Managers / Q1 2026
Twele Capital Management, Inc.
CIK 0001411268 · 5601 SMETANA DRIVE, SUITE 707, MINNETONKA, MN, 55343 · 952-887-9253
Reported Value
$561M
Q1 2026
Positions
39
Filings on Record
30
2019–present window
Filed
Apr 7, 2026
original filing
Summary
Twele Capital Management, Inc. reported $561M in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, IVV, represents 11.4% of the portfolio.
The book was largely unchanged from Q4 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.8% · $560M
- Common Stock · 0.2% · $909,511
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $561M | 39 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $560M | 39 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $542M | 39 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $504M | 39 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $472M | 39 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $472M | 40 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $476M | 40 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $441M | 39 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $442M | 37 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $623M | 42 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $583M | 41 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620M | 39 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $612M | 40 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $609.3B | 40 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $579M | 37 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $635M | 41 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $738M | 41 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $792M | 41 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $760M | 41 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $645M | 41 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $625M | 43 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $558M | 42 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $515M | 42 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $500M | 42 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $457M | 43 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $534M | 46 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $507M | 46 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $499M | 46 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $456M | 46 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $431M | 46 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.