Twelve Points Wealth Management
Twelve Points Wealth Management reported 213 stocks worth $499M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BIL (7.0%), IOO (6.5%) and FLTR (5.7%). Compared with Q1 2026, the fund added to IOO, FLTR and SGOV, trimmed BIL, SHV and AAPL and sold out of ACWV, AKAM and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $35.2M | 7.0% | 384K | −57K (−13%) | 8 of 8 | |
| 2 |  IOO Ishares TR | $32.5M | 6.5% | 238K | +37K (+18%) | 5 of 8 | |
| 3 |  FLTR Vaneck ETF Trust | $28.3M | 5.7% | 1.1M | +102K (+10%) | 7 of 8 | |
| 4 |  SGOV Ishares TR | $18.8M | 3.8% | 187K | +40K (+27%) | 8 of 8 | |
| 5 |  SRLN Ssga Active ETF TR | $18.6M | 3.7% | 462K | +83K (+22%) | 8 of 8 | |
| 6 |  ASA ASA Gold and Precious Mtls L | $17.1M | 3.4% | 329K | +12K (+4%) | 8 of 8 | |
| 7 |  DGRO Ishares TR | $15.3M | 3.1% | 202K | +33K (+19%) | 8 of 8 | |
| 8 |  VTIP Vanguard Shrt Inf Prot | $15.3M | 3.1% | 305K | +35K (+13%) | 7 of 8 | |
| 9 |  VEU Vanguard Intl Equity Index F | $15.1M | 3.0% | 180K | +9,079 (+5%) | 5 of 8 | |
| 10 |  FPE First Trust | $13.9M | 2.8% | 775K | +106K (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACWV Ishares Inc | $243K | 2,030 |
 AKAM Akamai Technologies Inc | $239K | 2,082 |
 IBIT Ishares Bitcoin Trust ETF | $215K | 5,608 |
 TPZ Tortoise Essential | $208K | 9,503 |
 TJX Tjx Cos Inc New | $208K | 1,300 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twelve Points Wealth Management 13F FAQ
What does Twelve Points Wealth Management own?
Twelve Points Wealth Management reported 213 stocks worth $499M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BIL (7.0%), IOO (6.5%) and FLTR (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Twelve Points Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 83 added to, 91 trimmed and 6 sold out. It sold all of ACWV, AKAM and IBIT.
When will Twelve Points Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Twelve Points Wealth Management's portfolio worth?
The Q2 2026 filing reports $499M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.