Joseph Group Capital Management
13F Reported Value
ⓘ$476.0M
Holdings
387
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Joseph Group Capital Management disclosed 387 positions worth $476.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 33. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Joseph Group Capital Management’s Form 13F-HR filing with the SEC under CIK 1910383.
AI Fund Analysis
Diversifying
$ETN
$HD
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$40.5M862,060 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$32.4M785,542 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$30.6M358,140 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$27.7M1,045,552 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$20.8M307,601 shFINANCIAL INVS TR - CORECOMMODITY NA
—Quality
$16.5M443,569 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$15.2M223,451 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$14.3M137,649 sh- 59.9
Quality
$14.3M207,600 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$10.2M322,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $40.5M | 862,060 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $32.4M | 785,542 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $30.6M | 358,140 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $27.7M | 1,045,552 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $20.8M | 307,601 |
| FINANCIAL INVS TR - CORECOMMODITY NA | — | $16.5M | 443,569 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $15.2M | 223,451 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $14.3M | 137,649 |
 WisdomTree, Inc.$WT | 59.9 | $14.3M | 207,600 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.2M | 322,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joseph Group Capital Management's 387 positions.
Showing top 10 of 387 holdings.
Sector Allocation
Other
$286.2M
Financials
$50.3M
Technology
$34.4M
Industrials
$30.2M
Healthcare
$20.3M
Consumer Discretionary
$14.7M
Consumer Staples
$11.9M
Energy
$10.0M
Top Holdings — Joseph Group Capital Management (Q2 2026)
Top 150 of 387 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $40.5M | 8.5% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $32.4M | 6.8% | -0% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $30.6M | 6.4% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $27.7M | 5.8% | +1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $20.8M | 4.4% | NEW | — |
| 6 | — | FINANCIAL INVS TR - CORECOMMODITY NA | $16.5M | 3.5% | +3% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.2M | 3.2% | +1% | — |
| 8 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.3M | 3.0% | +1% | — |
| 9 | $WT | WisdomTree, Inc. | $14.3M | 3.0% | -1% | 59.9 |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.2M | 2.1% | -1% | — |
| 11 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $9.8M | 2.0% | NEW | — |
| 12 | — | ISHARES TR - EXPANDED TECH | $9.6M | 2.0% | -3% | — |
| 13 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $8.4M | 1.8% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $8.4M | 1.8% | -2% | 76.4 |
| 15 | $ETN | Eaton Corp plc | $8.3M | 1.7% | +1% | — |
| 16 |  $PH | Parker-Hannifin Corp | $8.2M | 1.7% | +15% | 65.8 |
| 17 | $HD | HOME DEPOT, INC. | $8.1M | 1.7% | +18% | 60.3 |
| 18 | — | SCM TRUST - SHELTON EQT PRE | $8.1M | 1.7% | NEW | — |
| 19 | $JPM | JPMORGAN CHASE & CO | $8.0M | 1.7% | +2% | 70.7 |
| 20 |  $LRCX | LAM RESEARCH CORP | $8.0M | 1.7% | -17% | 79.4 |
| 21 |  $V | VISA INC. | $7.9M | 1.7% | +9% | 82.9 |
| 22 |  $GOOG | Alphabet Inc. | $7.7M | 1.6% | -10% | 78.2 |
| 23 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $7.4M | 1.6% | +1% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $7.3M | 1.5% | +10% | 64.6 |
| 25 |  $MSFT | MICROSOFT CORP | $7.1M | 1.5% | +6% | 79.8 |
| 26 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $6.7M | 1.4% | -1% | — |
| 27 |  $T | AT&T INC. | $6.3M | 1.3% | +20% | 65.7 |
| 28 |  $LLY | ELI LILLY & Co | $6.3M | 1.3% | +4% | 87.5 |
| 29 |  $FITB | FIFTH THIRD BANCORP | $5.8M | 1.2% | +2% | 63.2 |
| 30 |  $AMZN | AMAZON COM INC | $5.5M | 1.1% | -3% | 68.7 |
| 31 |  $MPC | Marathon Petroleum Corp | $5.4M | 1.1% | +1% | 61 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 1.1% | +3% | 66.8 |
| 33 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.3M | 1.1% | +2% | 75.4 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $5.2M | 1.1% | +8% | 80.1 |
| 35 |  $AMGN | AMGEN INC | $5.1M | 1.1% | +5% | 79.2 |
| 36 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.1M | 1.1% | +1% | 59.6 |
| 37 |  $AVGO | Broadcom Inc. | $5.0M | 1.1% | -12% | 84.5 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.6M | 1.0% | -0% | — |
| 39 |  $IBP | Installed Building Products, Inc. | $4.3M | 0.9% | +10% | 56.3 |
| 40 |  $CVX | CHEVRON CORP | $4.2M | 0.9% | +2% | 62.8 |
| 41 |  $GLDM | World Gold Trust | $4.2M | 0.9% | +5% | — |
| 42 |  $KR | KROGER CO | $4.1M | 0.9% | +14% | 52.6 |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.0M | 0.8% | -0% | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $2.9M | 0.6% | +1% | — |
| 45 |  $IVZ | Invesco Ltd. | $2.7M | 0.6% | +1% | — |
| 46 |  $MEDP | Medpace Holdings, Inc. | $2.6M | 0.6% | +13% | 76.2 |
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.5% | +0% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.5% | -3% | — |
| 49 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | +49% | 85.9 |
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.3% | -2% | — |
| 51 | — | ISHARES TR - CORE 1 5 YR USD | $1.4M | 0.3% | -11% | — |
| 52 | — | BLACKROCK ETF TRUST II - SHORT DURATION H | $1.2M | 0.3% | -13% | — |
| 53 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.1M | 0.2% | -1% | — |
| 54 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $994,654 | 0.2% | -12% | — |
| 55 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $656,602 | 0.1% | -1% | — |
| 56 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $545,337 | 0.1% | +26% | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $544,851 | 0.1% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $516,922 | 0.1% | +65% | 78.2 |
| 59 | — | ISHARES TR - IBOXX HI YD ETF | $450,631 | 0.1% | +26% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $443,589 | 0.1% | -39% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $404,002 | 0.1% | +47% | 86.2 |
| 62 | — | ISHARES TR - RUS 1000 ETF | $395,577 | 0.1% | -0% | — |
| 63 | — | ISHARES TR - MSCI USA MIN VOL | $359,892 | 0.1% | -3% | — |
| 64 | $WT | WisdomTree, Inc. | $351,537 | 0.1% | -3% | 59.9 |
| 65 |  $META | Meta Platforms, Inc. | $349,240 | 0.1% | +36% | 79.6 |
| 66 |  $TSLA | Tesla, Inc. | $340,686 | 0.1% | +53% | 53.9 |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $337,506 | 0.1% | +84% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $290,226 | 0.1% | NEW | 73.8 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $289,874 | 0.1% | +104% | 79.8 |
| 70 | — | SPDR SERIES TRUST - STATE STREET SPD | $277,626 | 0.1% | -13% | — |
| 71 |  $LOW | LOWES COMPANIES INC | $261,722 | 0.1% | +742% | 60.8 |
| 72 | — | SPDR SERIES TRUST - STATE STREET SPD | $255,091 | 0.1% | +20% | — |
| 73 | — | ISHARES TR - GLB INFRASTR ETF | $234,898 | 0.1% | +30% | — |
| 74 |  $INTC | INTEL CORP | $216,566 | 0.1% | +58% | 45.6 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $212,562 | 0.0% | +32% | 72.3 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $169,847 | 0.0% | +31% | 70.3 |
| 77 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $169,115 | 0.0% | +21% | — |
| 78 |  $CAT | CATERPILLAR INC | $154,411 | 0.0% | -14% | 66.5 |
| 79 | — | SPDR INDEX SHS FDS - DJ GLB RL ES ETF | $153,654 | 0.0% | +103% | — |
| 80 | — | SPDR SERIES TRUST - STATE STREET SPD | $152,768 | 0.0% | -1% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $149,588 | 0.0% | -14% | 69 |
| 82 | — | ISHARES TR - CORE US AGGBD ET | $149,163 | 0.0% | +34% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $147,497 | 0.0% | +0% | — |
| 84 |  $KLAC | KLA CORP | $146,933 | 0.0% | +1088% | 78.6 |
| 85 |  $WMT | Walmart Inc. | $146,898 | 0.0% | +25% | 60.2 |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $135,166 | 0.0% | NEW | — |
| 87 |  $SNDK | Sandisk Corp | $127,329 | 0.0% | +51% | 87.7 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $125,936 | 0.0% | +118% | 62.7 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $125,353 | 0.0% | -4% | 66.2 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $123,595 | 0.0% | +7% | 57.9 |
| 91 |  $MA | Mastercard Inc | $121,723 | 0.0% | +37% | 85.1 |
| 92 |  $KO | COCA COLA CO | $114,835 | 0.0% | +83% | 69.5 |
| 93 |  $PANW | Palo Alto Networks Inc | $113,560 | 0.0% | +156% | 65.5 |
| 94 |  $GEV | GE Vernova Inc. | $110,437 | 0.0% | +36% | 81.1 |
| 95 | $IVZ | Invesco Ltd. | $108,963 | 0.0% | NEW | — |
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $108,663 | 0.0% | NEW | — |
| 97 |  $ABBV | AbbVie Inc. | $105,940 | 0.0% | -65% | 72.6 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $104,921 | 0.0% | +28% | 73.4 |
| 99 |  $C | CITIGROUP INC | $99,791 | 0.0% | +13% | 65 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $99,114 | 0.0% | +69% | 73.5 |
| 101 | — | ISHARES TR - MSCI EMG MKT ETF | $98,852 | 0.0% | -14% | — |
| 102 |  $LIN | LINDE PLC | $97,561 | 0.0% | +52% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $97,170 | 0.0% | +55% | 73.8 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $88,547 | 0.0% | +128% | 67.6 |
| 105 |  $PM | Philip Morris International Inc. | $86,656 | 0.0% | +74% | 75.9 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $80,893 | 0.0% | +93% | 67.7 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $79,582 | 0.0% | +138% | 70 |
| 108 |  $MRK | Merck & Co., Inc. | $77,614 | 0.0% | +30% | 59.9 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $77,265 | 0.0% | +44% | 68.7 |
| 110 |  $MS | MORGAN STANLEY | $77,136 | 0.0% | +72% | 75.8 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $74,283 | 0.0% | -18% | 58.6 |
| 112 |  $RTX | RTX Corp | $73,046 | 0.0% | -4% | 73.2 |
| 113 |  $ORCL | ORACLE CORP | $72,103 | 0.0% | +90% | 66.2 |
| 114 |  $WDC | WESTERN DIGITAL CORP | $69,620 | 0.0% | +33% | 80.7 |
| 115 |  $EQIX | EQUINIX INC | $68,798 | 0.0% | +20% | 59 |
| 116 |  $GLW | CORNING INC /NY | $68,200 | 0.0% | -5% | 73.7 |
| 117 |  $NFLX | NETFLIX INC | $68,044 | 0.0% | -11% | 78.8 |
| 118 |  $ADI | ANALOG DEVICES INC | $64,342 | 0.0% | +10% | 79.2 |
| 119 |  $STX | Seagate Technology Holdings plc | $63,690 | 0.0% | +57% | — |
| 120 |  $SPGI | S&P Global Inc. | $63,125 | 0.0% | +55% | 76.1 |
| 121 |  $PLTR | Palantir Technologies Inc. | $59,385 | 0.0% | +34% | 84.6 |
| 122 |  $SO | SOUTHERN CO | $57,330 | 0.0% | +18% | 62 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $55,135 | 0.0% | +68% | 69.4 |
| 124 |  $NEE | NEXTERA ENERGY INC | $54,593 | 0.0% | +6% | 64.6 |
| 125 |  $ANET | Arista Networks, Inc. | $54,362 | 0.0% | +90% | 81.9 |
| 126 |  $DIS | Walt Disney Co | $54,189 | 0.0% | +43% | 60.1 |
| 127 |  $ABT | ABBOTT LABORATORIES | $53,446 | 0.0% | -45% | 65.5 |
| 128 |  $FTNT | Fortinet, Inc. | $50,695 | 0.0% | +50% | 80.1 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $50,136 | 0.0% | +35% | 65.1 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $49,006 | 0.0% | +45% | 61.8 |
| 131 |  $QCOM | QUALCOMM INC/DE | $48,785 | 0.0% | +7% | 70.5 |
| 132 |  $WELL | WELLTOWER INC. | $48,572 | 0.0% | +84% | 59.8 |
| 133 |  $TER | TERADYNE, INC | $47,416 | 0.0% | +4% | 77.3 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $46,134 | 0.0% | +137% | 69.8 |
| 135 |  $DELL | Dell Technologies Inc. | $45,303 | 0.0% | +36% | 71.2 |
| 136 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $45,289 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - US HLTHCR PR ETF | $45,094 | 0.0% | +0% | — |
| 138 |  $APP | AppLovin Corp | $44,825 | 0.0% | +102% | 84.4 |
| 139 |  $UBER | Uber Technologies, Inc | $44,811 | 0.0% | +54% | 73.5 |
| 140 |  $MCO | MOODYS CORP /DE/ | $44,386 | 0.0% | +172% | 79.1 |
| 141 |  $MO | ALTRIA GROUP, INC. | $43,026 | 0.0% | +33% | 67.4 |
| 142 |  $HLT | Hilton Worldwide Holdings Inc. | $42,960 | 0.0% | +35% | 63.3 |
| 143 |  $CB | Chubb Ltd | $42,252 | 0.0% | +27% | — |
| 144 |  $APH | AMPHENOL CORP /DE/ | $41,964 | 0.0% | +66% | 79.3 |
| 145 |  $BNY | Bank of New York Mellon Corp | $41,937 | 0.0% | +37% | 74.1 |
| 146 |  $BKNG | Booking Holdings Inc. | $41,708 | 0.0% | NEW | 58.5 |
| 147 |  $CMI | CUMMINS INC | $41,366 | 0.0% | +9% | 58.1 |
| 148 |  $CRM | Salesforce, Inc. | $41,358 | 0.0% | -42% | 77 |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $41,313 | 0.0% | +30% | 57.4 |
| 150 |  $UNP | UNION PACIFIC CORP | $41,072 | 0.0% | +9% | 69.7 |
New Positions (40)
$BRK.B BERKSHIRE HATHAWAY INC$290,226
$ROST ROSS STORES, INC.$37,674
$COHR COHERENT CORP.$20,118
$AFL AFLAC INC$18,408
$WAT WATERS CORP /DE/$18,377
$MET METLIFE INC$18,022
$JBL JABIL INC$16,190
$CTAS CINTAS CORP$15,647
$HONA Honeywell Aerospace Inc.$14,812Exited Positions (33)
$CPB CAMPBELL'S Co
$VRSK Verisk Analytics, Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$OMC OMNICOM GROUP INC.
$MKSI MKS INC
$WSM WILLIAMS SONOMA INC
$UL UNILEVER PLC
$STE STERIS plc
$FNF Fidelity National Financial, Inc.
$FIX COMFORT SYSTEMS USA INC
$WTW WILLIS TOWERS WATSON PLC
$EFX EQUIFAX INCBrowse Top Institutional Investors
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