Joseph Group Capital Management Portfolio Stock Holdings
Joseph Group Capital Management disclosed 379 stock positions valued at approximately $400.4 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 379
- Portfolio Value
- $400.4M
Holdings by Sector
Joseph Group Capital Management Portfolio Holdings in Q1 2026
374 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 | 9.70% | 825,177 | +32,319 | +4.08% | $38,849,315 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.65% | 786,242 | +10,007 | +1.29% | $30,631,988 |
| VANGUARD STAR FDS | VXUS | Other | 6.98% | 362,216 | -6,359 | -1.73% | $27,930,500 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.91% | 1,039,010 | +41,159 | +4.12% | $27,648,061 |
| WISDOMTREE TR | DEW | Other | 3.47% | 209,165 | -15,585 | -6.93% | $13,873,720 |
| VANECK ETF TRUST | MOAT | Other | 3.30% | 136,439 | +2,500 | +1.87% | $13,193,679 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.22% | 221,641 | +221,641 | +100.00% | $12,895,073 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.48% | 323,853 | -26,683 | -7.61% | $9,935,806 |
| ISHARES TR | IGV | Other | 2.19% | 109,524 | +109,524 | +100.00% | $8,767,396 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.93% | 107,983 | +2,210 | +2.09% | $7,708,925 |
| APPLE INC | AAPL | Technology | 1.89% | 29,773 | +4,103 | +15.98% | $7,556,004 |
| AT&T INC | T | Communication Services | 1.84% | 254,679 | -4,779 | -1.84% | $7,383,131 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.77% | 24,045 | +2,666 | +12.47% | $7,073,135 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 23,937 | +568 | +2.43% | $6,883,182 |
| EATON CORP PLC | ETN | Other | 1.72% | 19,232 | +1,245 | +6.92% | $6,878,709 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.71% | 171,595 | +11,977 | +7.50% | $6,831,177 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 17,916 | +4,905 | +37.70% | $6,632,130 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.63% | 45,305 | +3,319 | +7.91% | $6,543,887 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.62% | 7,265 | -1,100 | -13.15% | $6,504,231 |
| VISA INC | V | Financial Services | 1.61% | 21,279 | +1,343 | +6.74% | $6,431,237 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.60% | 19,472 | +1,579 | +8.82% | $6,404,233 |
| ETF SER SOLUTIONS | SMIG | Other | 1.51% | 205,528 | +6,597 | +3.32% | $6,032,244 |
| CHEVRON CORP NEW | CVX | Energy | 1.30% | 25,108 | -1,657 | -6.19% | $5,194,826 |
| MARATHON PETE CORP | MPC | Energy | 1.26% | 20,730 | -2,884 | -12.21% | $5,061,951 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.24% | 38,015 | +1,341 | +3.66% | $4,982,955 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 23,730 | +4,533 | +23.61% | $4,942,247 |
| KROGER CO | KR | Consumer Defensive | 1.19% | 65,734 | +367 | +0.56% | $4,756,530 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 13,392 | +462 | +3.57% | $4,711,855 |
| Lam Research Corporation | LRCX | Technology | 1.17% | 21,994 | -23,507 | -51.66% | $4,699,265 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.17% | 10,514 | +25 | +0.24% | $4,694,922 |
| BROADCOM INC | AVGO | Technology | 1.17% | 15,100 | -3,194 | -17.46% | $4,673,535 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.17% | 100,446 | +6,175 | +6.55% | $4,666,741 |
| WORLD GOLD TR | GLDM | Other | 1.16% | 49,997 | -2,894 | -5.47% | $4,634,222 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 5,035 | +81 | +1.64% | $4,631,063 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.13% | 17,010 | -623 | -3.53% | $4,510,074 |
| RPM INTL INC | RPM | Basic Materials | 1.12% | 45,168 | +9,990 | +28.40% | $4,489,747 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.09% | 22,060 | +1,140 | +5.45% | $4,373,195 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.00% | 131,540 | +14,716 | +12.60% | $4,011,970 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.86% | 118,705 | +2,514 | +2.16% | $3,457,877 |
| ISHARES TR | MUB | Other | 0.71% | 26,719 | -2,937 | -9.90% | $2,836,222 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.59% | 22,713 | +487 | +2.19% | $2,356,710 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 10,007 | +1,212 | +13.78% | $2,152,105 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 14,434 | +108 | +0.75% | $2,137,675 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.53% | 4,420 | +333 | +8.15% | $2,122,440 |
| ISHARES TR | ISTB | Other | 0.40% | 33,054 | +4,459 | +15.59% | $1,601,797 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.33% | 60,341 | -9,405 | -13.48% | $1,328,709 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 40,534 | -3,091 | -7.09% | $1,178,729 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.28% | 22,825 | +3,057 | +15.46% | $1,136,343 |
| VANECK ETF TRUST | HYD | Other | 0.27% | 21,460 | -3,533 | -14.14% | $1,076,004 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 5,240 | +2,700 | +106.30% | $913,856 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.16% | 18,967 | -2,806 | -12.89% | $638,619 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.13% | 8,058 | -137,933 | -94.48% | $505,075 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 793 | +38 | +5.03% | $473,948 |
| GLOBAL X FDS | CATH | Other | 0.10% | 4,876 | -1,210 | -19.88% | $381,059 |
| ISHARES TR | USMV | Other | 0.09% | 3,834 | -681 | -15.08% | $355,565 |
| ISHARES TR | HYG | Other | 0.09% | 4,462 | -790 | -15.04% | $354,997 |
| ISHARES TR | IWB | Other | 0.09% | 967 | - | - | $344,794 |
| WISDOMTREE TR | DGRS | Other | 0.08% | 6,082 | -538 | -8.13% | $322,070 |
| SPDR SERIES TRUST | MDYV | Other | 0.07% | 3,354 | -26 | -0.77% | $285,593 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 455 | +225 | +97.83% | $260,319 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,188 | +162 | +15.79% | $258,378 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 885 | +404 | +83.99% | $253,871 |
| SPDR SERIES TRUST | JNK | Other | 0.05% | 2,199 | -293 | -11.76% | $210,488 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 531 | +189 | +55.26% | $197,399 |
| ISHARES TR | IGF | Other | 0.05% | 2,706 | -1,173 | -30.24% | $181,302 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 1,352 | - | - | $179,681 |
| ISHARES TR | EFA | Other | 0.04% | 1,761 | -83 | -4.50% | $171,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 683 | +266 | +63.79% | $166,953 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.04% | 527 | +68 | +14.81% | $151,249 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 843 | +437 | +107.64% | $143,023 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.03% | 139 | +101 | +265.79% | $138,504 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 3,325 | +3,325 | +100.00% | $129,210 |
| SPDR SERIES TRUST | SPSM | Other | 0.03% | 2,672 | -45 | -1.66% | $129,111 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 1,038 | +537 | +107.19% | $129,003 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 168 | +49 | +41.18% | $119,021 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 187 | +158 | +544.83% | $113,021 |
| ISHARES TR | AGG | Other | 0.03% | 1,126 | +23 | +2.09% | $111,778 |
| ABBOTT LABS | ABT | Healthcare | 0.03% | 1,072 | +78 | +7.85% | $110,062 |
| NETFLIX INC | NFLX | Communication Services | 0.03% | 1,067 | +705 | +194.75% | $102,592 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.02% | 864 | +64 | +8.00% | $100,025 |
| ISHARES TR | EEM | Other | 0.02% | 1,687 | -398 | -19.09% | $95,805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 173 | +96 | +124.68% | $86,441 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,107 | +612 | +123.64% | $85,892 |
| SALESFORCE INC | CRM | Technology | 0.02% | 454 | -16,081 | -97.25% | $84,748 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.02% | 847 | +254 | +42.83% | $83,328 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.02% | 238 | +131 | +122.43% | $80,406 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 403 | +136 | +50.94% | $77,739 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 223 | +103 | +85.83% | $76,219 |
| CITIGROUP INC | C | Financial Services | 0.02% | 631 | +164 | +35.12% | $71,562 |
| SPDR INDEX SHS FDS | RWO | Other | 0.02% | 1,520 | +335 | +28.27% | $69,570 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 799 | +72 | +9.90% | $68,099 |
| LINDE PLC | LIN | Other | 0.02% | 124 | +80 | +181.82% | $61,474 |
| KLA CORP | KLAC | Technology | 0.02% | 41 | +23 | +127.78% | $60,369 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 69 | +43 | +165.38% | $60,230 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 773 | +235 | +43.68% | $58,787 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 355 | +176 | +98.32% | $56,694 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 466 | +266 | +133.00% | $56,055 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 380 | +118 | +45.04% | $55,586 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.01% | 589 | +187 | +46.52% | $54,706 |
| EQUINIX INC | EQIX | Real Estate | 0.01% | 55 | +34 | +161.90% | $53,913 |