.2M $
17Apple Inc 18,6474.7M $
18JPMorgan Chase & Co 15,4284.5M $
19SPDR Gold Shares 10,4474.5M $
20State Street SPDR ICE Preferred Securities ETF 133,5114.1M $
21Exxon Mobil Corp 24,1904.1M $
22Harbor Commodity All-Weather Strategy ETF 130,0554M $
23Jabil Inc 14,4493.8M $
24Berkshire Hathaway Inc 53.6M $
25Franklin Resources Inc 148,4963.5M $
26ISHARES GOLD TRUST 39,4323.5M $
27Roundhill Magnificent Seven ET 57,2333.3M $
28iShares Core S&P 500 ETF 4,7703.1M $
29Artisan Partners Asset Management Inc 81,5113M $
30ONEOK Inc 32,6513M $
31EOG Resources Inc 20,1902.9M $
32CISCO SYSTEMS INC 37,2332.9M $
33Johnson & Johnson 11,5132.8M $
34State Street SPDR Portfolio S& 34,8852.8M $
35BorgWarner Inc 45,9282.5M $
36Belden Inc 19,7102.3M $
37iMGP DBi Managed Futures Strat 74,7782.3M $
38Microsoft Corp 6,0522.2M $
39Alphabet Inc 7,7552.2M $
40Freeport-McMoRan Inc 36,3442.1M $
41NEW YORK LIFE INVESTMENTS ETF TRUST 61,8312.1M $
42Invesco S&P 500 Pure Growth ET 40,7861.9M $
43Texas Instruments Inc 9,4881.8M $
44PepsiCo Inc 11,6581.8M $
45Chemours Co/The 76,2491.7M $
46Vishay Intertechnology Inc 91,9121.7M $
47Visa Inc 5,4191.6M $
48Merck & Co Inc 13,3521.6M $
49SPDR SERIES TRUST 16,1731.6M $
50Crane Co 8,9451.5M $
51QUALCOMM Inc 11,4321.5M $
52State Street Multi-Asset Real Return ETF 40,5021.5M $
53Greif Inc 21,7241.5M $
54Skyworks Solutions Inc 27,0251.4M $
55Huntsman Corp 108,5231.4M $
56Atkore Inc 24,4831.4M $
57Vanguard Total Stock Market ETF 4,4871.4M $
58CLEVELAND-CLIFFS INC 169,0771.4M $
59PACCAR Inc 12,2661.4M $
60CH Robinson Worldwide Inc 8,4951.4M $
61INTERNATIONAL BUSINESS MACHINES CORP 5,7761.4M $
62Harley-Davidson Inc 69,0731.4M $
63First Trust Exchange-Traded Fund V 27,5211.4M $
64American Express Co 4,5971.4M $
65iShares Core MSCI Total International Stock ETF 15,5061.3M $
66HF Sinclair Corp 20,8641.3M $
67Alphabet Inc 4,5281.3M $
68Trinity Industries Inc 40,0791.3M $
69Emerson Electric Co 9,6221.3M $
70Cummins Inc 2,3341.3M $
71VANGUARD TAX-MANAGED FUNDS 18,6391.2M $
72Target Corp 9,6711.2M $
73Cognizant Technology Solutions Corp 18,6761.1M $
74Invesco S&P 500 Pure Value ETF 10,5971.1M $
75DXC Technology Co 89,4491.1M $
76SPDR SERIES TRUST 11,4571.1M $
77RTX Corp 5,7771.1M $
78INVESCO EXCHANGE TRADED FUND TRUST 5,6911.1M $
79AbbVie Inc 5,0021.1M $
80Amgen Inc 3,0481.1M $
81Berkshire Hathaway Inc 2,1931.1M $
82Schwab US Broad Market ETF 41,6501M $
83iShares Core S&P U.S. Growth ETF 6,6181M $
84ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 79,1501M $
85Merchants Bancorp/IN 22,916983.3K $
86ISHARES TRUST 20,578950.5K $
87iShares Core MSCI International Developed Markets ETF 11,126929.8K $
88Microchip Technology Inc 14,271922.1K $
89STARBUCKS CORP 10,137908.2K $
90ACUITY INC 3,215901K $
91Kroger Co/The 12,225884.6K $
92WW Grainger Inc 794866.3K $
93Eli Lilly & Co 925850.8K $
94MSC Industrial Direct Co Inc 8,979828.5K $
95McDonald's Corp 2,649823.2K $
96iShares Core S&P Small-Cap ETF 6,622823.2K $
97First Trust Long/Short Equity ETF/US 11,471807.1K $
98Snap-on Inc 2,162785.4K $
99ISHARES TRUST 29,605744.6K $
100iShares Core MSCI Emerging Markets ETF 10,568737.1K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 5.5 %
  • Financials 3.4 %
  • Health care 2.4 %
  • Energy 2.4 %
  • Funds 2.3 %
  • Industrials 2.3 %
  • Communication 1.2 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.8 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 77.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States182413M $99.90 %
2Uruguay1430.5K $0.10 %
Cite this page

Titelia. "Holdings of Twelve Points Wealth Management LLC". https://titelia.com/en/funds/US13F1877090