Q2 2026 13F · SEC CIK 1877090

Twelve Points Wealth Management LLC

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $499.1M
Reported positions: 213
Top holdings a year, 3 yrs: +12.5%
Assets under management: $2.2B

Twelve Points Wealth Management LLC is an institutional asset manager that reported 213 positions worth $499.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (BIL, 7.0%), Ishares Tr (IOO, 6.5%), Vaneck ETF Trust (FLTR, 5.7%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 22.3% for the S&P 500.

Twelve Points Wealth Management LLC holdings largest 50 of 213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twelve Points Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	7.0%	8.9%	383,913	-13.0%	$35.2M
IOOIshares Tr	6.5%	5.4%	237,840	+18.2%	$32.5M
FLTRVaneck ETF Trust	5.7%	5.6%	1,104,702	+10.2%	$28.3M
SGOVIshares Tr	3.8%	3.3%	186,754	+27.1%	$18.8M
SRLNSsga Active ETF Tr	3.7%	3.3%	461,725	+21.8%	$18.6M
ASAAsa Gold and Precious Mtls Lmt Shs	3.4%	4.3%	329,331	+3.8%	$17.1M
DGROIshares Tr	3.1%	2.6%	202,235	+19.3%	$15.3M
VTIPVanguard Malvern Fds	3.1%	3.0%	304,623	+13.2%	$15.3M
VEUVanguard Intl Equity Index F	3.0%	2.8%	180,384	+5.3%	$15.1M
FPEFirst Tr Exch Traded Fd III	2.8%	2.6%	775,066	+15.9%	$13.9M
LQDHIshares U S ETF Tr	2.3%	2.3%	123,444	+9.1%	$11.5M
SHYGIshares Tr	2.3%	2.4%	270,157	+4.8%	$11.5M
VSSVanguard Intl Equity Index F	2.0%	1.9%	64,646	+11.2%	$10.0M
SLVIshares Silver Tr	1.5%	2.1%	142,459	+3.3%	$7.6M
SPXXNuveen S&p 500 Dynamic Overw	1.3%	1.2%	345,118	+6.0%	$6.4M
SHVIshares Tr	1.2%	2.5%	54,437	-47.7%	$6.0M
DBLDoubleline Opportunistic Cr	1.2%	1.2%	405,759	+11.5%	$5.8M
AAPLApple Inc	1.1%	1.0%	18,339	-1.7%	$5.3M
JBLJabil Inc	1.0%	0.8%	13,011	-10.0%	$5.0M
PSKSpdr Series Trust	1.0%	0.9%	164,235	+23.0%	$5.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	15,139	-1.9%	$5.0M
BENFranklin Templeton Inc	0.9%	0.8%	137,115	-7.7%	$4.6M
RFGInvesco Exchange Traded Fd T	0.9%	0.8%	68,091	-1.0%	$4.4M
MAGSListed Fds Tr	0.9%	0.7%	67,860	+18.6%	$4.4M
HGERHarbor ETF Trust	0.8%	0.9%	138,533	+6.5%	$4.1M
GLDSpdr Gold Tr	0.8%	1.0%	10,320	-1.2%	$3.8M
APAMArtisan Partners Asset Mgmt I Cl A	0.8%	0.7%	109,104	+33.9%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	5	+0.0%	$3.7M
RZGInvesco Exchange Traded Fd T	0.7%	0.6%	49,286	-1.0%	$3.6M
IAUIshares Gold Tr	0.7%	0.8%	45,934	+16.5%	$3.5M
XOMExxon Mobil Corp	0.7%	0.9%	24,919	+3.0%	$3.4M
CAIECalamos ETF Tr	0.7%	0.6%	125,120	+20.6%	$3.4M
VSHVishay Intertechnology Inc	0.7%	—	62,861	—	$3.4M
CSCOCisco Sys Inc	0.7%	0.6%	28,629	-23.1%	$3.4M
SPTMSpdr Series Trust	0.6%	0.6%	35,439	+1.6%	$3.2M
IVVIshares Tr	0.6%	0.7%	4,255	-10.8%	$3.2M
FGDFirst Tr Exchange-Traded Fd	0.6%	0.7%	96,316	+3.2%	$3.1M
JNJJohnson & Johnson	0.6%	0.6%	11,534	+0.2%	$2.9M
EOGEog Res Inc	0.6%	0.6%	22,201	+10.0%	$2.9M
OKEOneok Inc New	0.6%	0.6%	32,962	+1.0%	$2.9M
BWABorgwarner Inc	0.6%	0.5%	42,643	-7.2%	$2.8M
GOOGLAlphabet Inc	0.5%	0.5%	7,306	-5.8%	$2.6M
BDCBelden Inc	0.5%	0.5%	21,690	+10.0%	$2.6M
RPGInvesco Exchange Traded Fd T	0.5%	0.4%	40,301	-1.2%	$2.6M
DBMFIm Global Partner Funds	0.5%	0.5%	83,866	+12.2%	$2.6M
TXNTexas Instrs Inc	0.5%	0.4%	8,353	-12.0%	$2.5M
QAINylim ETF Tr	0.5%	0.5%	68,008	+10.0%	$2.5M
CRCrane Company	0.4%	—	9,537	—	$2.1M
FCXFreeport Mcmoran Inc	0.4%	0.5%	33,603	-7.5%	$2.1M
MSFTMicrosoft Corp	0.4%	0.5%	5,269	-12.9%	$2.0M

What Twelve Points Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: +12.5% /yr; S&P 500 +22.3%
5 years: +3.9% /yr; S&P 500 +12.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$499.1M	213
Q1 2026	$454.6M	200
Q4 2025	$444.3M	196
Q3 2025	$401.4M	191
Q2 2025	$371.5M	189
Q1 2025	$368.6M	176
Q4 2024	$347.9M	176
Q3 2024	$317.8M	183
Q2 2024	$284.3M	177
Q1 2024	$273.1M	173
Q4 2023	$210.9M	164
Q3 2023	$200.9M	170

Questions about Twelve Points Wealth Management LLC's portfolio

What stocks does Twelve Points Wealth Management LLC own?

Twelve Points Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 213 positions worth $499.1M. The largest are Spdr Series Trust (BIL) at 7.0%, Ishares Tr (IOO) at 6.5%, Vaneck ETF Trust (FLTR) at 5.7%, Ishares Tr (SGOV) at 3.8% and Ssga Active ETF Tr (SRLN) at 3.7%.

What did Twelve Points Wealth Management LLC buy last quarter?

In Q2 2026, Twelve Points Wealth Management LLC added Artisan Partners Asset Mgmt I Cl A (APAM) (+33.9% shares), Ishares Tr (SGOV) (+27.1% shares) and Spdr Series Trust (PSK) (+23.0% shares), compared with its Q1 2026 filing.

What did Twelve Points Wealth Management LLC sell last quarter?

In Q2 2026, Twelve Points Wealth Management LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Chemours Co (CC), Ishares Tr (SHV) (-47.7% shares), Cisco Sys Inc (CSCO) (-23.1% shares) and Spdr Series Trust (BIL) (-13.0% shares), compared with its Q1 2026 filing.

How has Twelve Points Wealth Management LLC's portfolio performed?

A portfolio copying Twelve Points Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.3% against +11.7%. Over 5 years: +3.9% a year against +12.3%.

When is Twelve Points Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twelve Points Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Twelve Points Wealth Management LLC manage?

Twelve Points Wealth Management LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $499.1M.