Joule Financial, LLC
13F Reported Value
ⓘ$368.8M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Joule Financial, LLC disclosed 116 positions worth $368.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $ARM and a full exit from $SNOW. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from Joule Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1929070.
AI Fund Analysis
Stable
$IVZ
$SNA
$ADM
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$69.1M941,400 sh- —
Quality
$46.4M218,109 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$30.9M326,912 shISHARES TR - IBOXX INV CP ETF
—Quality
$29.7M272,760 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$28.1M776,769 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$25.8M812,806 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.5M133,661 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$8.6M144,763 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$6.4M53,143 shISHARES TR - 20 YR TR BD ETF
—Quality
$6.0M69,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $69.1M | 941,400 |
| Invesco Ltd.$IVZ | — | $46.4M | 218,109 |
| ISHARES TR - 7-10 YR TRSY BD | — | $30.9M | 326,912 |
| ISHARES TR - IBOXX INV CP ETF | — | $29.7M | 272,760 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $28.1M | 776,769 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $25.8M | 812,806 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.5M | 133,661 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $8.6M | 144,763 |
| VANGUARD WORLD FD - INF TECH ETF | — | $6.4M | 53,143 |
| ISHARES TR - 20 YR TR BD ETF | — | $6.0M | 69,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joule Financial, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$268.3M
Financials
$51.8M
Technology
$22.3M
Industrials
$14.8M
Healthcare
$2.9M
Consumer Staples
$2.6M
Consumer Discretionary
$2.0M
Materials
$2.0M
Full Holdings — Joule Financial, LLC (Q2 2026)
All 116 disclosed positions 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 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $69.1M | 18.7% | +3% | — |
| 2 | $IVZ | Invesco Ltd. | $46.4M | 12.6% | -0% | — |
| 3 | — | ISHARES TR - 7-10 YR TRSY BD | $30.9M | 8.4% | -0% | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $29.7M | 8.1% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $28.1M | 7.6% | -3% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $25.8M | 7.0% | +0% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.5M | 2.6% | -1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.6M | 2.3% | -1% | — |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $6.4M | 1.7% | +685% | — |
| 10 | — | ISHARES TR - 20 YR TR BD ETF | $6.0M | 1.6% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.7M | 1.6% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.1M | 1.4% | -2% | — |
| 13 |  $PAYS | Paysign, Inc. | $5.0M | 1.4% | +0% | 74.2 |
| 14 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.0M | 1.1% | -1% | — |
| 15 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.9M | 1.1% | -4% | — |
| 16 |  $BE | Bloom Energy Corp | $3.7M | 1.0% | -4% | 66.2 |
| 17 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.4M | 0.9% | -3% | — |
| 18 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.3M | 0.9% | -0% | — |
| 19 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.2M | 0.9% | -2% | — |
| 20 |  $GOOG | Alphabet Inc. | $3.1M | 0.8% | -28% | 78.2 |
| 21 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.7M | 0.8% | -4% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 0.7% | +19% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.7% | -19% | 70.3 |
| 24 | $AAPL | Apple Inc. | $2.4M | 0.7% | +2% | 76.4 |
| 25 | — | ISHARES TR - CORE S&P US VLU | $2.1M | 0.6% | +22% | — |
| 26 |  $CIEN | CIENA CORP | $2.1M | 0.6% | -3% | 72.9 |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.0M | 0.5% | +22% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.9M | 0.5% | -6% | — |
| 29 | — | ISHARES TR - EXPANDED TECH | $1.8M | 0.5% | -2% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.8M | 0.5% | -0% | 53.9 |
| 31 |  $BIDU | Baidu, Inc. | $1.7M | 0.5% | -2% | 27 |
| 32 |  $FSLR | FIRST SOLAR, INC. | $1.6M | 0.4% | +71% | 79.2 |
| 33 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.4% | NEW | — |
| 34 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.4M | 0.4% | -1% | — |
| 35 |  $CMI | CUMMINS INC | $1.4M | 0.4% | -3% | 58.1 |
| 36 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | +0% | 66.5 |
| 37 | — | ISHARES TR - CORE UNIVRSL USD | $1.3M | 0.3% | +16% | — |
| 38 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.3% | NEW | — |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.3% | -4% | — |
| 40 |  $DE | DEERE & CO | $1.0M | 0.3% | +15% | 55.4 |
| 41 |  $CCJ | CAMECO CORP | $1.0M | 0.3% | -3% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | -8% | 70.7 |
| 43 |  $GLW | CORNING INC /NY | $969,812 | 0.3% | -1% | 73.7 |
| 44 |  $PFE | PFIZER INC | $883,432 | 0.2% | +1% | 62 |
| 45 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $821,386 | 0.2% | -3% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $795,807 | 0.2% | -0% | 64.6 |
| 47 | — | VANGUARD WORLD FD - MATERIALS ETF | $792,515 | 0.2% | -9% | — |
| 48 |  $MSFT | MICROSOFT CORP | $759,775 | 0.2% | -4% | 79.8 |
| 49 |  $BABA | Alibaba Group Holding Ltd | $739,814 | 0.2% | -3% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $710,033 | 0.2% | -2% | 70 |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $693,833 | 0.2% | -0% | — |
| 52 |  $AMZN | AMAZON COM INC | $683,559 | 0.2% | -7% | 68.7 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $660,512 | 0.2% | -1% | 73.4 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $641,274 | 0.2% | -7% | 69 |
| 55 |  $CVX | CHEVRON CORP | $602,262 | 0.2% | -1% | 62.8 |
| 56 |  $BKR | Baker Hughes Co | $586,191 | 0.2% | -3% | 60.7 |
| 57 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $573,358 | 0.2% | +0% | — |
| 58 |  $PFH | PRUDENTIAL FINANCIAL INC | $560,978 | 0.1% | +1% | 58.7 |
| 59 |  $RTX | RTX Corp | $560,676 | 0.1% | -8% | 73.2 |
| 60 | $SNA | Snap-on Inc | $556,611 | 0.1% | +1% | 63 |
| 61 |  $MRK | Merck & Co., Inc. | $555,377 | 0.1% | +0% | 59.9 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $551,557 | 0.1% | -0% | 65.3 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $531,553 | 0.1% | +0% | — |
| 64 |  $SPGI | S&P Global Inc. | $502,152 | 0.1% | +6% | 76.1 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $484,878 | 0.1% | -3% | 73.8 |
| 66 | — | SPDR SERIES TRUST - ST INTER ETF | $453,627 | 0.1% | NEW | — |
| 67 |  $KO | COCA COLA CO | $447,055 | 0.1% | -1% | 69.5 |
| 68 |  $NVDA | NVIDIA CORP | $432,276 | 0.1% | -1% | 85.9 |
| 69 |  $PEP | PEPSICO INC | $431,926 | 0.1% | +1% | 63.4 |
| 70 |  $ABBV | AbbVie Inc. | $428,940 | 0.1% | -0% | 72.6 |
| 71 |  $OKLO | Oklo Inc. | $426,385 | 0.1% | +5% | — |
| 72 |  $UNP | UNION PACIFIC CORP | $419,424 | 0.1% | +0% | 69.7 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $399,473 | 0.1% | -2% | 69.4 |
| 74 | — | ISHARES TR - U S EQUITY FACTR | $395,594 | 0.1% | +22% | — |
| 75 |  $FITB | FIFTH THIRD BANCORP | $384,951 | 0.1% | +2% | 63.2 |
| 76 |  $ETN | Eaton Corp plc | $382,230 | 0.1% | -4% | — |
| 77 |  $LLY | ELI LILLY & Co | $371,823 | 0.1% | +0% | 87.5 |
| 78 |  $SYBT | Stock Yards Bancorp, Inc. | $356,536 | 0.1% | +0% | 61.6 |
| 79 |  $GLD | SPDR GOLD TRUST | $355,118 | 0.1% | -3% | — |
| 80 |  $FAST | FASTENAL CO | $353,117 | 0.1% | +0% | 66.9 |
| 81 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $352,455 | 0.1% | -39% | — |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $351,467 | 0.1% | +5% | — |
| 83 |  $GRMN | GARMIN LTD | $345,700 | 0.1% | +0% | — |
| 84 |  $MET | METLIFE INC | $344,109 | 0.1% | -1% | 56.2 |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $341,345 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE INTL AGGR | $338,109 | 0.1% | NEW | — |
| 87 |  $KR | KROGER CO | $337,000 | 0.1% | -48% | 52.6 |
| 88 | $ADM | Archer-Daniels-Midland Co | $332,493 | 0.1% | +0% | 50.7 |
| 89 |  $AFL | AFLAC INC | $325,147 | 0.1% | -3% | 61.3 |
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $317,307 | 0.1% | -0% | — |
| 91 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $314,984 | 0.1% | -0% | — |
| 92 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $314,591 | 0.1% | -9% | — |
| 93 |  $MDLZ | Mondelez International, Inc. | $295,967 | 0.1% | +1% | 56.4 |
| 94 |  $TROW | PRICE T ROWE GROUP INC | $292,638 | 0.1% | -1% | 69 |
| 95 | — | ISHARES TR - MBS ETF | $278,356 | 0.1% | -30% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $259,258 | 0.1% | +0% | 65.6 |
| 97 |  $TGT | TARGET CORP | $258,477 | 0.1% | +3% | 60.7 |
| 98 |  $LOW | LOWES COMPANIES INC | $256,871 | 0.1% | +1% | 60.8 |
| 99 |  $GD | GENERAL DYNAMICS CORP | $246,197 | 0.1% | -1% | 68.7 |
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | $246,040 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - CORE S&P US GWT | $244,705 | 0.1% | -18% | — |
| 102 |  $CSX | CSX CORP | $236,315 | 0.1% | -29% | 65.2 |
| 103 | — | ISHARES TR - CORE S&P500 ETF | $235,151 | 0.1% | -2% | — |
| 104 |  $DUK | Duke Energy CORP | $228,260 | 0.1% | +2% | 56.4 |
| 105 |  $MCD | MCDONALDS CORP | $225,605 | 0.1% | -3% | 69 |
| 106 |  $META | Meta Platforms, Inc. | $222,222 | 0.1% | -3% | 79.6 |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $221,766 | 0.1% | +0% | — |
| 108 |  $HD | HOME DEPOT, INC. | $220,072 | 0.1% | -4% | 60.3 |
| 109 |  $INTC | INTEL CORP | $217,301 | 0.1% | NEW | 45.6 |
| 110 |  $GOOGL | Alphabet Inc. | $217,300 | 0.1% | -36% | 78.2 |
| 111 |  $SNPS | SYNOPSYS INC | $211,370 | 0.1% | -18% | 67.9 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $208,281 | 0.1% | NEW | 65.8 |
| 113 |  $BLK | BlackRock, Inc. | $204,812 | 0.1% | +0% | 70 |
| 114 |  $GE | GENERAL ELECTRIC CO | $202,019 | 0.1% | NEW | 73.8 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $201,023 | 0.1% | NEW | 58.6 |
| 116 | $IVZ | Invesco Ltd. | $126,538 | 0.0% | -6% | — |
New Positions (8)
Exited Positions (6)
$SNOW Snowflake Inc.
$XOM.R34088 EXXON MOBIL CORP
$MDT Medtronic plc
$WMT Walmart Inc.Browse Top Institutional Investors
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