Joseph Group Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Joseph Group Capital Management disclosed 399 stock positions valued at approximately $561.53M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, J P MORGAN EXCHANGE TRADED F, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 399
- Portfolio Value
- $561.53M
Holdings by Sector
Joseph Group Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAL | Other | 9.75% | 1,065,026 | +1,065,026 | +100.00% | $54,748,514 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.21% | 903,821 | +41,761 | +4.84% | $40,473,109 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.60% | 758,806 | -26,736 | -3.40% | $31,437,333 |
| VANGUARD STAR FDS | VXUS | Other | 5.51% | 364,234 | +6,094 | +1.70% | $30,945,347 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.98% | 1,111,932 | +66,380 | +6.35% | $27,942,851 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.76% | 305,557 | -2,044 | -0.66% | $21,135,378 |
| FINANCIAL INVS TR | CCNR | Other | 3.21% | 466,532 | +22,963 | +5.18% | $17,997,451 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.80% | 227,117 | +3,666 | +1.64% | $15,730,123 |
| VANECK ETF TRUST | MOAT | Other | 2.63% | 139,859 | +2,210 | +1.61% | $14,784,525 |
| WISDOMTREE TR | DEW | Other | 2.60% | 211,671 | +4,071 | +1.96% | $14,588,337 |
| ISHARES TR | IGV | Other | 1.97% | 103,917 | -2,184 | -2.06% | $11,065,083 |
| APPLE INC | AAPL | Technology | 1.81% | 30,504 | +1,436 | +4.94% | $10,158,412 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 19,108 | +68 | +0.36% | $9,800,253 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.71% | 294,563 | -27,490 | -8.54% | $9,582,134 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.58% | 187,592 | +187,592 | +100.00% | $8,884,370 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 25,593 | +3,991 | +18.48% | $8,805,879 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.55% | 209,342 | +4,781 | +2.34% | $8,725,375 |
| EATON CORP PLC | ETN | Industrials | 1.53% | 20,026 | +616 | +3.17% | $8,605,372 |
| VISA INC | V | Financial Services | 1.52% | 23,805 | +639 | +2.76% | $8,553,732 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.52% | 110,351 | +1,853 | +1.71% | $8,541,741 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.49% | 25,283 | +740 | +3.02% | $8,364,264 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.46% | 8,592 | +223 | +2.66% | $8,209,341 |
| SCM TRUST | SEPI | Other | 1.45% | 283,312 | -6,454 | -2.23% | $8,139,554 |
| AT&T INC | T | Communication Services | 1.38% | 317,728 | +12,214 | +4.00% | $7,752,573 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.37% | 53,145 | +3,354 | +6.74% | $7,720,915 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 26,636 | +3,692 | +16.09% | $7,577,689 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.33% | 174,424 | +869 | +0.50% | $7,440,928 |
| Lam Research Corporation | LRCX | Technology | 1.11% | 18,985 | +622 | +3.39% | $6,236,812 |
| ETF SER SOLUTIONS | SMIG | Other | 1.10% | 199,644 | -3,744 | -1.84% | $6,170,983 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 5,280 | +39 | +0.74% | $6,109,419 |
Showing 30 of 399 holdings in the latest reporting period.