Joule Financial, Llc Portfolio Stock Holdings
Joule Financial, Llc disclosed 114 stock positions valued at approximately $343.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $343.3M
Holdings by Sector
Joule Financial, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 19.68% | 917,595 | +18,722 | +2.08% | $67,571,718 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 12.25% | 219,147 | -1,343 | -0.61% | $42,058,707 |
| ISHARES TR | IEF | Other | 9.13% | 328,296 | +44,085 | +15.51% | $31,332,635 |
| ISHARES TR | LQD | Other | 8.48% | 267,204 | +5,522 | +2.11% | $29,122,640 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.25% | 811,281 | -7,887 | -0.96% | $24,890,103 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.75% | 796,701 | -5,906 | -0.74% | $23,168,074 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.52% | 134,998 | -2,005 | -1.46% | $8,650,711 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.30% | 145,846 | -1,406 | -0.95% | $7,883,020 |
| ISHARES TR | TLT | Other | 1.75% | 69,499 | -367 | -0.53% | $6,024,868 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.51% | 157,195 | +830 | +0.53% | $5,179,585 |
| VANGUARD WORLD FD | VGT | Other | 1.38% | 6,768 | -116 | -1.69% | $4,722,743 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.30% | 177,609 | -63,688 | -26.39% | $4,457,991 |
| VANGUARD WORLD FD | VFH | Other | 1.07% | 30,418 | +6,913 | +29.41% | $3,674,824 |
| PAYSIGN INC | PAYS | Technology | 1.06% | 614,175 | - | - | $3,623,633 |
| VANGUARD WORLD FD | VDC | Other | 1.03% | 15,775 | +348 | +2.26% | $3,542,998 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 12,164 | -390 | -3.11% | $3,497,881 |
| VANGUARD WORLD FD | VIS | Other | 1.01% | 11,115 | -49 | -0.44% | $3,470,385 |
| VANGUARD WORLD FD | VOX | Other | 0.94% | 18,005 | -432 | -2.34% | $3,238,184 |
| VANGUARD WORLD FD | VHT | Other | 0.85% | 10,737 | +148 | +1.40% | $2,924,209 |
| VANGUARD WORLD FD | VCR | Other | 0.76% | 7,238 | +348 | +5.05% | $2,598,868 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 38,155 | -17,792 | -31.80% | $2,337,392 |
| APPLE INC | AAPL | Technology | 0.60% | 8,068 | +2,835 | +54.18% | $2,047,779 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 25,491 | +653 | +2.63% | $1,977,910 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 24,885 | +20,608 | +481.83% | $1,868,889 |
| BLOOM ENERGY CORP | BE | Industrials | 0.50% | 12,742 | -6,292 | -33.06% | $1,726,414 |
| CIENA CORP | CIEN | Technology | 0.50% | 4,426 | -4,920 | -52.64% | $1,718,306 |
| BAIDU INC | BIDU | Communication Services | 0.49% | 15,076 | +7,256 | +92.79% | $1,679,768 |
| ISHARES TR | IUSV | Other | 0.48% | 16,002 | +13,345 | +502.26% | $1,636,280 |
| ISHARES TR | IGV | Other | 0.47% | 20,368 | +20,368 | +100.00% | $1,630,458 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 4,211 | -90 | -2.09% | $1,565,439 |
| VANGUARD WORLD FD | VPU | Other | 0.42% | 7,245 | +2 | +0.03% | $1,435,715 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 13,505 | +10,994 | +437.83% | $1,322,293 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 7,624 | +174 | +2.34% | $1,149,852 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 6,681 | +199 | +3.07% | $1,133,498 |
| ISHARES TR | IUSB | Other | 0.33% | 24,260 | +24,260 | +100.00% | $1,120,573 |
| CAMECO CORP | CCJ | Energy | 0.33% | 10,315 | -55 | -0.53% | $1,120,312 |
| CUMMINS INC | CMI | Industrials | 0.32% | 2,019 | -27 | -1.32% | $1,086,262 |
| PFIZER INC | PFE | Healthcare | 0.30% | 36,332 | +36,332 | +100.00% | $1,020,224 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.29% | 7,958 | +17 | +0.21% | $998,411 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,347 | -219 | -6.14% | $984,840 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 36,828 | -5,555 | -13.11% | $944,281 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,220 | -14 | -1.13% | $864,321 |
| VANGUARD WORLD FD | VAW | Other | 0.25% | 3,818 | +14 | +0.37% | $860,528 |
| KROGER CO | KR | Consumer Defensive | 0.25% | 11,697 | +121 | +1.05% | $846,443 |
| DEERE & CO | DE | Industrials | 0.23% | 1,409 | -20 | -1.40% | $793,690 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 5,452 | +86 | +1.60% | $787,598 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 2,117 | -13 | -0.61% | $783,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 3,668 | -8 | -0.22% | $758,980 |
| FIRST SOLAR INC | FSLR | Technology | 0.22% | 3,839 | -154 | -3.86% | $757,281 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 22,990 | -1,899 | -7.63% | $711,786 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 8,175 | +3 | +0.04% | $708,364 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,713 | -55 | -1.99% | $663,166 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.19% | 10,856 | -5,585 | -33.97% | $662,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,073 | -3,856 | -55.65% | $640,014 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,567 | -2,348 | -47.77% | $622,438 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 3,211 | -35 | -1.08% | $619,579 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 20,020 | -9,185 | -31.45% | $610,610 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.17% | 25,325 | - | - | $574,371 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 1,898 | +1,898 | +100.00% | $545,120 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 1,233 | - | - | $524,444 |
| CORNING INC | GLW | Technology | 0.15% | 3,822 | -370 | -8.83% | $519,772 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 4,316 | -11 | -0.25% | $519,172 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 20,768 | -2,662 | -11.36% | $514,010 |
| EMERSON ELEC CO | EMR | Industrials | 0.15% | 3,870 | -51 | -1.30% | $507,047 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.15% | 5,130 | +30 | +0.59% | $501,209 |
| SNAP ON INC | SNA | Industrials | 0.14% | 1,369 | +308 | +29.03% | $497,248 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 3,148 | +181 | +6.10% | $488,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 994 | +49 | +5.19% | $476,325 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,436 | -14 | -0.97% | $460,720 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 2,239 | -52 | -2.27% | $434,866 |
| SPDR GOLD TR | GLD | Other | 0.12% | 992 | -1,207 | -54.89% | $426,848 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 5,514 | -107 | -1.90% | $422,320 |
| ISHARES TR | MBB | Other | 0.12% | 4,189 | +4,189 | +100.00% | $397,772 |
| OKLO INC | OKLO | Utilities | 0.11% | 7,763 | -68 | -0.87% | $384,967 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,175 | +180 | +9.02% | $379,356 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,541 | - | - | $373,877 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,705 | -10 | -0.58% | $370,946 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,204 | - | - | $364,186 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.10% | 15,000 | -1,383 | -8.44% | $348,300 |
| ISHARES TR | USIG | Other | 0.10% | 6,663 | +6,663 | +100.00% | $341,372 |
| FASTENAL CO | FAST | Industrials | 0.10% | 7,350 | -66 | -0.89% | $341,040 |
| GARMIN LTD | GRMN | Other | 0.10% | 1,455 | -49 | -3.26% | $337,582 |
| EATON CORP PLC | ETN | Other | 0.10% | 934 | -15 | -1.58% | $334,064 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.09% | 9,960 | -72 | -0.72% | $315,334 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.09% | 4,333 | +15 | +0.35% | $314,966 |
| AFLAC INC | AFL | Financial Services | 0.09% | 2,867 | - | - | $314,580 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 6,704 | +47 | +0.71% | $311,468 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.09% | 4,643 | - | - | $309,270 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 507 | -1 | -0.20% | $306,962 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 497 | - | - | $296,982 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.09% | 5,068 | +718 | +16.51% | $292,120 |
| METLIFE INC | MET | Financial Services | 0.08% | 4,113 | -103 | -2.44% | $290,871 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 446 | +69 | +18.30% | $290,401 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,346 | +38 | +2.91% | $289,471 |
| CSX CORP | CSX | Industrials | 0.08% | 6,995 | - | - | $287,182 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 310 | -4 | -1.27% | $285,129 |
| ISHARES TR | LRGF | Other | 0.08% | 4,287 | +4,287 | +100.00% | $282,950 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 963 | +1 | +0.10% | $276,246 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,157 | - | - | $273,376 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 858 | -3 | -0.35% | $266,849 |