Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026)

About Twelve Points Wealth Management LLC

Investment Activity

Twelve Points Wealth Management LLC has $499.08 million in total holdings as of June 30, 2026.
Twelve Points Wealth Management LLC owns shares of 213 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 8.40% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Twelve Points Wealth Management LLC has purchased 200 new stocks and bought additional shares in 85 stocks.
Twelve Points Wealth Management LLC sold shares of 94 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $35,181,753
iShares Global 100 ETF: $32,488,976
VanEck IG Floating Rate ETF: $28,291,418
iShares 0-3 Month Treasury Bond ETF: $18,800,547
SPDR Blackstone Senior Loan ETF: $18,602,901

Largest New Holdings this Quarter

595112103 - Micron Technology: $512,574 Holding
209115104 - Consolidated Edison: $373,155 Holding
22788C105 - CrowdStrike: $359,439 Holding
573874104 - Marvell Technology: $305,342 Holding
697435105 - Palo Alto Networks: $297,369 Holding

Largest Purchases this Quarter

iShares Global 100 ETF: 36,660 shares (about $5.01M)
iShares 0-3 Month Treasury Bond ETF: 39,821 shares (about $4.01M)
SPDR Blackstone Senior Loan ETF: 82,607 shares (about $3.33M)
VanEck IG Floating Rate ETF: 102,319 shares (about $2.62M)
iShares Core Dividend Growth ETF: 32,670 shares (about $2.48M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 49,660 shares (about $5.48M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 57,238 shares (about $5.25M)
Vishay Intertechnology: 29,051 shares (about $1.56M)
Cisco Systems: 8,604 shares (about $1.01M)
Jabil: 1,438 shares (about $554.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$35,181,753	$5,245,285 â–¼	-13.0%	383,913	7.0%	ETF
IOO iShares Global 100 ETF	$32,488,976	$5,007,761 â–²	18.2%	237,840	6.5%	ETF
FLTR VanEck IG Floating Rate ETF	$28,291,418	$2,620,390 â–²	10.2%	1,104,702	5.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$18,800,547	$4,008,785 â–²	27.1%	186,754	3.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$18,602,901	$3,328,236 â–²	21.8%	461,725	3.7%	ETF
ASA ASA Gold and Precious Metals	$17,138,384	$632,390 â–²	3.8%	329,331	3.4%	Finance
DGRO iShares Core Dividend Growth ETF	$15,327,400	$2,476,061 â–²	19.3%	202,235	3.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$15,301,238	$1,782,063 â–²	13.2%	304,623	3.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$15,107,195	$760,368 â–²	5.3%	180,384	3.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$13,858,181	$1,898,963 â–²	15.9%	775,066	2.8%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$11,496,662	$954,423 â–²	9.1%	123,444	2.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$11,457,367	$528,344 â–²	4.8%	270,157	2.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,974,192	$1,002,110 â–²	11.2%	64,646	2.0%	ETF
SLV iShares Silver Trust	$7,617,283	$241,417 â–²	3.3%	142,459	1.5%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$6,432,996	$365,661 â–²	6.0%	345,118	1.3%	Finance
SHV iShares Short Treasury Bond ETF	$6,007,091	$5,479,952 â–¼	-47.7%	54,437	1.2%	ETF
DBL DoubleLine Opportunistic Credit Fund	$5,834,819	$603,313 â–²	11.5%	405,759	1.2%	Finance
AAPL Apple	$5,306,463	$89,121 â–¼	-1.7%	18,339	1.1%	Technology
JBL Jabil	$5,015,436	$554,315 â–¼	-10.0%	13,011	1.0%	Technology
PSK SPDR ICE Preferred Securities ETF	$5,014,109	$938,006 â–²	23.0%	164,235	1.0%	ETF
JPM JPMorgan Chase & Co.	$4,955,289	$94,595 â–¼	-1.9%	15,139	1.0%	Finance
BEN Franklin Resources	$4,561,806	$378,645 â–¼	-7.7%	137,115	0.9%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$4,393,919	$46,591 â–¼	-1.0%	68,091	0.9%	ETF
LISTED FDS TR	$4,363,417	$683,319 â–²	18.6%	67,860	0.9%	ROUN MA SEVE ETF
HARBOR ETF TRUST	$4,064,545	$248,744 â–²	6.5%	138,533	0.8%	COMM ALL WEA ETF
GLD SPDR Gold Shares	$3,801,682	$46,784 â–¼	-1.2%	10,320	0.8%	ETF
APAM Artisan Partners Asset Management	$3,767,356	$952,785 â–²	33.9%	109,104	0.8%	Finance
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.8%	Finance
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$3,582,813	$37,583 â–¼	-1.0%	49,286	0.7%	ETF
IAU iShares Gold Trust	$3,468,476	$490,966 â–²	16.5%	45,934	0.7%	ETF
XOM ExxonMobil	$3,406,984	$99,671 â–²	3.0%	24,919	0.7%	Energy
CALAMOS ETF TR	$3,404,508	$580,660 â–²	20.6%	125,120	0.7%	AUTOC INCOM ETF
VSH Vishay Intertechnology	$3,380,680	$1,562,370 â–¼	-31.6%	62,861	0.7%	Technology
CSCO Cisco Systems	$3,362,732	$1,010,617 â–¼	-23.1%	28,629	0.7%	Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,217,507	$50,298 â–²	1.6%	35,439	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,186,673	$385,696 â–¼	-10.8%	4,255	0.6%	ETF
FGD First Trust Dow Jones Global Select Dividend Index Fund	$3,081,154	$96,002 â–²	3.2%	96,316	0.6%	ETF
JNJ Johnson & Johnson	$2,929,213	$5,333 â–²	0.2%	11,534	0.6%	Healthcare
EOG EOG Resources	$2,880,082	$260,882 â–²	10.0%	22,201	0.6%	Energy
OKE ONEOK	$2,865,739	$27,039 â–²	1.0%	32,962	0.6%	Energy
BWA BorgWarner	$2,831,522	$218,126 â–¼	-7.2%	42,643	0.6%	Consumer Discretionary
GOOGL Alphabet	$2,610,991	$160,462 â–¼	-5.8%	7,306	0.5%	Communication Services
BDC Belden	$2,600,818	$237,419 â–²	10.0%	21,690	0.5%	Technology
RPG Invesco S&P 500 Pure Growth ETF	$2,573,234	$30,967 â–¼	-1.2%	40,301	0.5%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,567,128	$278,183 â–²	12.2%	83,866	0.5%	ETF
TXN Texas Instruments	$2,489,700	$338,299 â–¼	-12.0%	8,353	0.5%	Technology
QAI NYLI Hedge Multi-Strategy Tracker ETF	$2,489,100	$226,079 â–²	10.0%	68,008	0.5%	ETF
CR Crane	$2,127,492	$132,062 â–²	6.6%	9,537	0.4%	Industrials
FCX Freeport-McMoRan	$2,113,289	$172,381 â–¼	-7.5%	33,603	0.4%	Materials
MSFT Microsoft	$1,965,353	$292,061 â–¼	-12.9%	5,269	0.4%	Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,923,274	$3,455 â–¼	-0.2%	16,144	0.4%	ETF
SWKS Skyworks Solutions	$1,841,715	$9,424 â–²	0.5%	27,164	0.4%	Technology
V Visa	$1,836,527	$22,644 â–¼	-1.2%	5,353	0.4%	Finance
ATKR Atkore	$1,821,515	$40,149 â–¼	-2.2%	23,955	0.4%	Industrials
GEF Greif	$1,819,479	$201,270 â–²	12.4%	24,426	0.4%	Materials
AIA iShares Asia 50 ETF	$1,784,569	$122,107 â–¼	-6.4%	12,598	0.4%	ETF
MRK Merck & Co., Inc.	$1,755,464	$39,707 â–²	2.3%	13,661	0.4%	Healthcare
GOOG Alphabet	$1,743,330	$143,452 â–²	9.0%	4,934	0.3%	Communication Services
CTSH Cognizant Technology Solutions	$1,699,034	$975,718 â–²	134.9%	43,869	0.3%	Technology
CLF Cleveland-Cliffs	$1,671,354	$83,721 â–²	5.3%	177,993	0.3%	Materials
HOG Harley-Davidson	$1,654,094	$35,443 â–¼	-2.1%	67,624	0.3%	Consumer Discretionary
FMF First Trust Managed Futures Strategy Fund	$1,653,241	$273,903 â–²	19.9%	32,986	0.3%	ETF
QCOM Qualcomm	$1,638,887	$473,612 â–¼	-22.4%	8,869	0.3%	Technology
PCAR PACCAR	$1,587,395	$113,995 â–²	7.7%	13,215	0.3%	Industrials
CHRW C.H. Robinson Worldwide	$1,584,580	$15,445 â–¼	-1.0%	8,413	0.3%	Industrials
PEP PepsiCo	$1,559,606	$18,820 â–¼	-1.2%	11,519	0.3%	Consumer Staples
AXP American Express	$1,554,935		0.0%	4,597	0.3%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,508,087	$13,899 â–¼	-0.9%	13,454	0.3%	ETF
THORNBURG ETF TR	$1,505,793	$30,895 â–¼	-2.0%	43,621	0.3%	INTL EQUITY ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,490,000	$10,117 â–²	0.7%	15,612	0.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,479,327	$81,615 â–²	5.8%	42,867	0.3%	ETF
CMI Cummins	$1,467,130	$197,567 â–¼	-11.9%	2,057	0.3%	Industrials
EMR Emerson Electric	$1,437,959	$60,553 â–²	4.4%	10,045	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$1,407,262	$253,107 â–¼	-15.2%	3,803	0.3%	ETF
TRN Trinity Industries	$1,385,667	$277 â–¼	0.0%	40,071	0.3%	Industrials
IBM International Business Machines	$1,358,957	$265,155 â–¼	-16.3%	4,833	0.3%	Technology
CC Chemours	$1,344,479	$220,160 â–¼	-14.1%	65,520	0.3%	Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,309,723	$53,546 â–¼	-3.9%	11,007	0.3%	ETF
EMQQ Emerging Markets Internet ETF	$1,267,756	$35,572 â–¼	-2.7%	40,629	0.3%	ETF
TGT Target	$1,246,728	$16,458 â–¼	-1.3%	9,545	0.2%	Consumer Staples
ABBV AbbVie	$1,234,440	$24,155 â–¼	-1.9%	4,906	0.2%	Healthcare
DXC DXC Technology	$1,231,708	$440,084 â–²	55.6%	139,176	0.2%	Technology
RPV Invesco S&P 500 Pure Value ETF	$1,188,444	$17,757 â–¼	-1.5%	10,441	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,174,200	$153,829 â–¼	-11.6%	16,480	0.2%	ETF
AMGN Amgen	$1,171,480	$67,718 â–²	6.1%	3,235	0.2%	Healthcare
HUN Huntsman	$1,162,951	$10,439 â–²	0.9%	109,506	0.2%	Materials
BRK.B Berkshire Hathaway	$1,147,394	$50,039 â–²	4.6%	2,293	0.2%	Finance
RTX RTX	$1,143,576	$47,436 â–²	4.3%	6,027	0.2%	Industrials
DINO HF Sinclair	$1,140,555	$312,580 â–¼	-21.5%	16,376	0.2%	Energy
MCHP Microchip Technology	$1,126,367	$175,097 â–¼	-13.5%	12,351	0.2%	Technology
SCHB Schwab US Broad Market ETF	$1,120,014	$86,155 â–¼	-7.1%	38,675	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,113,872	$130,911 â–¼	-10.5%	5,922	0.2%	ETF
LLY Eli Lilly and Company	$1,109,473		0.0%	925	0.2%	Healthcare
AYI Acuity	$1,074,293	$136,735 â–¼	-11.3%	2,852	0.2%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$1,073,826	$137,021 â–¼	-11.3%	5,047	0.2%	ETF
GWW W.W. Grainger	$1,045,022	$35,378 â–¼	-3.3%	768	0.2%	Industrials
MBIN Merchants Bancorp	$1,023,313	$122,502 â–¼	-10.7%	20,466	0.2%	Finance
GLW Corning	$1,009,204	$60,537 â–¼	-5.7%	3,951	0.2%	Technology
FINS Angel Oak Financial Strategies Income Term Trust	$988,966	$24,154 â–¼	-2.4%	77,263	0.2%	Finance
SBUX Starbucks	$987,411	$48,436 â–¼	-4.7%	9,663	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026)

About Twelve Points Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026)

About Twelve Points Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwelve Points Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools