Twelve Points Wealth Management LLC
Q3 2026 13F filing
Updated 2 days ago220 disclosed positions worth $536.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $38.9M | 424.7K | 7.26% | — |
| 2 | E ISHARES TR | $37.8M | 268.1K | 7.05% | — |
| 3 | F VANECK ETF TRUST | $31.3M | 1.22M | 5.84% | — |
| 4 | E ISHARES TR | $21.8M | 216.0K | 4.06% | — |
| 5 | E ISHARES TR | $18.2M | 165.0K | 3.40% | — |
| 6 | E ISHARES TR | $17.9M | 220.5K | 3.33% | — |
| 7 | A ASA GOLD AND PRECIOUS MTLS L | $17.3M | 352.5K | 3.23% | — |
| 8 | S SSGA ACTIVE ETF TR | $17.1M | 425.6K | 3.18% | — |
| 9 | V VANGUARD MALVERN FDS | $16.1M | 328.1K | 3.00% | — |
| 10 | V VANGUARD INTL EQUITY INDEX F | $15.3M | 189.7K | 2.85% | — |
| 11 | F FIRST TR EXCH TRADED FD III | $13.7M | 808.5K | 2.56% | — |
| 12 | E ISHARES U S ETF TR | $12.2M | 132.8K | 2.28% | — |
| 13 | V VANGUARD INTL EQUITY INDEX F | $10M | 67.6K | 1.87% | — |
| 14 | E ISHARES TR | $8.9M | 216.4K | 1.67% | — |
| 15 | S ISHARES SILVER TR | $7M | 156.9K | 1.31% | — |
| 16 | S NUVEEN S&P 500 DYNAMIC OVERW | $6.7M | 362.8K | 1.24% | — |
| 17 | A APPLE INC | $6.4M | 18.6K | 1.19% | — |
| 18 | D DOUBLELINE OPPORTUNISTIC CR | $5.4M | 400.4K | 1.01% | — |
| 19 | J JPMORGAN CHASE & CO | $5.2M | 15.5K | 0.97% | — |
| 20 | M LISTED FDS TR | $5.2M | 76.2K | 0.97% | — |
| 21 | N HARBOR ETF TRUST | $5.2M | 146.1K | 0.97% | — |
| 22 | X EXXONMOBIL HOLDINGS CORP | $4.8M | 25.9K | 0.90% | — |
| 23 | B FRANKLIN TEMPLETON INC | $4.5M | 141.5K | 0.83% | — |
| 24 | J JABIL INC | $4.2M | 15.5K | 0.79% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $4.1M | 5 | 0.76% | — |
| 26 | A ARTISAN PARTNERS ASSET MGMT | $4.1M | 111.1K | 0.76% | — |
| 27 | I ISHARES GOLD TR | $4.1M | 55.6K | 0.76% | — |
| 28 | E EOG RES INC | $3.8M | 22.9K | 0.71% | — |
| 29 | I INVESCO EXCHANGE TRADED FD T | $3.8M | 66.3K | 0.70% | — |
| 30 | G SPDR GOLD TR | $3.7M | 10.5K | 0.69% | — |
| 31 | C CALAMOS ETF TR | $3.7M | 139.6K | 0.68% | — |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $3.4M | 102.2K | 0.64% | — |
| 33 | O ONEOK INC NEW | $3.4M | 34.9K | 0.63% | — |
| 34 | S SPDR SERIES TRUST | $3.3M | 35.9K | 0.61% | — |
| 35 | E ISHARES TR | $3.2M | 4.3K | 0.61% | — |
| 36 | ? N/A IM GLOBAL PARTNER FUNDS | $3.1M | 96.7K | 0.58% | — |
| 37 | J JOHNSON & JOHNSON | $3.1M | 11.4K | 0.58% | — |
| 38 | C CISCO SYS INC | $3M | 28.7K | 0.56% | — |
| 39 | ? N/A INVESCO EXCHANGE TRADED FD T | $3M | 48.3K | 0.56% | — |
| 40 | B BELDEN INC | $2.9M | 27.6K | 0.54% | — |
| 41 | B BORGWARNER INC | $2.8M | 54.2K | 0.52% | — |
| 42 | ? N/A NYLIM ETF TR | $2.8M | 78.1K | 0.52% | — |
| 43 | T TEXAS INSTRS INC | $2.7M | 9.0K | 0.51% | — |
| 44 | C COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 41.5K | 0.50% | — |
| 45 | C CLEVELAND-CLIFFS INC NEW | $2.7M | 187.3K | 0.50% | — |
| 46 | S SKYWORKS SOLUTIONS INC | $2.7M | 30.3K | 0.50% | — |
| 47 | M MICROSOFT CORP | $2.6M | 5.1K | 0.49% | — |
| 48 | G ALPHABET INC | $2.3M | 8.3K | 0.43% | — |
| 49 | V VISA INC | $2.2M | 5.4K | 0.42% | — |
| 50 | F FREEPORT MCMORAN INC | $2.2M | 34.7K | 0.40% | — |