Twelve Points Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Twelve Points Wealth Management LLC reported 213 stock positions worth $499.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.0% of the portfolio, followed by iShares Global 100 ETF (IOO, 6.5%) and Vaneck Ig Floating Rate ETF (FLTR, 5.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 85 and reduced 94. The biggest buy was iShares Global 100 ETF (IOO, shares +18%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $499.1M (Q2 2026)
- SEC Filing
- 0001877090-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 213 stocks · $499.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.05% | 383,913 | $35.2M | Reduce -13.0% |
| IOO iShares Global 100 ETF | 6.51% | 237,840 | $32.5M | Add +18.2% |
| FLTR Vaneck Ig Floating Rate ETF | 5.67% | 1,104,702 | $28.3M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 3.77% | 186,754 | $18.8M | Add +27.1% |
| SRLN SS Blackstone Sr Loan ETF | 3.73% | 461,725 | $18.6M | Add +21.8% |
| ASA ASA Gold and Precious Metals | 3.43% | 329,331 | $17.1M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 3.07% | 202,235 | $15.3M | Add +19.3% |
| VTIP Vanguard Short-Term Tips | 3.07% | 304,623 | $15.3M | Add +13.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.03% | 180,384 | $15.1M | Add +5.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.78% | 775,066 | $13.9M | Add +15.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.30% | 123,444 | $11.5M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.30% | 270,157 | $11.5M | Add +4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.00% | 64,646 | $10.0M | Add +11.2% |
| SLV iShares Silver Trust | 1.53% | 142,459 | $7.6M | Add +3.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.29% | 345,118 | $6.4M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 54,437 | $6.0M | Reduce -47.7% |
| DBL Doubleline Opport Credit | 1.17% | 405,759 | $5.8M | Add +11.5% |
| AAPL Apple Inc. | 1.06% | 18,339 | $5.3M | Reduce -1.6% |
| JBL Jabil Inc. | 1.00% | 13,011 | $5.0M | Reduce -9.9% |
| PSK SS SPDR Ice Pref Sec ETF | 1.00% | 164,235 | $5.0M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,139 | $5.0M | Reduce -1.9% |
| BEN Franklin Templeton Inc. | 0.91% | 137,115 | $4.6M | Reduce -7.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.88% | 68,091 | $4.4M | Reduce -1.1% |
| MAGS Roundhill Magnificent Seven | 0.87% | 67,860 | $4.4M | Add +18.6% |
| HGER Harbor Commodity All Weather | 0.81% | 138,533 | $4.1M | Add +6.5% |
| GLD SPDR Gold Shares | 0.76% | 10,320 | $3.8M | Reduce -1.2% |
| APAM Artisan Partners Asset Ma -A | 0.75% | 109,104 | $3.8M | Add +33.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 5 | $3.7M | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.72% | 49,286 | $3.6M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.69% | 45,934 | $3.5M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.68% | 24,919 | $3.4M | Add +3.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.68% | 125,120 | $3.4M | Add +20.6% |
| VSH Vishay Intertechnology Inc. | 0.68% | 62,861 | $3.4M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.67% | 28,629 | $3.4M | Reduce -23.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 35,439 | $3.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,255 | $3.2M | Reduce -10.8% |
| FGD First Trust DJ GL Sel DVD | 0.62% | 96,316 | $3.1M | Add +3.2% |
| JNJ Johnson & Johnson | 0.59% | 11,534 | $2.9M | Add +0.2% |
| EOG EOG Resources Inc. | 0.58% | 22,201 | $2.9M | Add +10.0% |
| OKE Oneok Inc. | 0.57% | 32,962 | $2.9M | Add +0.9% |
| BWA Borgwarner Inc. | 0.57% | 42,643 | $2.8M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,306 | $2.6M | Reduce -5.8% |
| BDC Belden Inc. | 0.52% | 21,690 | $2.6M | Add +10.1% |
| RPG Invesco S&P 500 Pure Growth | 0.52% | 40,301 | $2.6M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.51% | 83,866 | $2.6M | Add +12.2% |
| TXN Texas Instruments Inc. | 0.50% | 8,353 | $2.5M | Reduce -12.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.50% | 68,008 | $2.5M | Add +10.0% |
| CR Crane Co. | 0.43% | 9,537 | $2.1M | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.42% | 33,603 | $2.1M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.39% | 5,269 | $2.0M | Reduce -12.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 16,144 | $1.9M | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.37% | 27,164 | $1.8M | Add +0.5% |
| V Visa Inc. Class A | 0.37% | 5,353 | $1.8M | Reduce -1.2% |
| ATKR Atkore Inc. | 0.36% | 23,955 | $1.8M | Reduce -2.2% |
| GEF Greif Inc. Class A | 0.36% | 24,426 | $1.8M | Add +12.4% |
| AIA iShares Asia 50 ETF | 0.36% | 12,598 | $1.8M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.35% | 13,661 | $1.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,934 | $1.7M | Add +9.0% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 43,869 | $1.7M | Add +134.9% |
| CLF Cleveland-Cliffs Inc. | 0.33% | 177,993 | $1.7M | Add +5.3% |
| HOG Harley-Davidson Inc. | 0.33% | 67,624 | $1.7M | Reduce -2.1% |
| FMF First Trust Managed Futures | 0.33% | 32,986 | $1.7M | Add +19.9% |
| QCOM Qualcomm Inc. | 0.33% | 8,869 | $1.6M | Reduce -22.4% |
| PCAR Paccar Inc. | 0.32% | 13,215 | $1.6M | Add +7.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.32% | 8,413 | $1.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.31% | 11,519 | $1.6M | Reduce -1.2% |
| AXP American Express Co. | 0.31% | 4,597 | $1.6M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 13,454 | $1.5M | Reduce -0.9% |
| TXUE Thornburg Interntin Eqty ETF | 0.30% | 43,621 | $1.5M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 15,612 | $1.5M | Add +0.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.30% | 42,867 | $1.5M | Add +5.8% |
| CMI Cummins Inc. | 0.29% | 2,057 | $1.5M | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.29% | 10,045 | $1.4M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,803 | $1.4M | Reduce -15.2% |
| TRN Trinity Industries Inc. | 0.28% | 40,071 | $1.4M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,833 | $1.4M | Reduce -16.3% |
| CC The Chemours Co. | 0.27% | 65,520 | $1.3M | Reduce -14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 11,007 | $1.3M | Reduce -3.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 40,629 | $1.3M | Reduce -2.7% |
| TGT Target Corp. | 0.25% | 9,545 | $1.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.25% | 4,906 | $1.2M | Reduce -1.9% |
| DXC DXC Technology Co. | 0.25% | 139,176 | $1.2M | Add +55.6% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 10,441 | $1.2M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 16,480 | $1.2M | Reduce -11.6% |
| AMGN Amgen Inc. | 0.23% | 3,235 | $1.2M | Add +6.1% |
| HUN Huntsman Corp. | 0.23% | 109,506 | $1.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,293 | $1.1M | Add +4.6% |
| RTX RTX Corp. | 0.23% | 6,027 | $1.1M | Add +4.3% |
| DINO HF Sinclair Corp. | 0.23% | 16,376 | $1.1M | Reduce -21.5% |
| MCHP Microchip Technology Inc. | 0.23% | 12,351 | $1.1M | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 0.22% | 38,675 | $1.1M | Reduce -7.1% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 5,922 | $1.1M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.22% | 925 | $1.1M | No change |
| AYI Acuity Inc. | 0.22% | 2,852 | $1.1M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 5,047 | $1.1M | Reduce -11.3% |
| GWW WW Grainger Inc. | 0.21% | 768 | $1.0M | Reduce -3.3% |
| MBIN Merchants Bancorp | 0.20% | 20,466 | $1.0M | Reduce -10.7% |
| GLW Corning Inc. | 0.20% | 3,951 | $1.0M | Reduce -5.7% |
| FINS Angel Oak Financ Strat Inc. | 0.20% | 77,263 | $989K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.20% | 9,663 | $987K | Reduce -4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 7.05% | −1.84 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.7% | 1.20% | −1.32 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.76% | −0.23 |
| CC The Chemours Co. | Reduce -14.1% | 0.27% | −0.10 |
| MSFT Microsoft Corp. | Reduce -12.9% | 0.39% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.31% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -12.6% | 0.09% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.3% | 0.04% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -21.5% | 0.23% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.05 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.1% | 0.16% | −0.05 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -2.7% | 0.25% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.64% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -7.5% | 0.42% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| CE Celanese Corp. | Reduce -2.3% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -29.8% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -16.3% | 0.27% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.2% | 0.28% | −0.03 |
| MGA Magna International Inc. | Reduce -19.6% | 0.17% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -20.5% | 0.07% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -23.1% | 0.06% | −0.03 |
| CHH Choice Hotels Intl Inc. | Reduce -16.1% | 0.11% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.0% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.09% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.3% | 0.22% | −0.03 |
| FINS Angel Oak Financ Strat Inc. | Reduce -2.4% | 0.20% | −0.02 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -19.4% | 0.10% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.4% | 0.08% | −0.02 |
| DHR Danaher Corp. | Reduce -7.6% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.05% | −0.02 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -2.0% | 0.30% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.5% | 0.24% | −0.01 |
| HD Home Depot Inc. | Reduce -20.2% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.17% | −0.01 |
| MBIN Merchants Bancorp | Reduce -10.7% | 0.20% | −0.01 |
| EBC Eastern Bankshares Inc. | Reduce -17.1% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.06% | −0.01 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Reduce -3.7% | 0.07% | −0.01 |
| TGT Target Corp. | Reduce -1.3% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 0.15% | −0.01 |
| TRN Trinity Industries Inc. | Reduce -0.0% | 0.28% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -7.1% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.99% | −0.01 |
| MSM MSC Industrial Direct Co. Class A | Reduce -17.2% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IOO iShares Global 100 ETF | Add +18.2% | 6.51% | +1.16 |
| SGOV iShares 0-3 Month Treasury B | Add +27.1% | 3.77% | +0.51 |
| DGRO iShares Core Dividend Growth | Add +19.3% | 3.07% | +0.45 |
| SRLN SS Blackstone Sr Loan ETF | Add +21.8% | 3.73% | +0.38 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.3% | 3.03% | +0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Add +15.9% | 2.78% | +0.17 |
| MAGS Roundhill Magnificent Seven | Add +18.6% | 0.87% | +0.14 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +6.0% | 1.29% | +0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Add +11.2% | 2.00% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +13.2% | 3.07% | +0.11 |
| CAIE Calamos Autocallable Inc. ETF | Add +20.6% | 0.68% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| APAM Artisan Partners Asset Ma -A | Add +33.9% | 0.75% | +0.10 |
| PSK SS SPDR Ice Pref Sec ETF | Add +23.0% | 1.00% | +0.10 |
| CR Crane Co. | Add +6.6% | 0.43% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Add +134.9% | 0.34% | +0.09 |
| DFTX Definium Therapeutics Inc. | Add +16.3% | 0.13% | +0.08 |
| ED Consolidated Edison Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 0.35% | +0.06 |
| AON Aon PLC Class A | Add +70.9% | 0.16% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +13.9% | 0.10% | +0.05 |
| AVY Avery Dennison Corp. | Add +74.6% | 0.15% | +0.05 |
| SWKS Skyworks Solutions Inc. | Add +0.5% | 0.37% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +10.2% | 5.67% | +0.05 |
| QLYS Qualys Inc. | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| CVLT Commvault Systems Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| RBRK Rubrik Inc. Class A | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| GEF Greif Inc. Class A | Add +12.4% | 0.36% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| S Sentinelone Inc. Class A | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.64% | +0.04 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +10.0% | 0.50% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| THNQ Robo Global Artificial Intel | Add +3.9% | 0.09% | +0.03 |
| PPL PPL Corp. | Add +56.7% | 0.10% | +0.03 |
| FMF First Trust Managed Futures | Add +19.9% | 0.33% | +0.02 |
| BDC Belden Inc. | Add +10.1% | 0.52% | +0.02 |
| FE Firstenergy Corp. | Add +48.3% | 0.11% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +5.3% | 0.33% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $499.1M | BIL, IOO, FLTR, SGOV, SRLN |
| Q1 2026 | 200 | $454.6M | BIL, FLTR, IOO, ASA, SRLN |
| Q4 2025 | 196 | $444.3M | BIL, ASA, IOO, FLTR, SGOV |
| Q3 2025 | 191 | $401.4M | BIL, ASA, SGOV, FLTR, VEU |
| Q2 2025 | 189 | $371.5M | BIL, ASA, SGOV, FLTR, VEU |
| Q1 2025 | 176 | $368.6M | BIL, SGOV, ASA, FLTR, VTIP |
| Q4 2024 | 176 | $347.9M | BIL, SGOV, FLTR, ASA, RFG |
| Q3 2024 | 182 | $317.8M | BIL, SPLB, ASA, IUSB, RFG |
| Q2 2024 | 177 | $284.3M | BIL, SPLB, ASA, RFG, IUSB |
| Q1 2024 | 172 | $273.0M | BIL, SPLB, RFG, ASA, RZG |