Joseph Group Capital Management Top Holdings and 13F Report (2026) About Joseph Group Capital ManagementInvestment ActivityJoseph Group Capital Management has $561.53 million in total holdings as of September 30, 2026.Joseph Group Capital Management owns shares of 402 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.20% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Joseph Group Capital Management has purchased 387 new stocks and bought additional shares in 263 stocks.Joseph Group Capital Management sold shares of 95 stocks and completely divested from 10 stocks this quarter.Largest Holdings DIMENSIONAL ETF TRUST $54,748,514J P MORGAN EXCHANGE TRADED F $40,473,109Dimensional International Core Equity Market ETF $31,437,333Vanguard Total International Stock ETF $30,945,347Schwab U.S. TIPS ETF $27,942,851 Largest New Holdings this Quarter 25434V526 - DIMENSIONAL ETF TRUST $54,748,514 Holding922907746 - Vanguard Tax-Exempt Bond ETF $8,884,370 Holding92189H748 - VanEck CLO ETF $712,288 Holding19761L607 - Columbia Multi-Sector Municipal Income ETF $465,648 Holding513847103 - MARZETTI COMPANY $239,544 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 1,065,026 shares (about $54.75M)Vanguard Tax-Exempt Bond ETF 187,592 shares (about $8.88M)First Trust Long/Short Equity ETF 32,591 shares (about $2.50M)VanEck High Yield Muni ETF 49,653 shares (about $2.38M)J P MORGAN EXCHANGE TRADED F 41,761 shares (about $1.87M) Largest Sales this Quarter Marathon Petroleum 6,604 shares (about $2.61M)Dimensional International Core Equity Market ETF 26,736 shares (about $1.11M)Schwab US Dividend Equity ETF 27,490 shares (about $894.25K)iShares iBoxx $ High Yield Corporate Bond ETF 5,555 shares (about $428.92K)iShares Expanded Tech-Software Sector ETF 2,184 shares (about $232.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoseph Group Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIMENSIONAL ETF TRUST$54,748,514$54,748,514 ▲New Holding1,065,0269.7%US LARGE CAP CORJ P MORGAN EXCHANGE TRADED F$40,473,109$1,870,058 ▲4.8%903,8217.2%CORE PLUS BD ETFDFAIDimensional International Core Equity Market ETF$31,437,333$1,107,672 ▼-3.4%758,8065.6%ETFVXUSVanguard Total International Stock ETF$30,945,347$517,747 ▲1.7%364,2345.5%ETFSCHPSchwab U.S. TIPS ETF$27,942,851$1,668,129 ▲6.3%1,111,9325.0%ETFJ P MORGAN EXCHANGE TRADED F$21,135,378$141,383 ▼-0.7%305,5573.8%HEDG EQU LAD ETFFINANCIAL INVS TR$17,997,451$885,846 ▲5.2%466,5323.2%CORECOMMODITY NADYNFiShares U.S. Equity Factor Rotation Active ETF$15,730,123$253,907 ▲1.6%227,1172.8%ETFMOATVanEck Morningstar Wide Moat ETF$14,784,525$233,620 ▲1.6%139,8592.6%ETFDEWWisdomTree Global High Dividend Fund$14,588,337$280,573 ▲2.0%211,6712.6%ETFIGViShares Expanded Tech-Software Sector ETF$11,065,083$232,552 ▼-2.1%103,9172.0%ETFAAPLApple$10,158,412$478,215 ▲4.9%30,5041.8%TechnologyMSFTMicrosoft$9,800,253$34,876 ▲0.4%19,1081.7%TechnologySCHDSchwab US Dividend Equity ETF$9,582,134$894,250 ▼-8.5%294,5631.7%ETFVTEBVanguard Tax-Exempt Bond ETF$8,884,370$8,884,370 ▲New Holding187,5921.6%ETFGOOGLAlphabet$8,805,879$1,373,198 ▲18.5%25,5931.6%Communication ServicesSAMTStrategas Macro Thematic Opportunities ETF$8,725,375$199,272 ▲2.3%209,3421.6%ETFETNEaton$8,605,372$264,701 ▲3.2%20,0261.5%IndustrialsVVisa$8,553,732$229,609 ▲2.8%23,8051.5%FinanceRSPFInvesco S&P 500 Equal Weight Financials ETF$8,541,741$143,432 ▲1.7%110,3511.5%ETFJPMJPMorgan Chase & Co.$8,364,264$244,811 ▲3.0%25,2831.5%FinancePHParker-Hannifin$8,209,341$213,068 ▲2.7%8,5921.5%IndustrialsSCM TRUST$8,139,554$185,423 ▼-2.2%283,3121.4%SHELTON EQT PRETAT&T$7,752,573$298,022 ▲4.0%317,7281.4%Communication ServicesPGProcter & Gamble$7,720,915$487,270 ▲6.7%53,1451.4%Consumer StaplesHDHome Depot$7,577,689$1,050,339 ▲16.1%26,6361.3%Consumer DiscretionaryDIVIFranklin International Core Dividend Tilt Index ETF$7,440,928$37,072 ▲0.5%174,4241.3%ETFLRCXLam Research$6,236,812$204,335 ▲3.4%18,9851.1%TechnologySMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$6,170,983$115,727 ▼-1.8%199,6441.1%ETFLLYEli Lilly and Company$6,109,419$45,126 ▲0.7%5,2801.1%HealthcareAVGOBroadcom$5,978,603$1,293,070 ▲27.6%17,0241.1%TechnologyAMZNAmazon.com$5,976,361$231,959 ▲4.0%23,9871.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$5,795,349$172,004 ▲3.1%11,0851.0%HealthcareAMGNAmgen$5,737,916$199,371 ▼-3.4%13,6131.0%HealthcareMPCMarathon Petroleum$5,691,890$2,611,271 ▼-31.4%14,3951.0%EnergyCVXChevron$5,487,406$265,273 ▲5.1%26,8711.0%EnergyAEPAmerican Electric Power$5,391,271$750,640 ▲16.2%45,4421.0%UtilitiesKRKroger$5,288,248$911,017 ▲20.8%90,2120.9%Consumer StaplesPGRProgressive$5,084,097$158,800 ▲3.2%24,5240.9%FinanceFITBFifth Third Bancorp$5,078,595$89,931 ▼-1.7%100,4070.9%FinanceRPMRPM International$4,747,017$235,229 ▲5.2%48,1100.8%MaterialsGLDMSPDR Gold MiniShares Trust$4,343,377$9,615 ▲0.2%52,8520.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,294,658$85,507 ▼-2.0%128,9300.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,203,379$61,368 ▼-1.4%116,9880.7%ETFIBPInstalled Building Products$4,131,477$554,906 ▲15.5%21,5320.7%Consumer DiscretionaryHYDVanEck High Yield Muni ETF$3,401,581$2,384,834 ▲234.6%70,8220.6%ETFMUBiShares National Muni Bond ETF$3,226,000$506,309 ▲18.6%31,9090.6%ETFMEDPMedpace$3,144,619$29,336 ▲0.9%5,0380.6%HealthcarePJPInvesco Pharmaceuticals ETF$2,899,530$67,574 ▲2.4%23,5140.5%ETFFTLSFirst Trust Long/Short Equity ETF$2,509,067$2,499,404 ▲25,865.9%32,7170.4%ETFHYMUiShares High Yield Muni Income Active ETF$2,455,218$1,327,131 ▲117.6%114,8640.4%ETFVIGVanguard Dividend Appreciation ETF$2,152,985$102,190 ▼-4.5%9,2280.4%ETFVYMVanguard High Dividend Yield ETF$2,082,629$167,150 ▼-7.4%13,4190.4%ETFNVDANVIDIA$1,978,684$195,265 ▲10.9%8,6640.4%TechnologyISTBiShares Core 1-5 Year USD Bond ETF$1,410,932$28,728 ▲2.1%29,8610.3%ETFSCHASchwab US Small-Cap ETF$1,236,155$63,302 ▼-4.9%37,8840.2%ETFVUSBVanguard Ultra-Short Bond ETF$856,670$133,389 ▼-13.5%17,2890.2%ETFDFISDimensional International Small Cap ETF$780,648$101,553 ▲15.0%21,5470.1%ETFCLOIVanEck CLO ETF$712,288$712,288 ▲New Holding13,4470.1%ETFVOOVanguard S&P 500 ETF$556,0950.0%7930.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$553,783$4,987 ▼-0.9%6,1070.1%ETFMETAMeta Platforms$533,732$84,121 ▲18.7%7360.1%Communication ServicesIGFiShares Global Infrastructure ETF$529,601$312,479 ▲143.9%8,6030.1%ETFGOOGAlphabet$524,740$26,237 ▲5.3%1,5400.1%Communication ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$508,9550.0%4,9370.1%ETFMUSTColumbia Multi-Sector Municipal Income ETF$465,648$465,648 ▲New Holding24,3540.1%ETFMUMicron Technology$415,393$42,604 ▲11.4%3900.1%TechnologyIWBiShares Russell 1000 ETF$401,149$832 ▼-0.2%9640.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$348,933$14,616 ▼-4.0%3,5810.1%ETFAMDAdvanced Micro Devices$338,303$33,035 ▲10.8%5530.1%TechnologyRWOSPDR Dow Jones Global Real Estate ETF$326,192$182,770 ▲127.4%7,0300.1%ETFBRK.BBerkshire Hathaway$321,676$32,865 ▲11.4%6460.1%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$319,099$12,252 ▼-3.7%5,7040.1%ETFVZVerizon Communications$284,073$241,139 ▲561.6%6,1930.1%Communication ServicesTSLATesla$259,366$28,030 ▼-9.8%7310.0%Consumer DiscretionaryMDYVSPDR S&P 400 Mid Cap Value ETF$254,732$4,337 ▼-1.7%2,8780.0%ETFMARZETTI COMPANY$239,544$239,544 ▲New Holding2,4150.0%COMINTCIntel$205,834$19,357 ▲10.4%1,7120.0%TechnologyJNJJohnson & Johnson$198,290$42,358 ▲27.2%7490.0%HealthcareMAMastercard$190,257$59,559 ▲45.6%3450.0%FinanceXOMExxonMobil$188,953$41,827 ▲28.4%1,1610.0%EnergyWALMART INC$184,250$49,466 ▲36.7%1,7730.0%COMSPSMSPDR Portfolio S&P 600 Small Cap ETF$175,442$35,416 ▲25.3%3,3190.0%ETFKOCoca-Cola$153,136$31,505 ▲25.9%1,7790.0%Consumer StaplesAMATApplied Materials$151,368$1,023 ▲0.7%2960.0%TechnologyCSCOCisco Systems$150,574$5,059 ▼-3.3%1,3990.0%TechnologyPANWPalo Alto Networks$143,032$10,727 ▲8.1%3600.0%TechnologyABBVAbbVie$140,997$30,868 ▲28.0%5390.0%HealthcareBJANInnovator U.S. Equity Buffer ETF - January$138,9690.0%2,2960.0%ETFPALANTIR TECHNOLOGIES INC$136,547$41,338 ▲43.4%7300.0%CL ADFACDimensional U.S. Core Equity 2 ETF$135,928$11,868 ▼-8.0%3,0580.0%ETFEFAiShares MSCI EAFE ETF$129,447$208,092 ▼-61.6%1,2460.0%ETFCRWDCrowdStrike$127,080$99,017 ▲352.8%4800.0%TechnologyXLEEnergy Select Sector SPDR Fund$125,8290.0%2,0460.0%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$121,319$185 ▼-0.2%3,2780.0%ETFMRKMerck & Co., Inc.$113,342$25,575 ▲29.1%7800.0%HealthcarePMPhilip Morris International$110,866$19,464 ▲21.3%5810.0%Consumer StaplesCATCaterpillar$110,267$7,297 ▼-6.2%1360.0%IndustrialsCCitigroup$104,879$12,560 ▲13.6%8100.0%FinanceBACBank of America$102,982$18,397 ▲21.8%1,8920.0%FinanceShowing largest 100 holdings. 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