Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$499.08M
Total Bought
$56.21M
Total Sold
$30.40M
Net Transaction
+$25.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR201,180237,840+36,66024,33732,4896.51%+8,152
ISHARES TR146,933186,754+39,82114,79018,8013.77%+4,010
ISHARES TR
CORE DIV GRWTH
169,565202,235+32,67011,90015,3273.07%+3,427
SSGA ACTIVE ETF TR
ST STR BL LN ETF
379,118461,725+82,60715,21818,6033.73%+3,385
VANECK ETF TRUST
IG FLOA RATE ETF
1,002,3831,104,702+102,31925,54128,2915.67%+2,751
VANGUARD INTL EQUITY INDEX F171,305180,384+9,07912,86515,1073.03%+2,242
FIRST TR EXCH TRADED FD III668,860775,066+106,20611,87213,8582.78%+1,986
VANGUARD MALVERN FDS269,145304,623+35,47813,44415,3013.07%+1,857
VISHAY INTERTECHNOLOGY INC(VSH)91,91262,861-29,0511,6543,3810.68%+1,726
VANGUARD INTL EQUITY INDEX F58,15164,646+6,4958,4789,9742.00%+1,496
NUVEEN S&P 500 DYNAMIC OVERW
COM
325,501345,118+19,6175,2316,4331.29%+1,202
JABIL INC(JBL)14,44913,011-1,4383,8385,0151.00%+1,177
FRANKLIN RESOURCES INC(BEN)148,496137,115-11,3813,5074,5620.91%+1,054
LISTED FDS TR
ROUN MA SEVE ETF
57,23367,860+10,6273,3164,3630.87%+1,047
ISHARES U S ETF TR
INT RT HDG C B
113,196123,444+10,24810,45311,4972.30%+1,044
SPDR SERIES TRUST
ST STR PFD ETF
133,511164,235+30,7244,1175,0141.00%+897
ARTISAN PARTNERS ASSET MGMT(APAM)81,511109,104+27,5932,9663,7670.75%+801
CALAMOS ETF TR
AUTOC INCOM ETF
103,780125,120+21,3402,6093,4050.68%+795
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
49,80349,286-5172,8373,5830.72%+746
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
40,78640,301-4851,9062,5730.52%+667
TEXAS INSTRS INC(TXN)9,4888,353-1,1351,8422,4900.50%+648
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
68,81368,091-7223,7724,3940.88%+622
CRANE COMPANY(CR)8,9459,537+5921,5302,1270.43%+598
APPLE INC(AAPL)18,64718,339-3084,7325,3061.06%+574
ISHARES TR
0-5YR HI YL CP
257,699270,157+12,45810,90311,4572.30%+554
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)18,67643,869+25,1931,1461,6990.34%+553
DOUBLELINE OPPORTUNISTIC CR(DBL)363,804405,759+41,9555,3125,8351.17%+523
MICRON TECHNOLOGY INC(MU)0444+44405130.10%+513
CISCO SYS INC(CSCO)37,23328,629-8,6042,8893,3630.67%+474
SPDR SERIES TRUST
ST STR PR SP1500
34,88535,439+5542,7583,2180.64%+459
ALPHABET INC(GOOG)4,5284,934+4061,2991,7430.35%+444
CORNING INC(GLW)4,1883,951-2375691,0090.20%+440
DEFINIUM THERAPEUTICS INC(DFTX)12,24514,245+2,0002316700.13%+439
JPMORGAN CHASE & CO(JPM)15,42815,139-2894,5384,9550.99%+417
SKYWORKS SOLUTIONS INC(SWKS)27,02527,164+1391,4471,8420.37%+395
ALPHABET INC(GOOG)7,7557,306-4492,2302,6110.52%+381
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
61,83168,008+6,1772,1102,4890.50%+379
ATKORE INC24,48323,955-5281,4421,8220.36%+379
CONSOLIDATED EDISON INC(ED)03,373+3,37303730.07%+373
GREIF INC(GEF)21,72424,426+2,7021,4571,8190.36%+362
SPDR SERIES TRUST
ST STR SP600GRWO
16,17316,144-291,5631,9230.39%+361
CROWDSTRIKE HLDGS INC(CRWD)0471+47103590.07%+359
ISHARES TR13,46012,598-8621,4291,7850.36%+356
AON PLC(AON)1,4512,480+1,0294688230.16%+354
BORGWARNER INC45,92842,643-3,2852,4922,8320.57%+339
BELDEN INC19,71021,690+1,9802,2632,6010.52%+338
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
74,77883,866+9,0882,2552,5670.51%+313
MARVELL TECHNOLOGY INC(MRVL)01,025+1,02503050.06%+305
AVERY DENNISON CORP2,6974,709+2,0124667650.15%+299
PALO ALTO NETWORKS INC(PANW)0872+87202970.06%+297
LAM RESEARCH CORP(LRCX)1,0401,185+1452225130.10%+291
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
27,52132,986+5,4651,3931,6530.33%+260
ELI LILLY & CO(LLY)92592508511,1090.22%+259
HARLEY DAVIDSON INC(HOG)69,07367,624-1,4491,3971,6540.33%+257
QUALYS INC(QLYS)01,830+1,83002520.05%+252
CLOUDFLARE INC(NET)01,012+1,01202480.05%+248
COMMVAULT SYS INC(CVLT)01,737+1,73702460.05%+246
GE VERNOVA INC(GEV)0209+20902460.05%+246
CLEVELAND-CLIFFS INC NEW(CLF)169,077177,993+8,9161,4291,6710.33%+243
DATADOG INC(DDOG)0897+89702340.05%+234
RUBRIK INC.(RBRK)02,908+2,90802330.05%+233
NXP SEMICONDUCTORS N V
COM
0812+81202280.05%+228
D-WAVE QUANTUM INC(QBTS)09,308+9,30802230.04%+223
TESLA INC(TSLA)0521+52102190.04%+219
TRAVELERS COMPANIES INC(TRV)0662+66202190.04%+219
UNITEDHEALTH GROUP INC(UNH)2,4712,130-3416698850.18%+217
ZSCALER INC(ZS)01,498+1,49802110.04%+211
CUMMINS INC(CMI)2,3342,057-2771,2561,4670.29%+211
SENTINELONE INC(S)012,129+12,12902060.04%+206
SPDR SERIES TRUST
ST STR SP400GRW
13,57813,454-1241,3031,5080.30%+205
MICROCHIP TECHNOLOGY INC.(MCHP)14,27112,351-1,9209221,1260.23%+204
VISA INC(V)5,4195,353-661,6381,8370.37%+199
LEVI STRAUSS & CO NEW(LEVI)37,60335,799-1,8046958890.18%+194
SPDR SERIES TRUST
ST STR P500GRW
11,45711,007-4501,1221,3100.26%+188
WW GRAINGER INC(GWW)794768-268661,0450.21%+179
EMERSON ELEC CO(EMR)9,62210,045+4231,2611,4380.29%+177
C H ROBINSON WORLDWIDE IN(CHRW)8,4958,413-821,4111,5850.32%+174
ACUITY INC(AYI)3,2152,852-3639011,0740.22%+173
PACCAR INC(PCAR)12,26613,215+9491,4171,5870.32%+171
EXCHANGE TRADED CONCEPTS TRU4,7234,909+1862794480.09%+169
PPL CORP(PPL)8,99314,089+5,0963445120.10%+169
QUALCOMM INC(QCOM)11,4328,869-2,5631,4721,6390.33%+167
AMERICAN EXPRESS CO(AXP)4,5974,59701,3911,5550.31%+164
NUSCALE PWR CORP(SMR)016,055+16,05501610.03%+161
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
11,47113,065+1,5948079640.19%+157
BERKSHIRE HATHAWAY INC DEL5503,5913,7440.75%+154
FIRSTENERGY CORP(FE)7,57511,235+3,6603845340.11%+150
MERCK & CO INC(MRK)13,35213,661+3091,6061,7550.35%+149
UIPATH INC(PATH)013,717+13,71701490.03%+149
ABBVIE INC(ABBV)5,0024,906-961,0881,2340.25%+147
ISHARES TR
CORE MSCI TOTAL
15,50615,612+1061,3431,4900.30%+147
ISHARES TR
GLOBAL REIT ETF
29,60531,936+2,3317458820.18%+138
PRICE T ROWE GROUP INC(TROW)4,8484,979+1314375660.11%+129
CITIGROUP INC(C)6,3796,085-2947238520.17%+128
GLOBAL X FDS
ARTIFICIAL ETF
5,9006,079+1792753990.08%+123
JOHNSON & JOHNSON(JNJ)11,51311,534+212,8142,9290.59%+115
DXC TECHNOLOGY CO(DXC)89,449139,176+49,7271,1241,2320.25%+107
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
93,31596,316+3,0012,9803,0810.62%+102
VIRTUS CONVERTIBLE & INC FD(NCZ)47,32346,263-1,0606357360.15%+101
ISHARES TR
U S EQUITY FACTR
10,46910,467-26917920.16%+101
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Twelve Points Wealth Management LLC — 13F Holdings — Q2 2026 | TickerTrail