§ 13F · FUND PROFILE
Twelve Points Wealth Management LLC.
AUM · $499M (13F)Positions · 213Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 384K | $35M | 7.0% | −13% |
| 2 | IOO | ISHARES TR | 238K | $32M | 6.5% | +18% |
| 3 | FLTR | VANECK ETF TRUST | 1.10M | $28M | 5.7% | +10% |
| 4 | SGOV | ISHARES TR | 187K | $19M | 3.8% | +27% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 462K | $19M | 3.7% | +22% |
| 6 | ASA | ASA GOLD AND PRECIOUS MTLS L | 329K | $17M | 3.4% | +4% |
| 7 | DGRO | ISHARES TR | 202K | $15M | 3.1% | +19% |
| 8 | VTIP | VANGUARD MALVERN FDS | 305K | $15M | 3.1% | +13% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 180K | $15M | 3.0% | +5% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 775K | $14M | 2.8% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWELVE SIGNAL
AC read
Twelve Points Wealth Management LLC is a Other fund managing $499 million in assets. The fund runs a broad portfolio of 213 positions.
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