Twele Capital Management, Inc.

Est. AUM

$560.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$64.1M	98082	11.42%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.0M	98770	10.52%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$55.1M	748499	9.83%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$47.4M	497065	8.46%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$47.2M	475327	8.41%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$44.2M	298225	7.87%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$27.1M	299724	4.84%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.6M	414535	4.74%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$25.9M	384100	4.62%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$21.6M	173598	3.85%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$20.5M	78142	3.65%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$20.2M	70303	3.60%	SOLE
13	ISHARES TR	IBOXX HI YD ETF	$19.3M	242688	3.44%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$15.4M	221123	2.75%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.8M	186907	2.64%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.9M	256815	2.47%	SOLE
17	ISHARES TR	IBOXX INV CP ETF	$11.9M	109412	2.13%	SOLE
18	ISHARES TR	BROAD USD HIGH	$5.0M	135532	0.89%	SOLE
19	ISHARES TR	US TREAS BD ETF	$3.6M	156171	0.64%	SOLE
20	ISHARES TR	3 7 YR TREAS BD	$2.0M	16776	0.35%	SOLE
21	ISHARES TR	MSCI EAFE ETF	$1.8M	18978	0.33%	SOLE
22	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	36266	0.32%	SOLE
23	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	57009	0.24%	SOLE
24	ISHARES TR	NATIONAL MUN ETF	$1.2M	11169	0.21%	SOLE
25	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	45162	0.20%	SOLE
26	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	40121	0.18%	SOLE
27	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$988K	11945	0.18%	SOLE
28	SCHWAB STRATEGIC TR	INTL EQTY ETF	$921K	37214	0.16%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$907K	31207	0.16%	SOLE
30	SCHWAB STRATEGIC TR	US BRD MKT ETF	$698K	27829	0.12%	SOLE
31	ISHARES TR	RUS 1000 GRW ETF	$660K	1549	0.12%	SOLE
32	APPLE INC	COM	$648K	2557	0.12%	SOLE
33	SCHWAB STRATEGIC TR	US MID-CAP ETF	$567K	18318	0.10%	SOLE
34	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$522K	20977	0.09%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$494K	1131	0.09%	SOLE
36	ISHARES TR	1 3 YR TREAS BD	$420K	5093	0.07%	SOLE
37	ISHARES TR	SELECT DIVID ETF	$360K	2383	0.06%	SOLE
38	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$333K	10117	0.06%	SOLE
39	NVIDIA CORPORATION	COM	$260K	1494	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.