Twelve Points Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Twelve Points Wealth Management LLC reported 200 stock positions worth $454.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.9% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 5.6%) and iShares Global 100 ETF (IOO, 5.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 86 and reduced 76. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +33%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $454.6M (Q1 2026)
- SEC Filing
- 0001877090-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 200 stocks · $454.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.89% | 441,151 | $40.4M | Reduce -23.3% |
| FLTR Vaneck Ig Floating Rate ETF | 5.62% | 1,002,383 | $25.5M | Add +33.3% |
| IOO iShares Global 100 ETF | 5.35% | 201,180 | $24.3M | Add +29.6% |
| ASA ASA Gold and Precious Metals | 4.33% | 317,179 | $19.7M | Reduce -31.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.35% | 379,118 | $15.2M | Add +69.5% |
| SGOV iShares 0-3 Month Treasury B | 3.25% | 146,933 | $14.8M | Reduce -14.2% |
| VTIP Vanguard Short-Term Tips | 2.96% | 269,145 | $13.4M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.83% | 171,305 | $12.9M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 2.62% | 169,565 | $11.9M | Add +26.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.61% | 668,860 | $11.9M | Add +17.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.53% | 104,097 | $11.5M | Reduce -16.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.40% | 257,699 | $10.9M | Add +97.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.30% | 113,196 | $10.5M | Add +104.1% |
| SLV iShares Silver Trust | 2.07% | 137,944 | $9.4M | Reduce -4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.86% | 58,151 | $8.5M | Add +13.2% |
| DBL Doubleline Opport Credit | 1.17% | 363,804 | $5.3M | Add +5.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.15% | 325,501 | $5.2M | Add +5.7% |
| AAPL Apple Inc. | 1.04% | 18,647 | $4.7M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 15,428 | $4.5M | Add +4.1% |
| GLD SPDR Gold Shares | 0.99% | 10,447 | $4.5M | Reduce -33.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.91% | 133,511 | $4.1M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.90% | 24,190 | $4.1M | Reduce -2.0% |
| HGER Harbor Commodity All Weather | 0.89% | 130,055 | $4.0M | Add +9.8% |
| JBL Jabil Inc. | 0.84% | 14,449 | $3.8M | Reduce -4.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.83% | 68,813 | $3.8M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 5 | $3.6M | No change |
| BEN Franklin Templeton Inc. | 0.77% | 148,496 | $3.5M | Add +0.1% |
| IAU iShares Gold Trust | 0.76% | 39,432 | $3.5M | Add +4.6% |
| MAGS Roundhill Magnificent Seven | 0.73% | 57,233 | $3.3M | Add +46.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 4,770 | $3.1M | Reduce -0.3% |
| FGD First Trust DJ GL Sel DVD | 0.66% | 93,315 | $3.0M | Reduce -2.0% |
| APAM Artisan Partners Asset Ma -A | 0.65% | 81,511 | $3.0M | Add +9.4% |
| OKE Oneok Inc. | 0.65% | 32,651 | $3.0M | Add +6.7% |
| EOG EOG Resources Inc. | 0.64% | 20,190 | $2.9M | Add +17.4% |
| CSCO Cisco Systems Inc. | 0.64% | 37,233 | $2.9M | Add +1.4% |
| RZG Invesco S&P Smallcap 600 Pur | 0.62% | 49,803 | $2.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.62% | 11,513 | $2.8M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 34,885 | $2.8M | Add +21.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.57% | 103,780 | $2.6M | Add +28.2% |
| BWA Borgwarner Inc. | 0.55% | 45,928 | $2.5M | Reduce -5.3% |
| BDC Belden Inc. | 0.50% | 19,710 | $2.3M | Reduce -2.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.50% | 74,778 | $2.3M | Add +16.7% |
| MSFT Microsoft Corp. | 0.49% | 6,052 | $2.2M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 7,755 | $2.2M | Add +13.5% |
| FCX Freeport-McMoran Inc. | 0.47% | 36,344 | $2.1M | Reduce -10.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.46% | 61,831 | $2.1M | Add +9.4% |
| RPG Invesco S&P 500 Pure Growth | 0.42% | 40,786 | $1.9M | No change |
| TXN Texas Instruments Inc. | 0.41% | 9,488 | $1.8M | Add +9.2% |
| PEP Pepsico Inc. | 0.40% | 11,658 | $1.8M | Reduce -1.0% |
| CC The Chemours Co. | 0.37% | 76,249 | $1.7M | Add +3.6% |
| VSH Vishay Intertechnology Inc. | 0.36% | 91,912 | $1.7M | Reduce -4.0% |
| V Visa Inc. Class A | 0.36% | 5,419 | $1.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.35% | 13,352 | $1.6M | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 16,173 | $1.6M | No change |
| CR Crane Co. | 0.34% | 8,945 | $1.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.32% | 11,432 | $1.5M | Add +5.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.32% | 40,502 | $1.5M | Add +3.6% |
| GEF Greif Inc. Class A | 0.32% | 21,724 | $1.5M | Add +4.2% |
| SWKS Skyworks Solutions Inc. | 0.32% | 27,025 | $1.4M | Add +19.7% |
| HUN Huntsman Corp. | 0.32% | 108,523 | $1.4M | Add +31.5% |
| ATKR Atkore Inc. | 0.32% | 24,483 | $1.4M | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,487 | $1.4M | Reduce -4.5% |
| TXUE Thornburg Interntin Eqty ETF | 0.32% | 44,516 | $1.4M | New |
| AIA iShares Asia 50 ETF | 0.31% | 13,460 | $1.4M | Reduce -1.5% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 169,077 | $1.4M | Add +12.8% |
| PCAR Paccar Inc. | 0.31% | 12,266 | $1.4M | Reduce -3.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 8,495 | $1.4M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,776 | $1.4M | Reduce -4.0% |
| HOG Harley-Davidson Inc. | 0.31% | 69,073 | $1.4M | Add +56.0% |
| FMF First Trust Managed Futures | 0.31% | 27,521 | $1.4M | Add +14.0% |
| AXP American Express Co. | 0.31% | 4,597 | $1.4M | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.30% | 41,769 | $1.4M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 15,506 | $1.3M | Add +14.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 13,578 | $1.3M | Reduce -2.2% |
| DINO HF Sinclair Corp. | 0.29% | 20,864 | $1.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,528 | $1.3M | Reduce -2.8% |
| TRN Trinity Industries Inc. | 0.28% | 40,079 | $1.3M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.28% | 9,622 | $1.3M | Reduce -0.6% |
| CMI Cummins Inc. | 0.28% | 2,334 | $1.3M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 18,639 | $1.2M | Reduce -1.4% |
| TGT Target Corp. | 0.26% | 9,671 | $1.2M | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 18,676 | $1.1M | Add +93.3% |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 10,597 | $1.1M | Reduce -0.1% |
| DXC DXC Technology Co. | 0.25% | 89,449 | $1.1M | Add +41.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 11,457 | $1.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.25% | 5,777 | $1.1M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 5,691 | $1.1M | Add +2.6% |
| ABBV Abbvie Inc. | 0.24% | 5,002 | $1.1M | Add +0.9% |
| AMGN Amgen Inc. | 0.24% | 3,048 | $1.1M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,193 | $1.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.23% | 41,650 | $1.0M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 6,618 | $1.0M | Add +2.0% |
| FINS Angel Oak Financ Strat Inc. | 0.22% | 79,150 | $1.0M | Add +10.7% |
| MBIN Merchants Bancorp | 0.22% | 22,916 | $983K | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 20,578 | $950K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 11,126 | $930K | No change |
| MCHP Microchip Technology Inc. | 0.20% | 14,271 | $922K | Add +1.3% |
| SBUX Starbucks Corp. | 0.20% | 10,137 | $908K | Add +16.9% |
| MGA Magna International Inc. | 0.20% | 16,233 | $906K | Reduce -6.7% |
| AYI Acuity Inc. | 0.20% | 3,215 | $901K | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.3% | 8.89% | −2.95 |
| ASA ASA Gold and Precious Metals | Reduce -31.2% | 4.33% | −2.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.2% | 3.25% | −0.62 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.6% | 2.53% | −0.57 |
| GLD SPDR Gold Shares | Reduce -33.1% | 0.99% | −0.47 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.34 |
| SLV iShares Silver Trust | Reduce -4.8% | 2.07% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.31% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.09 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.09 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -0.1% | 0.30% | −0.08 |
| CR Crane Co. | Reduce -0.9% | 0.34% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.69% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -12.0% | 0.31% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.29% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -10.6% | 0.47% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| LEVI Levi Strauss & Co. Class A | Reduce -7.8% | 0.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.32% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 0.25% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.28% | −0.04 |
| CMI Cummins Inc. | Reduce -7.2% | 0.28% | −0.04 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.8% | 0.83% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.11% | −0.03 |
| PCAR Paccar Inc. | Reduce -3.4% | 0.31% | −0.03 |
| BDC Belden Inc. | Reduce -2.6% | 0.50% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.14% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -5.7% | 0.11% | −0.02 |
| MGA Magna International Inc. | Reduce -6.7% | 0.20% | −0.02 |
| MMM 3M Co. | Reduce -0.4% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.06% | −0.02 |
| C Citigroup Inc. | Reduce -0.6% | 0.16% | −0.02 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -0.4% | 0.62% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.2% | 0.29% | −0.02 |
| PSKY Paramount Skydance Class B | Reduce -1.2% | 0.04% | −0.02 |
| AON Aon PLC Class A | Reduce -2.7% | 0.10% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -2.3% | 0.10% | −0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -0.0% | 0.15% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.5% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.16% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.26% | −0.01 |
| SNA Snap-on Inc. | Reduce -3.8% | 0.17% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FLTR Vaneck Ig Floating Rate ETF | Add +33.3% | 5.62% | +1.30 |
| SRLN SS Blackstone Sr Loan ETF | Add +69.5% | 3.35% | +1.26 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +97.6% | 2.40% | +1.13 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +104.1% | 2.30% | +1.13 |
| IOO iShares Global 100 ETF | Add +29.6% | 5.35% | +0.87 |
| DGRO iShares Core Dividend Growth | Add +26.1% | 2.62% | +0.47 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.32% | +0.32 |
| FPE FT-Preferred Secur & Inc. ETF | Add +17.2% | 2.61% | +0.26 |
| EOG EOG Resources Inc. | Add +17.4% | 0.64% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +9.5% | 2.96% | +0.22 |
| HGER Harbor Commodity All Weather | Add +9.8% | 0.89% | +0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Add +13.2% | 1.86% | +0.16 |
| OKE Oneok Inc. | Add +6.7% | 0.65% | +0.15 |
| MAGS Roundhill Magnificent Seven | Add +46.4% | 0.73% | +0.15 |
| CC The Chemours Co. | Add +3.6% | 0.37% | +0.13 |
| HUN Huntsman Corp. | Add +31.5% | 0.32% | +0.10 |
| JNJ Johnson & Johnson | Add +0.8% | 0.62% | +0.09 |
| HOG Harley-Davidson Inc. | Add +56.0% | 0.31% | +0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +16.7% | 0.50% | +0.08 |
| CAIE Calamos Autocallable Inc. ETF | Add +28.2% | 0.57% | +0.08 |
| PSK SS SPDR Ice Pref Sec ETF | Add +15.7% | 0.91% | +0.07 |
| PCMM BBLX Private Credit Clo ETF | New | 0.07% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +93.3% | 0.25% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +21.6% | 0.61% | +0.06 |
| AKAM Akamai Technologies Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +20.9% | 0.24% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| BSOL Bitwise Solana Staking ETF | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +1.0% | 0.13% | +0.05 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 0.05% | +0.05 |
| FMF First Trust Managed Futures | Add +14.0% | 0.31% | +0.04 |
| IAU iShares Gold Trust | Add +4.6% | 0.76% | +0.04 |
| KR Kroger Co. | Add +8.8% | 0.19% | +0.04 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.6% | 0.32% | +0.04 |
| CE Celanese Corp. | Add +3.7% | 0.11% | +0.03 |
| TXN Texas Instruments Inc. | Add +9.2% | 0.41% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.9% | 0.10% | +0.03 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +9.4% | 0.46% | +0.03 |
| DXC DXC Technology Co. | Add +41.6% | 0.25% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +14.0% | 0.30% | +0.03 |
| SBUX Starbucks Corp. | Add +16.9% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.64% | +0.03 |
| JOBY Joby Aviation Inc. | New | 0.02% | +0.02 |
| AI C3.AI Inc. Class A | New | 0.02% | +0.02 |
| MBLY Mobileye Global Inc. Class A | New | 0.02% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +16.5% | 0.18% | +0.02 |
| DFTX Definium Therapeutics Inc. | Add +15.0% | 0.05% | +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 |