Joseph Group Capital Management
Sector Allocation
- Other60.1%$286.2M
- Financials10.6%$50.3M
- Technology8.8%$42.1M
- Industrials4.6%$22.0M
- Healthcare4.3%$20.4M
- Consumer Discretionary3.1%$14.8M
- Consumer Staples2.6%$12.2M
- Energy2.1%$10.0M
- Communication Services1.4%$6.5M
- Utilities1.2%$5.8M
AUM History
13fpro.ai/research/fund/joseph-group-capital-management-1910383
Conviction and streaks
Diversifying · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$40.5M
- DIMENSIONAL$32.4M
- VANGUARD$30.6M
- SCHWAB$27.7M
- J$20.8M
- FINANCIAL$16.5M
- BLACKROCK$15.2M
- VANECK$14.3M
WT
$14.3M- SCHWAB$10.2M
- ADVISORS$9.8M
- ISHARES$9.6M
- INVESCO$8.4M
AAPL
$8.4METN
$8.3MPH
$8.2MHD
$8.1M- SCM$8.1M
JPM
$8.0MLRCX
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/joseph-group-capital-management-1910383
Joseph Group Capital Management 13F holdings — Q2 2026
$476.0M portfolio (+18.9% QoQ) · 387 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$40.5M
8.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$32.4M
6.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$30.6M
6.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US TIPS ETF
$27.7M
5.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$20.8M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
FINANCIAL INVS TR - CORECOMMODITY NA
$16.5M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$15.2M
3.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - MRNGSTR WDE MOAT
$14.3M
3.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
3.0% of stocks
-0.7%This quarter-2.3%Since filed4+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$10.2M
2.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.1% | — | — | — | — | |
| 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% | +0.6% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $20.8M | 4.4% | New | — | New this quarter | — | — | |
| 6 | FINANCIAL INVS TR - CORECOMMODITY NA | $16.5M | 3.5% | +3% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.2M | 3.2% | +0.8% | — | — | — | — | |
| 8 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.3M | 3.0% | +0.9% | — | — | — | — | |
| 9 | $14.3M | 3.0% | -0.7% | -2.3% | 4+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.2M | 2.1% | -0.6% | — | — | — | — |
All holdings — Joseph Group Capital Management (Q2 2026)
387 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $9.8M | 2.0% | 205K | New | — | — | 13F |
| 12 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $9.6M | 2.0% | 106K | -3% | — | — | 13F |
| 13 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $8.4M | 1.8% | 108K | +0.5% | — | — | 13F |
| 14 | Apple Inc. | Technology | $8.4M | 1.8% | 29K | -2% | 4+ qtrs | 75.7 | 13F | |
| 15 | Eaton Corp plc | Industrials | $8.3M | 1.7% | 19K | +0.9% | 4+ qtrs | — | 13F | |
| 16 | Parker-Hannifin Corp | Industrials | $8.2M | 1.7% | 8,369 | +15% | 4+ qtrs | 65.6 | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $8.1M | 1.7% | 23K | +18% | 4+ qtrsAdded 3 qtrs in a row | 63.0 | 13F | |
| 18 | — | SCM TRUST - SHELTON EQT PRE | — | $8.1M | 1.7% | 290K | New | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $8.0M | 1.7% | 25K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $8.0M | 1.7% | 18K | -17% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $7.9M | 1.7% | 23K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $7.7M | 1.6% | 22K | -10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $7.4M | 1.6% | 174K | +1% | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $7.3M | 1.5% | 50K | +10% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $7.1M | 1.5% | 19K | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $6.7M | 1.4% | 203K | -1% | |||
| 27 | $T | AT&T INC. | Communication Services | $6.3M | 1.3% | 306K | +20% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $6.3M | 1.3% | 5,241 | +4% | |||
| 29 | $FITB | FIFTH THIRD BANCORP | Financials | $5.8M | 1.2% | 102K | +2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.5M | 1.1% | 23K | -3% | |||
| 31 | $MPC | Marathon Petroleum Corp | Energy | $5.4M | 1.1% | 21K | +1% | |||
| 32 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.4M | 1.1% | 39K | +3% | |||
| 33 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.3M | 1.1% | 11K | +2% | |||
| 34 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.2M | 1.1% | 24K | +8% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $5.1M | 1.1% | 14K | +5% | |||
| 36 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $5.1M | 1.1% | 46K | +1% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $5.0M | 1.1% | 13K | -12% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.6M | 1.0% | 131K | -0.0% | |||
| 39 | $IBP | Installed Building Products, Inc. | Industrials | $4.3M | 0.9% | 19K | +10% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.9% | 26K | +2% | |||
| 41 | $GLDM | World Gold Trust | Financials | $4.2M | 0.9% | 53K | +5% | |||
| 42 | $KR | KROGER CO | Consumer Staples | $4.1M | 0.9% | 75K | +14% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.0M | 0.8% | 119K | -0.0% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.9M | 0.6% | 27K | +0.7% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.6% | 23K | +1% | |||
| 46 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.6M | 0.6% | 4,991 | +13% | |||
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.3M | 0.5% | 14K | +0.4% | |||
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.3M | 0.5% | 9,666 | -3% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.3% | 7,809 | +49% | |||
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4M | 0.3% | 40K | -2% | |||
| 51 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.4M | 0.3% | 29K | -11% | |||
| 52 | — | BLACKROCK ETF TRUST II - SHORT DURATION H | — | $1.2M | 0.3% | 53K | -13% | |||
| 53 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.1M | 0.2% | 21K | -1% | |||
| 54 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $995K | 0.2% | 20K | -12% | |||
| 55 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $657K | 0.1% | 19K | -1% | |||
| 56 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $545K | 0.1% | 6,162 | +26% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $545K | 0.1% | 793 | — | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $517K | 0.1% | 1,463 | +65% | |||
| 59 | — | ISHARES TR - IBOXX HI YD ETF | — | $451K | 0.1% | 5,635 | +26% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | — | $444K | 0.1% | 4,937 | -39% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $404K | 0.1% | 350 | +47% | |||
| 62 | — | ISHARES TR - RUS 1000 ETF | — | $396K | 0.1% | 966 | -0.1% | |||
| 63 | — | ISHARES TR - MSCI USA MIN VOL | — | $360K | 0.1% | 3,731 | -3% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $352K | 0.1% | 5,923 | -3% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $349K | 0.1% | 620 | +36% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $341K | 0.1% | 810 | +53% | |||
| 67 | — | ISHARES TR - MSCI EAFE ETF | — | $338K | 0.1% | 3,249 | +84% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $290K | 0.1% | 580 | New | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $290K | 0.1% | 499 | +104% | |||
| 70 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $278K | 0.1% | 2,927 | -13% | |||
| 71 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $262K | 0.1% | 1,187 | +742% | |||
| 72 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $255K | 0.1% | 2,647 | +20% | |||
| 73 | — | ISHARES TR - GLB INFRASTR ETF | — | $235K | 0.1% | 3,527 | +30% | |||
| 74 | $INTC | INTEL CORP | Technology | $217K | 0.1% | 1,551 | +58% | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $213K | 0.0% | 294 | +32% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $170K | 0.0% | 1,446 | +31% | |||
| 77 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $169K | 0.0% | 2,180 | +21% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $154K | 0.0% | 145 | -14% | |||
| 79 | — | SPDR INDEX SHS FDS - DJ GLB RL ES ETF | — | $154K | 0.0% | 3,091 | +103% | |||
| 80 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $153K | 0.0% | 2,649 | -0.9% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $150K | 0.0% | 589 | -14% | |||
| 82 | — | ISHARES TR - CORE US AGGBD ET | — | $149K | 0.0% | 1,507 | +34% | |||
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $147K | 0.0% | 3,325 | — | |||
| 84 | $KLAC | KLA CORP | Technology | $147K | 0.0% | 487 | +1088% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $147K | 0.0% | 1,297 | +25% | |||
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $135K | 0.0% | 2,296 | New | |||
| 87 | $SNDK | Sandisk Corp | Technology | $127K | 0.0% | 56 | +51% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $126K | 0.0% | 303 | +118% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $125K | 0.0% | 134 | -4% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $124K | 0.0% | 904 | +7% | |||
| 91 | $MA | Mastercard Inc | Financials | $122K | 0.0% | 237 | +37% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $115K | 0.0% | 1,413 | +83% | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $114K | 0.0% | 333 | +156% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $110K | 0.0% | 94 | +36% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $109K | 0.0% | 3,283 | New | |||
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $109K | 0.0% | 2,046 | New | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $106K | 0.0% | 421 | -65% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $105K | 0.0% | 352 | +28% | |||
| 99 | $C | CITIGROUP INC | Financials | $100K | 0.0% | 713 | +13% | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $99K | 0.0% | 98 | +69% | |||
| 101 | — | ISHARES TR - MSCI EMG MKT ETF | — | $99K | 0.0% | 1,445 | -14% | |||
| 102 | $LIN | LINDE PLC | Materials | $98K | 0.0% | 188 | +52% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $97K | 0.0% | 260 | +55% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $89K | 0.0% | 1,554 | +128% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $87K | 0.0% | 479 | +74% | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $81K | 0.0% | 106 | +93% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $80K | 0.0% | 283 | +138% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $78K | 0.0% | 604 | +30% | |||
| 109 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $77K | 0.0% | 510 | +44% | |||
| 110 | $MS | MORGAN STANLEY | Financials | $77K | 0.0% | 369 | +72% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $74K | 0.0% | 691 | -18% | |||
| 112 | $RTX | RTX Corp | Industrials | $73K | 0.0% | 385 | -4% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $72K | 0.0% | 492 | +90% | |||
| 114 | $WDC | WESTERN DIGITAL CORP | Technology | $70K | 0.0% | 109 | +33% | |||
| 115 | $EQIX | EQUINIX INC | Real Estate | $69K | 0.0% | 66 | +20% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $68K | 0.0% | 267 | -5% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $68K | 0.0% | 953 | -11% | |||
| 118 | $ADI | ANALOG DEVICES INC | Technology | $64K | 0.0% | 162 | +10% | |||
| 119 | $STX | Seagate Technology Holdings plc | Technology | $64K | 0.0% | 66 | +57% | |||
| 120 | $SPGI | S&P Global Inc. | Financials | $63K | 0.0% | 155 | +55% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $59K | 0.0% | 509 | +34% | |||
| 122 | $SO | SOUTHERN CO | Utilities | $57K | 0.0% | 599 | +18% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $55K | 0.0% | 163 | +68% | |||
| 124 | $NEE | NEXTERA ENERGY INC | Utilities | $55K | 0.0% | 622 | +6% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $54K | 0.0% | 320 | +90% | |||
| 126 | $DIS | Walt Disney Co | Communication Services | $54K | 0.0% | 563 | +43% | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $53K | 0.0% | 589 | -45% | |||
| 128 | $FTNT | Fortinet, Inc. | Technology | $51K | 0.0% | 330 | +50% | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $50K | 0.0% | 100 | +35% | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $49K | 0.0% | 593 | +45% | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $49K | 0.0% | 264 | +7% | |||
| 132 | $WELL | WELLTOWER INC. | Real Estate | $49K | 0.0% | 214 | +84% | |||
| 133 | $TER | TERADYNE, INC | Technology | $47K | 0.0% | 98 | +4% | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $46K | 0.0% | 206 | +137% | |||
| 135 | $DELL | Dell Technologies Inc. | Technology | $45K | 0.0% | 105 | +36% | |||
| 136 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $45K | 0.0% | 1,249 | New | |||
| 137 | — | ISHARES TR - US HLTHCR PR ETF | — | $45K | 0.0% | 815 | — | |||
| 138 | $APP | AppLovin Corp | Technology | $45K | 0.0% | 87 | +102% | |||
| 139 | $UBER | Uber Technologies, Inc | Technology | $45K | 0.0% | 621 | +54% | |||
| 140 | $MCO | MOODYS CORP /DE/ | Financials | $44K | 0.0% | 98 | +172% | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $43K | 0.0% | 598 | +33% | |||
| 142 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $43K | 0.0% | 130 | +35% | |||
| 143 | $CB | Chubb Ltd | Financials | $42K | 0.0% | 124 | +27% | |||
| 144 | $APH | AMPHENOL CORP /DE/ | Technology | $42K | 0.0% | 238 | +66% | |||
| 145 | $BNY | Bank of New York Mellon Corp | Financials | $42K | 0.0% | 290 | +37% | |||
| 146 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $42K | 0.0% | 234 | New | |||
| 147 | $CMI | CUMMINS INC | Industrials | $41K | 0.0% | 58 | +9% | |||
| 148 | $CRM | Salesforce, Inc. | Technology | $41K | 0.0% | 264 | -42% | |||
| 149 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $41K | 0.0% | 327 | +30% | |||
| 150 | $UNP | UNION PACIFIC CORP | Industrials | $41K | 0.0% | 151 | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 253 added to, 77 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$20.8M
first bought this quarter
- ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$9.8M
first bought this quarter
- SCM TRUST - SHELTON EQT PRE$8.1M
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$290K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR JAN$135K
first bought this quarter
- SELECT SECTOR SPDR TR - STATE STREET ENE$109K
first bought this quarter
+34 more in the Excel export
Added to (253)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+4%
now $40.5M
now $8.1M · held 4+ qtrs, 3 adds in a row
now $8.2M · held 4+ qtrs
$TAT&T INC.+20%
now $6.3M · held 4+ qtrs
$PGPROCTER & GAMBLE Co+10%
now $7.3M · held 4+ qtrs, 3 adds in a row
$VVISA INC.+9%
now $7.9M · held 4+ qtrs, 3 adds in a row
+247 more in the Excel export
Trimmed (77)
now $8.0M · held 4+ qtrs, 3 trims in a row
$GOOGLAlphabet Inc.-10%
now $7.7M · held 4+ qtrs
$AVGOBroadcom Inc.-12%
now $5.0M · held 4+ qtrs, 2 trims in a row
- VANGUARD STAR FDS - VG TL INTL STK F-1%
now $30.6M
- ISHARES TR - EXPANDED TECH-3%
now $9.6M
- FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF-39%
now $444K
+71 more in the Excel export
Holdings by quarter
Every 13F Joseph Group Capital Management has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Joseph Group Capital Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Joseph Group Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Joseph Group Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Joseph Group Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Joseph Group Capital Management (SEC CIK: 1910383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Joseph Group Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.