# Twelve Points Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1877090. Source: https://holderbook.com/funds/1877090-twelve-points-wealth-management-llc/

- Reported value: $499.1M
- Positions: 213
- Weight of the ten largest: 42.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $35.2M | 383,913 | 7.0% | 17 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $32.5M | 237,840 | 6.5% | 5 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $28.3M | 1,104,702 | 5.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $18.8M | 186,754 | 3.8% | 9 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $18.6M | 461,725 | 3.7% | 19 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $17.1M | 329,331 | 3.4% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.3M | 202,235 | 3.1% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $15.3M | 304,623 | 3.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.1M | 180,384 | 3.0% | 5 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $13.9M | 775,066 | 2.8% | 10 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $11.5M | 123,444 | 2.3% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $11.5M | 270,157 | 2.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.0M | 64,646 | 2.0% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.6M | 142,459 | 1.5% | 5 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $6.4M | 345,118 | 1.3% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.0M | 54,437 | 1.2% | 3 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $5.8M | 405,759 | 1.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,339 | 1.1% | 19 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.0M | 13,011 | 1.0% | 19 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $5.0M | 164,235 | 1.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,139 | 1.0% | 19 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $4.6M | 137,115 | 0.9% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $4.4M | 68,091 | 0.9% | 19 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $4.4M | 67,860 | 0.9% | 5 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.1M | 138,533 | 0.8% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.8M | 10,320 | 0.8% | 19 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $3.8M | 109,104 | 0.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $3.6M | 49,286 | 0.7% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.5M | 45,934 | 0.7% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,919 | 0.7% | 19 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $3.4M | 125,120 | 0.7% | 4 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $3.4M | 62,861 | 0.7% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,629 | 0.7% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.2M | 35,439 | 0.6% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,255 | 0.6% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.1M | 96,316 | 0.6% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,534 | 0.6% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.9M | 22,201 | 0.6% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.9M | 32,962 | 0.6% | 16 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.8M | 42,643 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,306 | 0.5% | 19 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $2.6M | 21,690 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $2.6M | 40,301 | 0.5% | 19 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.6M | 83,866 | 0.5% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 8,353 | 0.5% | 19 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $2.5M | 68,008 | 0.5% | 19 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $2.1M | 9,537 | 0.4% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.1M | 33,603 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,269 | 0.4% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.9M | 16,144 | 0.4% | 18 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.8M | 27,164 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,353 | 0.4% | 19 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.8M | 23,955 | 0.4% | 19 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $1.8M | 24,426 | 0.4% | 19 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $1.8M | 12,598 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,661 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,934 | 0.3% | 19 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.7M | 43,869 | 0.3% | 8 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.7M | 177,993 | 0.3% | 19 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $1.7M | 67,624 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $1.7M | 32,986 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,869 | 0.3% | 19 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.6M | 13,215 | 0.3% | 19 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.6M | 8,413 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,519 | 0.3% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,597 | 0.3% | 19 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.5M | 13,454 | 0.3% | 17 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $1.5M | 43,621 | 0.3% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.5M | 15,612 | 0.3% | 18 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $1.5M | 42,867 | 0.3% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,057 | 0.3% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 10,045 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,803 | 0.3% | 18 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $1.4M | 40,071 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,833 | 0.3% | 19 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $1.3M | 65,520 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 11,007 | 0.3% | 17 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $1.3M | 40,629 | 0.3% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.2M | 9,545 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,906 | 0.2% | 19 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.2M | 139,176 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.2M | 10,441 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,480 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,235 | 0.2% | 18 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $1.2M | 109,506 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,293 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 6,027 | 0.2% | 10 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.1M | 16,376 | 0.2% | 17 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1M | 12,351 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 38,675 | 0.2% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.1M | 5,922 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 925 | 0.2% | 19 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.1M | 2,852 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,047 | 0.2% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.0M | 768 | 0.2% | 18 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $1.0M | 20,466 | 0.2% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 3,951 | 0.2% | 5 |
| ANGEL OAK FINL STRATEGIES IN | [FINS](https://holderbook.com/stocks/FINS/) | $989.0K | 77,263 | 0.2% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $987.4K | 9,663 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.2% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 96% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $499.1M | 213 |
| Q1 2026 | $454.6M | 200 |
| Q4 2025 | $444.3M | 196 |
| Q3 2025 | $401.4M | 191 |
| Q2 2025 | $371.5M | 189 |
| Q1 2025 | $368.6M | 176 |
| Q4 2024 | $347.9M | 176 |
| Q3 2024 | $317.8M | 183 |
| Q2 2024 | $284.3M | 177 |
| Q1 2024 | $273.1M | 173 |
| Q4 2023 | $210.9M | 164 |
| Q3 2023 | $200.9M | 170 |