Joseph Group Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Joseph Group Capital Management disclosed 384 stock positions valued at approximately $476.04M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 384
- Portfolio Value
- $476.04M
Holdings by Sector
Joseph Group Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.50% | 862,060 | +36,883 | +4.47% | $40,465,101 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.81% | 785,542 | -700 | -0.09% | $32,403,608 |
| VANGUARD STAR FDS | VXUS | Other | 6.43% | 358,140 | -4,076 | -1.13% | $30,617,416 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.82% | 1,045,552 | +6,542 | +0.63% | $27,707,128 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 4.37% | 307,601 | +307,601 | +100.00% | $20,787,676 |
| FINANCIAL INVS TR | CCNR | Other | 3.47% | 443,569 | +14,104 | +3.28% | $16,540,688 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.19% | 223,451 | +1,810 | +0.82% | $15,196,903 |
| VANECK ETF TRUST | MOAT | Other | 3.01% | 137,649 | +1,210 | +0.89% | $14,310,020 |
| WISDOMTREE TR | DEW | Other | 3.00% | 207,600 | -1,565 | -0.75% | $14,260,493 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.15% | 322,053 | -1,800 | -0.56% | $10,212,289 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 2.05% | 204,561 | +204,561 | +100.00% | $9,764,722 |
| ISHARES TR | IGV | Other | 2.02% | 106,101 | -3,423 | -3.13% | $9,612,752 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.77% | 108,498 | +515 | +0.48% | $8,414,040 |
| APPLE INC | AAPL | Technology | 1.77% | 29,068 | -705 | -2.37% | $8,411,057 |
| EATON CORP PLC | ETN | Other | 1.74% | 19,410 | +178 | +0.93% | $8,270,989 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.72% | 8,369 | +1,104 | +15.20% | $8,186,247 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.70% | 22,944 | +3,472 | +17.83% | $8,091,762 |
| SCM TRUST | SEPI | Other | 1.70% | 289,766 | +289,766 | +100.00% | $8,069,983 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.69% | 24,543 | +498 | +2.07% | $8,033,805 |
| Lam Research Corporation | LRCX | Technology | 1.67% | 18,363 | -3,631 | -16.51% | $7,957,298 |
| VISA INC | V | Financial Services | 1.67% | 23,166 | +1,887 | +8.87% | $7,947,895 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 21,602 | -2,335 | -9.75% | $7,719,735 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.56% | 173,555 | +1,960 | +1.14% | $7,414,270 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.53% | 49,791 | +4,486 | +9.90% | $7,301,300 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 19,040 | +1,124 | +6.27% | $7,102,484 |
| ETF SER SOLUTIONS | SMIG | Other | 1.40% | 203,388 | -2,140 | -1.04% | $6,673,176 |
| AT&T INC | T | Communication Services | 1.33% | 305,514 | +50,835 | +19.96% | $6,324,150 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 5,241 | +206 | +4.09% | $6,286,245 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.21% | 102,185 | +1,739 | +1.73% | $5,760,189 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 23,056 | -674 | -2.84% | $5,495,167 |
Showing 30 of 384 holdings in the latest reporting period.