Holders — by stockHoldings — by fund
Twelve Points Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001877090
$499.1M
disclosed book value
213
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 383,913 | $35.2M | 7% |
| 2 | IOOISHARES TR | 237,840 | $32.5M | 6.5% |
| 3 | FLTRVANECK ETF TRUST | 1.1M | $28.3M | 5.7% |
| 4 | SGOVISHARES TR | 186,754 | $18.8M | 3.8% |
| 5 | SRLNSSGA ACTIVE ETF TR | 461,725 | $18.6M | 3.7% |
| 6 | ASA GOLD AND PRECIOUS MTLS L | 329,331 | $17.1M | 3.4% |
| 7 | DGROISHARES TR | 202,235 | $15.3M | 3.1% |
| 8 | VTIPVANGUARD MALVERN FDS | 304,623 | $15.3M | 3.1% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 180,384 | $15.1M | 3% |
| 10 | FPEFIRST TR EXCH TRADED FD III | 775,066 | $13.9M | 2.8% |
| 11 | LQDHISHARES U S ETF TR | 123,444 | $11.5M | 2.3% |
| 12 | SHYGISHARES TR | 270,157 | $11.5M | 2.3% |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 64,646 | $10.0M | 2% |
| 14 | SLVISHARES SILVER TR | 142,459 | $7.6M | 1.5% |
| 15 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 345,118 | $6.4M | 1.3% |
| 16 | SHVISHARES TR | 54,437 | $6.0M | 1.2% |
| 17 | DBLDOUBLELINE OPPORTUNISTIC CR | 405,759 | $5.8M | 1.2% |
| 18 | AAPLAPPLE INC | 18,339 | $5.3M | 1.1% |
| 19 | JBLJABIL INC | 13,011 | $5.0M | 1% |
| 20 | PSKSPDR SERIES TRUST | 164,235 | $5.0M | 1% |
| 21 | JPMJPMORGAN CHASE & CO | 15,139 | $5.0M | 1% |
| 22 | BENFRANKLIN RESOURCES INC | 137,115 | $4.6M | 0.9% |
| 23 | RFGINVESCO EXCHANGE TRADED FD T | 68,091 | $4.4M | 0.9% |
| 24 | MAGSLISTED FDS TR | 67,860 | $4.4M | 0.9% |
| 25 | HGERHARBOR ETF TRUST | 138,533 | $4.1M | 0.8% |
| 26 | GLDSPDR GOLD TR | 10,320 | $3.8M | 0.8% |
| 27 | APAMARTISAN PARTNERS ASSET MGMT | 109,104 | $3.8M | 0.8% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.8% |
| 29 | RZGINVESCO EXCHANGE TRADED FD T | 49,286 | $3.6M | 0.7% |
| 30 | IAUISHARES GOLD TR | 45,934 | $3.5M | 0.7% |
| 31 | EXMOCEXXON MOBIL CORP | 24,919 | $3.4M | 0.7% |
| 32 | CAIECALAMOS ETF TR | 125,120 | $3.4M | 0.7% |
| 33 | VSHVISHAY INTERTECHNOLOGY INC | 62,861 | $3.4M | 0.7% |
| 34 | CSCOCISCO SYS INC | 28,629 | $3.4M | 0.7% |
| 35 | SPTMSPDR SERIES TRUST | 35,439 | $3.2M | 0.6% |
| 36 | IVVISHARES TR | 4,255 | $3.2M | 0.6% |
| 37 | FGDFIRST TR EXCHANGE-TRADED FD | 96,316 | $3.1M | 0.6% |
| 38 | JNJJOHNSON & JOHNSON | 11,534 | $2.9M | 0.6% |
| 39 | EOGEOG RES INC | 22,201 | $2.9M | 0.6% |
| 40 | OKEONEOK INC NEW | 32,962 | $2.9M | 0.6% |
| 41 | BWABORGWARNER INC | 42,643 | $2.8M | 0.6% |
| 42 | GOOGLALPHABET INC | 7,306 | $2.6M | 0.5% |
| 43 | BDCBELDEN INC | 21,690 | $2.6M | 0.5% |
| 44 | RPGINVESCO EXCHANGE TRADED FD T | 40,301 | $2.6M | 0.5% |
| 45 | DBMFLITMAN GREGORY FDS TR | 83,866 | $2.6M | 0.5% |
| 46 | TXNTEXAS INSTRS INC | 8,353 | $2.5M | 0.5% |
| 47 | QAINEW YORK LIFE INVESTMENTS ET | 68,008 | $2.5M | 0.5% |
| 48 | CRCRANE COMPANY | 9,537 | $2.1M | 0.4% |
| 49 | FCXFREEPORT MCMORAN INC | 33,603 | $2.1M | 0.4% |
| 50 | MSFTMICROSOFT CORP | 5,269 | $2.0M | 0.4% |
| 51 | SLYGSPDR SERIES TRUST | 16,144 | $1.9M | 0.4% |
| 52 | SWKSSKYWORKS SOLUTIONS INC | 27,164 | $1.8M | 0.4% |
| 53 | VVISA INC | 5,353 | $1.8M | 0.4% |
| 54 | ATKRATKORE INC | 23,955 | $1.8M | 0.4% |
| 55 | GEFGREIF INC | 24,426 | $1.8M | 0.4% |
| 56 | AIAISHARES TR | 12,598 | $1.8M | 0.4% |
| 57 | MRKMERCK & CO INC | 13,661 | $1.8M | 0.4% |
| 58 | GOOGALPHABET INC | 4,934 | $1.7M | 0.3% |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,869 | $1.7M | 0.3% |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 177,993 | $1.7M | 0.3% |
| 61 | HOGHARLEY DAVIDSON INC | 67,624 | $1.7M | 0.3% |
| 62 | FMFFIRST TR EXCHANGE-TRADED FD | 32,986 | $1.7M | 0.3% |
| 63 | QCOMQUALCOMM INC | 8,869 | $1.6M | 0.3% |
| 64 | PCARPACCAR INC | 13,215 | $1.6M | 0.3% |
| 65 | CHRWC H ROBINSON WORLDWIDE IN | 8,413 | $1.6M | 0.3% |
| 66 | PEPPEPSICO INC | 11,519 | $1.6M | 0.3% |
| 67 | AXPAMERICAN EXPRESS CO | 4,597 | $1.6M | 0.3% |
| 68 | MDYGSPDR SERIES TRUST | 13,454 | $1.5M | 0.3% |
| 69 | TXUETHORNBURG ETF TR | 43,621 | $1.5M | 0.3% |
| 70 | IXUSISHARES TR | 15,612 | $1.5M | 0.3% |
| 71 | RLYSSGA ACTIVE ETF TR | 42,867 | $1.5M | 0.3% |
| 72 | CMICUMMINS INC | 2,057 | $1.5M | 0.3% |
| 73 | EMREMERSON ELEC CO | 10,045 | $1.4M | 0.3% |
| 74 | VTIVANGUARD INDEX FDS | 3,803 | $1.4M | 0.3% |
| 75 | TRNTRINITY INDS INC | 40,071 | $1.4M | 0.3% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,833 | $1.4M | 0.3% |
| 77 | CCCHEMOURS CO | 65,520 | $1.3M | 0.3% |
| 78 | SPYGSPDR SERIES TRUST | 11,007 | $1.3M | 0.3% |
| 79 | EMQQEXCHANGE TRADED CONCEPTS TRU | 40,629 | $1.3M | 0.3% |
| 80 | TGTTARGET CORP | 9,545 | $1.2M | 0.2% |
| 81 | ABBVABBVIE INC | 4,906 | $1.2M | 0.2% |
| 82 | DXCDXC TECHNOLOGY CO | 139,176 | $1.2M | 0.2% |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 10,441 | $1.2M | 0.2% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 16,480 | $1.2M | 0.2% |
| 85 | AMGNAMGEN INC | 3,235 | $1.2M | 0.2% |
| 86 | HUNHUNTSMAN CORP | 109,506 | $1.2M | 0.2% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,293 | $1.1M | 0.2% |
| 88 | RTXRTX CORPORATION | 6,027 | $1.1M | 0.2% |
| 89 | DINOHF SINCLAIR CORP | 16,376 | $1.1M | 0.2% |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 12,351 | $1.1M | 0.2% |
| 91 | SCHBSCHWAB STRATEGIC TR | 38,675 | $1.1M | 0.2% |
| 92 | IUSGISHARES TR | 5,922 | $1.1M | 0.2% |
| 93 | LLYELI LILLY & CO | 925 | $1.1M | 0.2% |
| 94 | AYIACUITY INC | 2,852 | $1.1M | 0.2% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 5,047 | $1.1M | 0.2% |
| 96 | GWWWW GRAINGER INC | 768 | $1.0M | 0.2% |
| 97 | MBINMERCHANTS BANCORP IND | 20,466 | $1.0M | 0.2% |
| 98 | GLWCORNING INC | 3,951 | $1.0M | 0.2% |
| 99 | FINSANGEL OAK FINL STRATEGIES IN | 77,263 | $988,966 | 0.2% |
| 100 | SBUXSTARBUCKS CORP | 9,663 | $987,411 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.