Twelve Points Wealth Management LLC
CIK 1877090 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- BIL7.05%
- IOO6.51%
- FLTR5.67%
- SGOV3.77%
- SRLN3.73%
- ASA3.43%
- DGRO3.07%
- VTIP3.07%
- VEU3.03%
- FPE2.78%
Share classes counted separately42.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -1.84 pp8.89% → 7.05%Shares -57.24K (-12.97%)
- SHVWeight decreased · -1.33 pp2.53% → 1.20%Shares -49.66K (-47.71%)
- IOOWeight increased · +1.16 pp5.35% → 6.51%Shares +36.66K (+18.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $35.18M | 7.05% | 383.91K shares | 8.89% → 7.05%-1.84 pp -57.24K (-12.97%) | Reduced | ▾ |
| 02 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $32.49M | 6.51% | 237.84K shares | 5.35% → 6.51%+1.16 pp +36.66K (+18.22%) | Added | ▾ |
| 03 | FLTRVANECK IG FLOATING RATE ETFIG FLOA RATE ETF View history and evidence | $28.29M | 5.67% | 1.10M shares | 5.62% → 5.67%+0.05 pp +102.32K (+10.21%) | Added | ▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $18.80M | 3.77% | 186.75K shares | 3.25% → 3.77%+0.52 pp +39.82K (+27.10%) | Added | ▾ |
| 05 | SRLNSS BLACKSTONE SR LOAN ETFST STR BL LN ETF View history and evidence | $18.60M | 3.73% | 461.73K shares | 3.35% → 3.73%+0.38 pp +82.61K (+21.79%) | Added | ▾ |
| 06 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $17.14M | 3.43% | 329.33K shares | 4.33% → 3.43%-0.90 pp +12.15K (+3.83%) | Added | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $15.33M | 3.07% | 202.24K shares | 2.62% → 3.07%+0.45 pp +32.67K (+19.27%) | Added | ▾ |
| 08 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $15.30M | 3.07% | 304.62K shares | 2.96% → 3.07%+0.11 pp +35.48K (+13.18%) | Added | ▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $15.11M | 3.03% | 180.38K shares | 2.83% → 3.03%+0.20 pp +9.08K (+5.30%) | Added | ▾ |
| 10 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $13.86M | 2.78% | 775.07K shares | 2.61% → 2.78%+0.17 pp +106.21K (+15.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWV ISHARES MSCI GLOBAL MIN VOL | Non-derivative | -2,030 | -$242.60K | SEC filing ↗ | SEC filing ↗ |
| AKAM AKAMAI TECHNOLOGIES INC | Non-derivative | -2,082 | -$239.12K | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -5,608 | -$215.46K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1877090 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 499080176
}Research all 213 reported holdings.
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