Twelve Points Wealth Management LLC
Q2 2026 13F filing
Updated 34 days ago213 disclosed positions worth $499.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $35.2M | 383.9K | 7.05% | — |
| 2 | E ETHA ISHARES TR | $32.5M | 237.8K | 6.51% | — |
| 3 | F FSCO VANECK ETF TRUST | $28.3M | 1.10M | 5.67% | — |
| 4 | E ETHA ISHARES TR | $18.8M | 186.8K | 3.77% | — |
| 5 | S STT-PG SSGA ACTIVE ETF TR | $18.6M | 461.7K | 3.73% | — |
| 6 | A ASA ASA GOLD AND PRECIOUS MTLS L | $17.1M | 329.3K | 3.43% | — |
| 7 | E ETHA ISHARES TR | $15.3M | 202.2K | 3.07% | — |
| 8 | V VGES VANGUARD MALVERN FDS | $15.3M | 304.6K | 3.07% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $15.1M | 180.4K | 3.03% | — |
| 10 | F FPF FIRST TR EXCH TRADED FD III | $13.9M | 775.1K | 2.78% | — |
| 11 | E ETHA ISHARES U S ETF TR | $11.5M | 123.4K | 2.30% | — |
| 12 | E ETHA ISHARES TR | $11.5M | 270.2K | 2.30% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $10M | 64.6K | 2.00% | — |
| 14 | S SLV ISHARES SILVER TR | $7.6M | 142.5K | 1.53% | — |
| 15 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $6.4M | 345.1K | 1.29% | — |
| 16 | E ETHA ISHARES TR | $6M | 54.4K | 1.20% | — |
| 17 | D DBL DOUBLELINE OPPORTUNISTIC CR | $5.8M | 405.8K | 1.17% | — |
| 18 | A AAPL APPLE INC | $5.3M | 18.3K | 1.06% | — |
| 19 | J JBL JABIL INC | $5M | 13.0K | 1.00% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $5M | 164.2K | 1.00% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $5M | 15.1K | 0.99% | — |
| 22 | B BEN FRANKLIN RESOURCES INC | $4.6M | 137.1K | 0.91% | — |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.4M | 68.1K | 0.88% | — |
| 24 | ? N/A LISTED FDS TR | $4.4M | 67.9K | 0.87% | — |
| 25 | ? N/A HARBOR ETF TRUST | $4.1M | 138.5K | 0.81% | — |
| 26 | G GLD SPDR GOLD TR | $3.8M | 10.3K | 0.76% | — |
| 27 | A APAM ARTISAN PARTNERS ASSET MGMT | $3.8M | 109.1K | 0.75% | — |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.75% | — |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.6M | 49.3K | 0.72% | — |
| 30 | I IAU ISHARES GOLD TR | $3.5M | 45.9K | 0.69% | — |
| 31 | X XOM EXXON MOBIL CORP | $3.4M | 24.9K | 0.68% | — |
| 32 | C CSQ CALAMOS ETF TR | $3.4M | 125.1K | 0.68% | — |
| 33 | V VSH VISHAY INTERTECHNOLOGY INC | $3.4M | 62.9K | 0.68% | — |
| 34 | C CSCO CISCO SYS INC | $3.4M | 28.6K | 0.67% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $3.2M | 35.4K | 0.64% | — |
| 36 | E ETHA ISHARES TR | $3.2M | 4.3K | 0.64% | — |
| 37 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.1M | 96.3K | 0.62% | — |
| 38 | J JNJ JOHNSON & JOHNSON | $2.9M | 11.5K | 0.59% | — |
| 39 | E EOG EOG RES INC | $2.9M | 22.2K | 0.58% | — |
| 40 | O OKE ONEOK INC NEW | $2.9M | 33.0K | 0.57% | — |
| 41 | B BWA BORGWARNER INC | $2.8M | 42.6K | 0.57% | — |
| 42 | G GOOGN ALPHABET INC | $2.6M | 7.3K | 0.52% | — |
| 43 | B BDC BELDEN INC | $2.6M | 21.7K | 0.52% | — |
| 44 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.6M | 40.3K | 0.52% | — |
| 45 | ? N/A LITMAN GREGORY FDS TR | $2.6M | 83.9K | 0.51% | — |
| 46 | T TXN TEXAS INSTRS INC | $2.5M | 8.4K | 0.50% | — |
| 47 | ? N/A NEW YORK LIFE INVESTMENTS ET | $2.5M | 68.0K | 0.50% | — |
| 48 | C CR CRANE COMPANY | $2.1M | 9.5K | 0.43% | — |
| 49 | F FCX FREEPORT MCMORAN INC | $2.1M | 33.6K | 0.42% | — |
| 50 | M MSFT MICROSOFT CORP | $2M | 5.3K | 0.39% | — |