1y return+16.8%S&P 500 +20.9%
3y return+34.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $120 against $157 in the S&P 500.2
Twelve Points Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $35.2M | 7.0% | −13.0% |
| IOOIshares Tr | $32.5M | 6.5% | +18.2% |
| FLTRVaneck Etf Trust | $28.3M | 5.7% | +10.2% |
| SGOVIshares Tr | $18.8M | 3.8% | +27.1% |
| SRLNSsga Active Etf Tr | $18.6M | 3.7% | +21.8% |
| Asa Gold And Precious Mtls LCUSIP G3156P103 | $17.1M | 3.4% | +3.8% |
| DGROIshares Tr | $15.3M | 3.1% | +19.3% |
| VTIPVanguard Malvern Fds | $15.3M | 3.1% | +13.2% |
| VEUVanguard Intl Equity Index F | $15.1M | 3.0% | +5.3% |
| FPEFirst Tr Exch Traded Fd III | $13.9M | 2.8% | +15.9% |
| LQDHIshares U S Etf Tr | $11.5M | 2.3% | +9.1% |
| SHYGIshares Tr | $11.5M | 2.3% | +4.8% |
| VSSVanguard Intl Equity Index F | $10.0M | 2.0% | +11.2% |
| SLVIshares Silver Tr | $7.6M | 1.5% | +3.3% |
| XSSPXNuveen S&p 500 Dynamic Overw | $6.4M | 1.3% | +6.0% |
| SHVIshares Tr | $6.0M | 1.2% | −47.7% |
| DBLDoubleline Opportunistic Cr | $5.8M | 1.2% | +11.5% |
| AAPLApple Inc | $5.3M | 1.1% | −1.7% |
| JBLJabil Inc | $5.0M | 1.0% | −10.0% |
| PSKSpdr Series Trust | $5.0M | 1.0% | +23.0% |
| JPMJpmorgan Chase & Co | $5.0M | 1.0% | −1.9% |
| BENFranklin Resources Inc | $4.6M | 0.9% | −7.7% |
| RFGInvesco Exchange Traded Fd T | $4.4M | 0.9% | −1.0% |
| MAGSListed Fds Tr | $4.4M | 0.9% | +18.6% |
| HGERHarbor Etf Trust | $4.1M | 0.8% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JBLJabil Inc | December 31, 2021 | +447.9% | $5.0M |
| VSHVishay Intertechnology Inc | September 30, 2024 | +184.4% | $3.4M |
| Asa Gold And Precious Mtls LCUSIP G3156P103 | December 31, 2021 | +146.8% | $17.1M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $3.4M |
| IAUIshares Gold Tr | June 30, 2022 | +120.1% | $3.5M |
| GLDSpdr Gold Tr | December 31, 2021 | +115.5% | $3.8M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $5.0M |
| CSCOCisco Sys Inc | December 31, 2021 | +85.4% | $3.4M |
| Oneok Inc NewCUSIP 682680103 | September 30, 2022 | +69.7% | $2.9M |
| SLVIshares Silver Tr | June 30, 2025 | +63.0% | $7.6M |
Sold off last quarter
- ACWVIshares Inc was $243K
- AKAMAkamai Technologies Inc was $239K
- IBITIshares Bitcoin Trust Etf was $215K
- TPZTortoise Capital Series Trus was $208K
- TJXTjx Cos Inc New was $208K
- JBLUJetblue Airways Corp was $45K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +3.5% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Twelve Points Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1877090&type=13F-HR&dateb=&owner=include&count=40CIK 1877090
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1877090/000187709026000005/Filed August 7, 2026 · accession 0001877090-26-000005