Joule Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Joule Financial, Llc disclosed 116 stock positions valued at approximately $368.78M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $368.78M
Holdings by Sector
Joule Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 18.74% | 941,400 | +23,805 | +2.59% | $69,108,184 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 12.58% | 218,109 | -1,038 | -0.47% | $46,407,183 |
| ISHARES TR | IEF | Other | 8.38% | 326,912 | -1,384 | -0.42% | $30,916,090 |
| ISHARES TR | LQD | Other | 8.07% | 272,760 | +5,556 | +2.08% | $29,749,980 |
| SCHWAB STRATEGIC TR | SCHA | Other | 7.61% | 776,769 | -19,932 | -2.50% | $28,064,678 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.99% | 812,806 | +1,525 | +0.19% | $25,774,105 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.58% | 133,661 | -1,337 | -0.99% | $9,523,399 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.34% | 144,763 | -1,083 | -0.74% | $8,640,957 |
| VANGUARD WORLD FD | VGT | Other | 1.72% | 53,143 | +46,375 | +685.21% | $6,351,724 |
| ISHARES TR | TLT | Other | 1.63% | 69,761 | +262 | +0.38% | $6,028,746 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.56% | 158,537 | +1,342 | +0.85% | $5,748,572 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.37% | 174,664 | -2,945 | -1.66% | $5,058,298 |
| PAYSIGN INC | PAYS | Technology | 1.36% | 614,175 | - | - | $5,030,093 |
| VANGUARD WORLD FD | VIS | Other | 1.08% | 11,003 | -112 | -1.01% | $3,965,389 |
| VANGUARD WORLD FD | VFH | Other | 1.05% | 29,304 | -1,114 | -3.66% | $3,856,485 |
| BLOOM ENERGY CORP | BE | Industrials | 1.00% | 12,211 | -531 | -4.17% | $3,696,270 |
| VANGUARD WORLD FD | VDC | Other | 0.93% | 15,287 | -488 | -3.09% | $3,447,094 |
| VANGUARD WORLD FD | VOX | Other | 0.90% | 17,987 | -18 | -0.10% | $3,308,803 |
| VANGUARD WORLD FD | VHT | Other | 0.86% | 10,567 | -170 | -1.58% | $3,159,724 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 8,763 | -3,401 | -27.96% | $3,131,637 |
| VANGUARD WORLD FD | VCR | Other | 0.75% | 6,930 | -308 | -4.26% | $2,748,841 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.67% | 29,635 | +4,750 | +19.09% | $2,481,992 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 20,603 | -4,888 | -19.18% | $2,420,131 |
| APPLE INC | AAPL | Technology | 0.65% | 8,244 | +176 | +2.18% | $2,385,735 |
| ISHARES TR | IUSV | Other | 0.58% | 19,474 | +3,472 | +21.70% | $2,145,064 |
| CIENA CORP | CIEN | Technology | 0.57% | 4,281 | -145 | -3.28% | $2,100,087 |
| SPDR SERIES TRUST | SPYG | Other | 0.53% | 16,535 | +3,030 | +22.44% | $1,967,505 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.52% | 35,964 | -2,191 | -5.74% | $1,910,062 |
| ISHARES TR | IGV | Other | 0.49% | 19,897 | -471 | -2.31% | $1,802,668 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 4,191 | -20 | -0.47% | $1,762,735 |
Showing 30 of 116 holdings in the latest reporting period.