Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 11.4%

Value $64.07M Shares 98,082 Est. Cost $294.14 Unrealized —

VOO VANGUARD INDEX FDS 10.5%

Value $59.02M Shares 98,770 Est. Cost $239.63 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value $55.12M Shares 748,499 Est. Cost $80.24 Unrealized —

IEF ISHARES TR 8.5%

Value $47.44M Shares 497,065 Est. Cost $103.81 Unrealized —

AGG ISHARES TR 8.4%

Value $47.19M Shares 475,327 Est. Cost $107.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.9%

Value $44.17M Shares 298,225 Est. Cost $85.47 Unrealized —

IEFA ISHARES TR 4.8%

Value $27.13M Shares 299,724 Est. Cost $55.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $26.56M Shares 414,535 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.6%

Value $25.94M Shares 384,100 Est. Cost $77.18 Unrealized —

IJR ISHARES TR 3.8%

Value $21.58M Shares 173,598 Est. Cost $74.17 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value $20.47M Shares 78,142 Est. Cost $173.41 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value $20.19M Shares 70,303 Est. Cost $162.90 Unrealized —

HYG ISHARES TR 3.4%

Value $19.31M Shares 242,688 Est. Cost $88.38 Unrealized —

IEMG ISHARES INC 2.7%

Value $15.42M Shares 221,123 Est. Cost $58.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $14.82M Shares 186,907 Est. Cost $79.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $13.88M Shares 256,815 Est. Cost $41.89 Unrealized —

LQD ISHARES TR 2.1%

Value $11.92M Shares 109,412 Est. Cost $118.50 Unrealized —

USHY ISHARES TR 0.9%

Value $4.993M Shares 135,532 Est. Cost $37.22 Unrealized —

GOVT ISHARES TR 0.6%

Value $3.578M Shares 156,171 Est. Cost $22.68 Unrealized —

IEI ISHARES TR 0.4%

Value $1.99M Shares 16,776 Est. Cost $129.14 Unrealized —

EFA ISHARES TR 0.3%

Value $1.843M Shares 18,978 Est. Cost $67.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.809M Shares 36,266 Est. Cost $50.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.324M Shares 57,009 Est. Cost $36.43 Unrealized —

MUB ISHARES TR 0.2%

Value $1.186M Shares 11,169 Est. Cost $108.15 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.096M Shares 45,162 Est. Cost $35.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.029M Shares 40,121 Est. Cost $35.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $988K Shares 11,945 Est. Cost $80.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $921K Shares 37,214 Est. Cost $24.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $908K Shares 31,207 Est. Cost $38.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $699K Shares 27,829 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.1%

Value $660K Shares 1,549 Est. Cost $214.24 Unrealized —

AAPL APPLE INC 0.1%

Value $649K Shares 2,557 Est. Cost $207.43 Unrealized +26.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $567K Shares 18,318 Est. Cost $40.61 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $523K Shares 20,977 Est. Cost $37.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $494K Shares 1,131 Est. Cost $213.11 Unrealized —

SHY ISHARES TR 0.1%

Value $421K Shares 5,093 Est. Cost $84.59 Unrealized —

DVY ISHARES TR 0.1%

Value $361K Shares 2,383 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $333K Shares 10,117 Est. Cost $23.92 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $261K Shares 1,494 Est. Cost $105.07 Unrealized +77.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,082	$64.07M	11.4%	$294.14	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	98,770	$59.02M	10.5%	$239.63	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	748,499	$55.12M	9.8%	$80.24	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	497,065	$47.44M	8.5%	$103.81	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	475,327	$47.19M	8.4%	$107.83	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	298,225	$44.17M	7.9%	$85.47	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	299,724	$27.13M	4.8%	$55.70	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	414,535	$26.56M	4.7%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	384,100	$25.94M	4.6%	$77.18	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	173,598	$21.58M	3.8%	$74.17	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	78,142	$20.47M	3.6%	$173.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	70,303	$20.19M	3.6%	$162.90	—	MID CAP ETF	922908629
HYG	ISHARES TR	242,688	$19.31M	3.4%	$88.38	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	221,123	$15.42M	2.7%	$58.95	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	186,907	$14.82M	2.6%	$79.89	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	256,815	$13.88M	2.5%	$41.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	109,412	$11.92M	2.1%	$118.50	—	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	135,532	$4.993M	0.9%	$37.22	—	BROAD USD HIGH	46435U853
GOVT	ISHARES TR	156,171	$3.578M	0.6%	$22.68	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,776	$1.99M	0.4%	$129.14	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	18,978	$1.843M	0.3%	$67.25	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	36,266	$1.809M	0.3%	$50.69	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	57,009	$1.324M	0.2%	$36.43	—	US AGGREGATE B	808524839
MUB	ISHARES TR	11,169	$1.186M	0.2%	$108.15	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	45,162	$1.096M	0.2%	$35.34	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	40,121	$1.029M	0.2%	$35.38	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	11,945	$988K	0.2%	$80.23	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	37,214	$921K	0.2%	$24.51	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	31,207	$908K	0.2%	$38.27	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	27,829	$699K	0.1%	$33.63	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,549	$660K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,557	$649K	0.1%	$207.43	+26.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	18,318	$567K	0.1%	$40.61	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	20,977	$523K	0.1%	$37.42	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,131	$494K	0.1%	$213.11	—	GROWTH ETF	922908736
SHY	ISHARES TR	5,093	$421K	0.1%	$84.59	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	2,383	$361K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,117	$333K	0.1%	$23.92	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	1,494	$261K	0.0%	$105.07	+77.6%	COM	67066G104