Twelve Points Wealth Management LLC

Name: Twelve Points Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONCORD, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1877090.

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Reported value$499.1m
Positions213

Holdings: 213 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Twelve Points Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	35.2	7.0%	383,913	Reduced−57,238
Ishares TR	GLOBAL 100 ETF	464287572	32.5	6.5%	237,840	Added+36,660
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	28.3	5.7%	1,104,702	Added+102,319
Ishares TR	0-3 MTH TREASURY	46436E718	18.8	3.8%	186,754	Added+39,821
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	18.6	3.7%	461,725	Added+82,607
ASA Gold and Precious MTLS L	SHS	G3156P103	17.1	3.4%	329,331	Added+12,152
Ishares TR	CORE DIV GRWTH	46434V621	15.3	3.1%	202,235	Added+32,670
Vanguard Malvern FDS	STRM INFPROIDX	922020805	15.3	3.1%	304,623	Added+35,478
Vanguard International Equity Index F	ALLWRLD EX US	922042775	15.1	3.0%	180,384	Added+9,079
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	13.9	2.8%	775,066	Added+106,206
Ishares U S ETF TR	INT RT HDG C B	46431W705	11.5	2.3%	123,444	Added+10,248
Ishares TR	0-5YR HI YL CP	46434V407	11.5	2.3%	270,157	Added+12,458
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	10.0	2.0%	64,646	Added+6,495
Ishares Silver TRSLV	ISHARES	46428Q109	7.6	1.5%	142,459	Added+4,515
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	6.4	1.3%	345,118	Added+19,617
Ishares TR	TRUST ISHARE 0-1	464288679	6.0	1.2%	54,437	Reduced−49,660
Doubleline Opportunistic CRDBL	COM	258623107	5.8	1.2%	405,759	Added+41,955
Apple IncAAPL	COM	037833100	5.3	1.1%	18,339	Reduced−308
Jabil IncJBL	COM	466313103	5.0	1.0%	13,011	Reduced−1,438
SPDR Series Trust	ST STR PFD ETF	78464A292	5.0	1.0%	164,235	Added+30,724
Jpmorgan Chase & CoJPM	COM	46625H100	5.0	1.0%	15,139	Reduced−289
Franklin Resources IncBEN	COM	354613101	4.6	0.9%	137,115	Reduced−11,381
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	4.4	0.9%	68,091	Reduced−722
Listed FDS TR	ROUN MA SEVE ETF	53656G498	4.4	0.9%	67,860	Added+10,627
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	4.1	0.8%	138,533	Added+8,478
SPDR Gold TRGLD	GOLD SHS	78463V107	3.8	0.8%	10,320	Reduced−127
Artisan Partners Asset MGMTAPAM	CL A	04316A108	3.8	0.8%	109,104	Added+27,593
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	0.8%	5	Unchanged
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	3.6	0.7%	49,286	Reduced−517
Ishares Gold TRIAU	ISHARES NEW	464285204	3.5	0.7%	45,934	Added+6,502
Exxon Mobil Corp	COM	30231G102	3.4	0.7%	24,919	Added+729
Calamos ETF TR	AUTOC INCOM ETF	12811T571	3.4	0.7%	125,120	Added+21,340
Vishay Intertechnology IncVSH	COM	928298108	3.4	0.7%	62,861	Reduced−29,051
Cisco Sys IncCSCO	COM	17275R102	3.4	0.7%	28,629	Reduced−8,604
SPDR Series Trust	ST STR PR SP1500	78464A805	3.2	0.6%	35,439	Added+554
Ishares TR	CORE S&P500 ETF	464287200	3.2	0.6%	4,255	Reduced−515
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	3.1	0.6%	96,316	Added+3,001
Johnson & JohnsonJNJ	COM	478160104	2.9	0.6%	11,534	Added+21
EOG Res IncEOG	COM	26875P101	2.9	0.6%	22,201	Added+2,011
Oneok Inc New	COM	682680103	2.9	0.6%	32,962	Added+311
Borgwarner IncBWA	COM	099724106	2.8	0.6%	42,643	Reduced−3,285
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.6	0.5%	7,306	Reduced−449
Belden IncBDC	COM	077454106	2.6	0.5%	21,690	Added+1,980
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.6	0.5%	40,301	Reduced−485
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	2.6	0.5%	83,866	Added+9,088
Texas Instrs IncTXN	COM	882508104	2.5	0.5%	8,353	Reduced−1,135
New York Life Investments Et	HEDGE MULTI STRA	45409B107	2.5	0.5%	68,008	Added+6,177
Crane CompanyCR	COMMON STOCK	224408104	2.1	0.4%	9,537	Added+592
Freeport McMoran IncFCX	CL B	35671D857	2.1	0.4%	33,603	Reduced−2,741
Microsoft CorpMSFT	COM	594918104	2.0	0.4%	5,269	Reduced−783
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.9	0.4%	16,144	Reduced−29
Skyworks Solutions IncSWKS	COM	83088M102	1.8	0.4%	27,164	Added+139
Visa IncV	COM CL A	92826C839	1.8	0.4%	5,353	Reduced−66
Atkore Inc	COM	047649108	1.8	0.4%	23,955	Reduced−528
Greif IncGEF	CL A	397624107	1.8	0.4%	24,426	Added+2,702
Ishares TR	ASIA 50 ETF	464288430	1.8	0.4%	12,598	Reduced−862
Merck & Co IncMRK	COM	58933Y105	1.8	0.4%	13,661	Added+309
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	0.3%	4,934	Added+406
Cognizant Technology SolutioCTSH	CL A	192446102	1.7	0.3%	43,869	Added+25,193
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.7	0.3%	177,993	Added+8,916
Harley Davidson IncHOG	COM	412822108	1.7	0.3%	67,624	Reduced−1,449
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	1.7	0.3%	32,986	Added+5,465
Qualcomm IncQCOM	COM	747525103	1.6	0.3%	8,869	Reduced−2,563
Paccar IncPCAR	COM	693718108	1.6	0.3%	13,215	Added+949
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.6	0.3%	8,413	Reduced−82
Pepsico IncPEP	COM	713448108	1.6	0.3%	11,519	Reduced−139
American Express CoAXP	COM	025816109	1.6	0.3%	4,597	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	1.5	0.3%	13,454	Reduced−124
Thornburg ETF TR	INTL EQUITY ETF	88521L306	1.5	0.3%	43,621	Reduced−895
Ishares TR	CORE MSCI TOTAL	46432F834	1.5	0.3%	15,612	Added+106
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.5	0.3%	42,867	Added+2,365
Cummins IncCMI	COM	231021106	1.5	0.3%	2,057	Reduced−277
Emerson Elec CoEMR	COM	291011104	1.4	0.3%	10,045	Added+423
Vanguard Index FDS	TOTAL STK MKT	922908769	1.4	0.3%	3,803	Reduced−684
Trinity Inds IncTRN	COM	896522109	1.4	0.3%	40,071	Reduced−8
International Business MachsIBM	COM	459200101	1.4	0.3%	4,833	Reduced−943
Chemours CoCC	COM	163851108	1.3	0.3%	65,520	Reduced−10,729
SPDR Series Trust	ST STR P500GRW	78464A409	1.3	0.3%	11,007	Reduced−450
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	1.3	0.3%	40,629	Reduced−1,140
Target CorpTGT	COM	87612E106	1.2	0.2%	9,545	Reduced−126
Abbvie IncABBV	COM	00287Y109	1.2	0.2%	4,906	Reduced−96
DXC Technology CoDXC	COM	23355L106	1.2	0.2%	139,176	Added+49,727
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.2	0.2%	10,441	Reduced−156
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.2%	16,480	Reduced−2,159
Amgen IncAMGN	COM	031162100	1.2	0.2%	3,235	Added+187
Huntsman CorpHUN	COM	447011107	1.2	0.2%	109,506	Added+983
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.2%	2,293	Added+100
RTX CorporationRTX	COM	75513E101	1.1	0.2%	6,027	Added+250
HF Sinclair CorpDINO	COM	403949100	1.1	0.2%	16,376	Reduced−4,488
Microchip Technology Inc.MCHP	COM	595017104	1.1	0.2%	12,351	Reduced−1,920
Schwab Strategic TR	US BRD MKT ETF	808524102	1.1	0.2%	38,675	Reduced−2,975
Ishares TR	CORE S&P US GWT	464287671	1.1	0.2%	5,922	Reduced−696
ELI Lilly & CoLLY	COM	532457108	1.1	0.2%	925	Unchanged
Acuity IncAYI	COM	00508Y102	1.1	0.2%	2,852	Reduced−363
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	0.2%	5,047	Reduced−644
WW Grainger IncGWW	COM	384802104	1.0	0.2%	768	Reduced−26
Merchants Bancorp IndMBIN	COM	58844R108	1.0	0.2%	20,466	Reduced−2,450
Corning IncGLW	COM	219350105	1.0	0.2%	3,951	Reduced−237
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	1.0	0.2%	77,263	Reduced−1,887
Starbucks CorpSBUX	COM	855244109	1.0	0.2%	9,663	Reduced−474
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.0	0.2%	13,065	Added+1,594
McDonalds CorpMCD	COM	580135101	0.9	0.2%	3,332	Added+683
Ishares TR	CORE MSCI INTL	46435G326	0.9	0.2%	10,010	Reduced−1,116
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.9	0.2%	35,799	Reduced−1,804
Unitedhealth Group IncUNH	COM	91324P102	0.9	0.2%	2,130	Reduced−341
MSC Indl Direct IncMSM	CL A	553530106	0.9	0.2%	7,437	Reduced−1,542
Ishares TR	GLOBAL REIT ETF	46434V647	0.9	0.2%	31,936	Added+2,331
Snap on IncSNA	COM	833034101	0.9	0.2%	2,148	Reduced−14
Magna International IncMGA	COM	559222401	0.9	0.2%	13,057	Reduced−3,176
Citigroup IncC	COM NEW	172967424	0.9	0.2%	6,085	Reduced−294
Ishares TR	CORE S&P SCP ETF	464287804	0.8	0.2%	5,714	Reduced−908
AON plc	SHS CL A	G0403H108	0.8	0.2%	2,480	Added+1,029
Ishares TR	U S EQUITY FACTR	46434V282	0.8	0.2%	10,467	Reduced−2
Amazon Com IncAMZN	COM	023135106	0.8	0.2%	3,320	Reduced−202
Ishares TR	CORE UNIVRSL USD	46434V613	0.8	0.2%	17,048	Reduced−3,530
Avery Dennison CorpAVY	COM	053611109	0.8	0.2%	4,709	Added+2,012
Ishares TR	CORE S&P MCP ETF	464287507	0.8	0.2%	9,778	Reduced−877
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.7	0.1%	46,263	Reduced−1,060
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.7	0.1%	22,743	Added+5,384
Schwab Strategic TR	US LCAP GR ETF	808524300	0.7	0.1%	21,279	Reduced−3
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	0.1%	7,408	Unchanged
Kroger CoKR	COM	501044101	0.7	0.1%	12,708	Added+483
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.7	0.1%	14,245	Added+2,000
Automatic Data Processing inADP	COM	053015103	0.6	0.1%	2,746	Reduced−80
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	0.1%	7,420	Reduced−3,148
Farmers National Banc CorpFMNB	COM	309627107	0.6	0.1%	41,307	Added+1,572
3M CoMMM	COM	88579Y101	0.6	0.1%	3,703	Added+122
East West Bancorp IncEWBC	COM	27579R104	0.6	0.1%	4,509	Reduced−87
Choice Hotels International IncCHH	COM	169905106	0.6	0.1%	5,198	Reduced−1,000
Price T Rowe Group IncTROW	COM	74144T108	0.6	0.1%	4,979	Added+131
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.6	0.1%	3,757	Reduced−69
Danaher Corp DelDHR	COM	235851102	0.5	0.1%	2,831	Reduced−233
Firstenergy CorpFE	COM	337932107	0.5	0.1%	11,235	Added+3,660
LAM Research CorpLRCX	COM NEW	512807306	0.5	0.1%	1,185	Added+145
Micron Technology IncMU	COM	595112103	0.5	0.1%	444	New+444
PPL CorpPPL	COM	69351T106	0.5	0.1%	14,089	Added+5,096
Bitwise Ethereum ETFETHW	SHS	091955104	0.5	<0.1%	43,507	Added+16,039
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.5	<0.1%	3,393	Reduced−815
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,793	Added+4
Ishares TR	CORE 80 20 ETF	464289859	0.5	<0.1%	4,704	Added+337
Advent Conv & Income FDAVK	COM	00764C109	0.5	<0.1%	34,785	Added+1
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.4	<0.1%	4,909	Added+186
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,734	Reduced−206
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	8,128	Reduced−1,171
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,063	Reduced−1,939
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,056	Added+111
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,821	Reduced−125
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,631	Added+235
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	14,445	Added+1
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	6,079	Added+179
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,382	Reduced−39
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	3,945	Reduced−11
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.4	<0.1%	7,614	Added+1,285
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,373	New+3,373
Macerich CoMAC	COM	554382101	0.4	<0.1%	14,694	Reduced−448
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,031	Added+1,077
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	471	New+471
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	481	Unchanged
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	930	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	16,597	Added+2,792
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	919	Reduced−70
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	15,271	Reduced−591
Celanese Corp DelCE	COM	150870103	0.3	<0.1%	7,373	Reduced−176
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	198	Reduced−51
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	14,933	Reduced−3,083
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	2,033	Unchanged
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.3	<0.1%	31,641	Added+12,035
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	554	Added+82
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,219	Reduced−966
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,025	New+1,025
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,374	Reduced−6
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,637	Added+598
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	872	New+872
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	5,599	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,801	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,561	Reduced−28
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,855	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,589	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,745	Unchanged
Chicago Atlantic BDC IncLIEN	COM	828174102	0.3	<0.1%	26,233	Unchanged
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,830	New+1,830
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	1,012	New+1,012
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,452	Reduced−426
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	4,326	Reduced−87
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,737	New+1,737
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	209	New+209
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,333	Reduced−23
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,868	Reduced−698
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	897	New+897
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	2,908	New+2,908
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,958	Added+339
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	812	New+812
Sanfilippo John B & Son IncJBSS	COM	800422107	0.2	<0.1%	2,642	Reduced−45
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,308	New+9,308
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	521	New+521
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	662	New+662
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,498	New+1,498
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	278	Reduced−422
Home Depot IncHD	COM	437076102	0.2	<0.1%	589	Reduced−149
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	12,129	New+12,129
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	11,163	Added+1,712
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	19,198	Reduced−659
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	15,906	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	19,228	Added+5,617
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	20,949	Added+6,947
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	16,055	New+16,055
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	16,155	Added+3,331
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	32,061	Added+11,499
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	13,717	New+13,717
Kronos Worldwide IncKRO	COM	50105F105	0.1	<0.1%	18,142	Added+4,563
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	12,546	Added+1,861
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	16,094	Added+5,057
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	43,388	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Twelve Points Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−2,082
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−5,608
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0%	Sold out−2,030
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−10,143
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,300
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.0%	Sold out−9,503

Source: SEC EDGAR, Form 13F-HR, accession 0001877090-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.