Twelve Points Wealth Management LLC — 13F holdings

Twelve Points Wealth Management LLC reported 213 holdings worth $499M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. BIL SPDR SERIES TRUST — $35.2M (7.0%)
  2. IOO ISHARES TR — $32.5M (6.5%)
  3. FLTR VANECK ETF TRUST — $28.3M (5.7%)
  4. SGOV ISHARES TR — $18.8M (3.8%)
  5. SRLN SSGA ACTIVE ETF TR — $18.6M (3.7%)
  6. ASA ASA GOLD AND PRECIOUS MTLS L — $17.1M (3.4%)
  7. DGRO ISHARES TR — $15.3M (3.1%)
  8. VTIP VANGUARD MALVERN FDS — $15.3M (3.1%)
  9. VEU VANGUARD INTL EQUITY INDEX F — $15.1M (3.0%)
  10. FPE FIRST TR EXCH TRADED FD III — $13.9M (2.8%)