Joseph Group Capital Management Portfolio Stock Holdings
Joseph Group Capital Management disclosed 387 stock positions valued at approximately $476.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and VANGUARD STAR FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $476.0M
Holdings by Sector
Joseph Group Capital Management Portfolio Holdings in Q2 2026
379 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| MARATHON PETE CORP | MPC | Energy | 1.13% | 20,999 | +269 | +1.30% | $5,368,941 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.12% | 39,115 | +1,100 | +2.89% | $5,351,314 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.12% | 10,756 | +242 | +2.30% | $5,342,828 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.09% | 23,758 | +1,698 | +7.70% | $5,189,960 |
| AMGEN INC | AMGN | Healthcare | 1.07% | 14,086 | +694 | +5.18% | $5,100,717 |
| RPM INTL INC | RPM | Basic Materials | 1.07% | 45,726 | +558 | +1.24% | $5,082,418 |
| BROADCOM INC | AVGO | Technology | 1.06% | 13,342 | -1,758 | -11.64% | $5,039,869 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.96% | 131,497 | -43 | -0.03% | $4,577,411 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.90% | 18,640 | +1,630 | +9.58% | $4,284,112 |
| CHEVRON CORP NEW | CVX | Energy | 0.89% | 25,572 | +464 | +1.85% | $4,238,841 |
| WORLD GOLD TR | GLDM | Other | 0.88% | 52,735 | +2,738 | +5.48% | $4,188,214 |
| KROGER CO | KR | Consumer Defensive | 0.87% | 74,671 | +8,937 | +13.60% | $4,146,463 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.84% | 118,696 | -9 | -0.01% | $4,016,673 |
| ISHARES TR | MUB | Other | 0.61% | 26,901 | +182 | +0.68% | $2,895,086 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.57% | 22,966 | +253 | +1.11% | $2,720,263 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.56% | 4,991 | +571 | +12.92% | $2,643,184 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 14,496 | +62 | +0.43% | $2,290,803 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 9,666 | -341 | -3.41% | $2,287,169 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 7,809 | +2,569 | +49.03% | $1,562,503 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 39,824 | -710 | -1.75% | $1,438,841 |
| ISHARES TR | ISTB | Other | 0.30% | 29,253 | -3,801 | -11.50% | $1,411,457 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.25% | 52,776 | -7,565 | -12.54% | $1,184,821 |
| VANECK ETF TRUST | HYD | Other | 0.23% | 21,169 | -291 | -1.36% | $1,090,415 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.21% | 19,981 | -2,844 | -12.46% | $994,654 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.14% | 18,744 | -223 | -1.18% | $656,602 |
| GLOBAL X FDS | CATH | Other | 0.11% | 6,162 | +1,286 | +26.37% | $545,337 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 793 | - | - | $544,851 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,463 | +578 | +65.31% | $516,922 |
| ISHARES TR | HYG | Other | 0.09% | 5,635 | +1,173 | +26.29% | $450,631 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.09% | 4,937 | -3,121 | -38.73% | $443,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 350 | +112 | +47.06% | $404,002 |
| ISHARES TR | IWB | Other | 0.08% | 966 | -1 | -0.10% | $395,577 |
| ISHARES TR | USMV | Other | 0.08% | 3,731 | -103 | -2.69% | $359,892 |
| WISDOMTREE TR | DGRS | Other | 0.07% | 5,923 | -159 | -2.61% | $351,537 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 620 | +165 | +36.26% | $349,240 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 810 | +279 | +52.54% | $340,686 |
| ISHARES TR | EFA | Other | 0.07% | 3,249 | +1,488 | +84.50% | $337,506 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 580 | +580 | +100.00% | $290,226 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 499 | +254 | +103.67% | $289,874 |
| SPDR SERIES TRUST | MDYV | Other | 0.06% | 2,927 | -427 | -12.73% | $277,626 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 1,187 | +1,046 | +741.84% | $261,722 |
| SPDR SERIES TRUST | JNK | Other | 0.05% | 2,647 | +448 | +20.37% | $255,091 |
| ISHARES TR | IGF | Other | 0.05% | 3,527 | +821 | +30.34% | $234,898 |
| INTEL CORP | INTC | Technology | 0.05% | 1,551 | +568 | +57.78% | $216,566 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 294 | +71 | +31.84% | $212,562 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 1,446 | +339 | +30.62% | $169,847 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 145 | -23 | -13.69% | $154,411 |
| SPDR INDEX SHS FDS | RWO | Other | 0.03% | 3,091 | +1,571 | +103.36% | $153,654 |
| SPDR SERIES TRUST | SPSM | Other | 0.03% | 2,649 | -23 | -0.86% | $152,768 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 589 | -94 | -13.76% | $149,588 |
| ISHARES TR | AGG | Other | 0.03% | 1,507 | +381 | +33.84% | $149,163 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 3,325 | - | - | $147,497 |
| KLA CORP | KLAC | Technology | 0.03% | 487 | +446 | +1087.80% | $146,933 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 1,297 | +259 | +24.95% | $146,898 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.03% | 2,296 | - | - | $135,166 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 303 | +164 | +117.99% | $125,936 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.03% | 134 | -5 | -3.60% | $125,353 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 904 | +61 | +7.24% | $123,595 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 237 | +64 | +36.99% | $121,723 |
| COCA COLA CO | KO | Consumer Defensive | 0.02% | 1,413 | +640 | +82.79% | $114,835 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 333 | +203 | +156.15% | $113,560 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 94 | +25 | +36.23% | $110,437 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.02% | 3,283 | - | - | $108,963 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.02% | 2,046 | - | - | $108,663 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 421 | -767 | -64.56% | $105,940 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 352 | +77 | +28.00% | $104,921 |
| CITIGROUP INC | C | Financial Services | 0.02% | 713 | +82 | +13.00% | $99,791 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 98 | +40 | +68.97% | $99,114 |
| ISHARES TR | EEM | Other | 0.02% | 1,445 | -242 | -14.34% | $98,852 |
| LINDE PLC | LIN | Other | 0.02% | 188 | +64 | +51.61% | $97,561 |
| GE AEROSPACE | GE | Industrials | 0.02% | 260 | +92 | +54.76% | $97,170 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 1,554 | +873 | +128.19% | $88,547 |