Joseph Group Capital Management Top Holdings and 13F Report (2026)

About Joseph Group Capital Management

Investment Activity

Joseph Group Capital Management has $400.36 million in total holdings as of March 31, 2026.
Joseph Group Capital Management owns shares of 379 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Joseph Group Capital Management has purchased 275 new stocks and bought additional shares in 216 stocks.
Joseph Group Capital Management sold shares of 36 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $38,849,315
Dimensional International Core Equity Market ETF: $30,631,988
Vanguard Total International Stock ETF: $27,930,500
Schwab U.S. TIPS ETF: $27,648,061
FINANCIAL INVS TR: $17,222,019

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $12,895,073 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $8,767,396 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $129,210 Holding
219350105 - Corning: $38,072 Holding
746729300 - Putnam Focused Large Cap Value ETF: $34,429 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 221,641 shares (about $12.90M)
iShares Expanded Tech-Software Sector ETF: 109,524 shares (about $8.77M)
Microsoft: 4,905 shares (about $1.82M)
JPMorgan Core Plus Bond ETF: 32,319 shares (about $1.52M)
Schwab U.S. TIPS ETF: 41,159 shares (about $1.10M)

Largest Sales this Quarter

First Trust Nasdaq Cybersecurity ETF: 137,933 shares (about $8.65M)
Lam Research: 23,507 shares (about $5.02M)
Salesforce: 16,081 shares (about $3.00M)
WisdomTree Global High Dividend Fund: 15,585 shares (about $1.03M)
Broadcom: 3,194 shares (about $988.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$38,849,315	$1,521,578 â–²	4.1%	825,177	9.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$30,631,988	$389,873 â–²	1.3%	786,242	7.7%	ETF
VXUS Vanguard Total International Stock ETF	$27,930,500	$490,343 â–¼	-1.7%	362,216	7.0%	ETF
SCHP Schwab U.S. TIPS ETF	$27,648,061	$1,095,241 â–²	4.1%	1,039,010	6.9%	ETF
FINANCIAL INVS TR	$17,222,019	$198,581 â–¼	-1.1%	429,465	4.3%	CORECOMMODITY NA
DEW WisdomTree Global High Dividend Fund	$13,873,720	$1,033,739 â–¼	-6.9%	209,165	3.5%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$13,193,679	$241,751 â–²	1.9%	136,439	3.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,895,073	$12,895,073 â–²	New Holding	221,641	3.2%	ETF
SCHD Schwab US Dividend Equity ETF	$9,935,806	$818,634 â–¼	-7.6%	323,853	2.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$8,767,396	$8,767,396 â–²	New Holding	109,524	2.2%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$7,708,925	$157,772 â–²	2.1%	107,983	1.9%	ETF
AAPL Apple	$7,556,004	$1,041,289 â–²	16.0%	29,773	1.9%	Computer and Technology
T AT&T	$7,383,131	$138,543 â–¼	-1.8%	254,679	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,073,135	$784,237 â–²	12.5%	24,045	1.8%	Finance
GOOGL Alphabet	$6,883,182	$163,331 â–²	2.4%	23,937	1.7%	Computer and Technology
ETN Eaton	$6,878,709	$445,299 â–²	6.9%	19,232	1.7%	Industrials
DIVI Franklin International Core Dividend Tilt Index ETF	$6,831,177	$476,803 â–²	7.5%	171,595	1.7%	ETF
MSFT Microsoft	$6,632,130	$1,815,729 â–²	37.7%	17,916	1.7%	Computer and Technology
PG Procter & Gamble	$6,543,887	$479,399 â–²	7.9%	45,305	1.6%	Consumer Staples
PH Parker-Hannifin	$6,504,231	$984,811 â–¼	-13.2%	7,265	1.6%	Industrials
V Visa	$6,431,237	$405,900 â–²	6.7%	21,279	1.6%	Business Services
HD Home Depot	$6,404,233	$519,324 â–²	8.8%	19,472	1.6%	Retail/Wholesale
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$6,032,244	$193,622 â–²	3.3%	205,528	1.5%	ETF
CVX Chevron	$5,194,826	$342,832 â–¼	-6.2%	25,108	1.3%	Energy
MPC Marathon Petroleum	$5,061,951	$704,229 â–¼	-12.2%	20,730	1.3%	Energy
AEP American Electric Power	$4,982,955	$175,776 â–²	3.7%	38,015	1.2%	Utilities
AMZN Amazon.com	$4,942,247	$944,088 â–²	23.6%	23,730	1.2%	Retail/Wholesale
KR Kroger	$4,756,530	$26,556 â–²	0.6%	65,734	1.2%	Retail/Wholesale
AMGN Amgen	$4,711,855	$162,551 â–²	3.6%	13,392	1.2%	Medical
LRCX Lam Research	$4,699,265	$5,022,534 â–¼	-51.7%	21,994	1.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,694,922	$11,164 â–²	0.2%	10,514	1.2%	Medical
AVGO Broadcom	$4,673,535	$988,561 â–¼	-17.5%	15,100	1.2%	Computer and Technology
FITB Fifth Third Bancorp	$4,666,741	$286,892 â–²	6.6%	100,446	1.2%	Finance
GLDM SPDR Gold MiniShares Trust	$4,634,222	$268,245 â–¼	-5.5%	49,997	1.2%	Finance
LLY Eli Lilly and Company	$4,631,063	$74,502 â–²	1.6%	5,035	1.2%	Medical
IBP Installed Building Products	$4,510,074	$165,184 â–¼	-3.5%	17,010	1.1%	Construction
RPM RPM International	$4,489,747	$993,017 â–²	28.4%	45,168	1.1%	Basic Materials
PGR Progressive	$4,373,195	$225,995 â–²	5.4%	22,060	1.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$4,011,970	$448,838 â–²	12.6%	131,540	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,457,877	$73,233 â–²	2.2%	118,705	0.9%	ETF
MUB iShares National Muni Bond ETF	$2,836,222	$311,763 â–¼	-9.9%	26,719	0.7%	ETF
PJP Invesco Pharmaceuticals ETF	$2,356,710	$50,531 â–²	2.2%	22,713	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,152,105	$260,653 â–²	13.8%	10,007	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$2,137,675	$15,995 â–²	0.8%	14,434	0.5%	Financial Services
MEDP Medpace	$2,122,440	$159,903 â–²	8.1%	4,420	0.5%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$1,601,797	$216,083 â–²	15.6%	33,054	0.4%	Manufacturing
HYMU iShares High Yield Muni Income Active ETF	$1,328,709	$207,098 â–¼	-13.5%	60,341	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,178,729	$89,886 â–¼	-7.1%	40,534	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,136,343	$152,193 â–²	15.5%	22,825	0.3%	ETF
HYD VanEck High Yield Muni ETF	$1,076,004	$177,145 â–¼	-14.1%	21,460	0.3%	ETF
NVDA NVIDIA	$913,856	$470,880 â–²	106.3%	5,240	0.2%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$638,619	$94,478 â–¼	-12.9%	18,967	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$505,075	$8,645,633 â–¼	-94.5%	8,058	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$473,948	$22,711 â–²	5.0%	793	0.1%	ETF
CATH Global X S&P 500 Catholic Values ETF	$381,059	$94,561 â–¼	-19.9%	4,876	0.1%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$355,565	$63,156 â–¼	-15.1%	3,834	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$354,997	$62,852 â–¼	-15.0%	4,462	0.1%	ETF
IWB iShares Russell 1000 ETF	$344,794		0.0%	967	0.1%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$322,070	$28,490 â–¼	-8.1%	6,082	0.1%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$285,593	$2,214 â–¼	-0.8%	3,354	0.1%	ETF
META Meta Platforms	$260,319	$128,729 â–²	97.8%	455	0.1%	Computer and Technology
ABBV AbbVie	$258,378	$35,233 â–²	15.8%	1,188	0.1%	Medical
GOOG Alphabet	$253,871	$115,891 â–²	84.0%	885	0.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$210,488	$28,046 â–¼	-11.8%	2,199	0.1%	Finance
TSLA Tesla	$197,399	$70,261 â–²	55.3%	531	0.0%	Auto/Tires/Trucks
IGF iShares Global Infrastructure ETF	$181,302	$78,591 â–¼	-30.2%	2,706	0.0%	Manufacturing
XLK Technology Select Sector SPDR Fund	$179,681		0.0%	1,352	0.0%	ETF
EFA iShares MSCI EAFE ETF	$171,046	$8,062 â–¼	-4.5%	1,761	0.0%	Finance
JNJ Johnson & Johnson	$166,953	$65,021 â–²	63.8%	683	0.0%	Medical
NSC Norfolk Southern	$151,249	$19,516 â–²	14.8%	527	0.0%	Transportation
XOM ExxonMobil	$143,023	$74,141 â–²	107.6%	843	0.0%	Energy
VANGUARD MALVERN FDS	$139,272	$52,528 â–²	60.6%	1,795	0.0%	CORE-PLUS BD ETF
COST Costco Wholesale	$138,504	$100,640 â–²	265.8%	139	0.0%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$129,210	$129,210 â–²	New Holding	3,325	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$129,111	$2,174 â–¼	-1.7%	2,672	0.0%	ETF
WALMART INC	$129,003	$66,739 â–²	107.2%	1,038	0.0%	COM
CAT Caterpillar	$119,021	$34,714 â–²	41.2%	168	0.0%	Industrials
LMT Lockheed Martin	$113,021	$95,494 â–²	544.8%	187	0.0%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$111,778	$2,283 â–²	2.1%	1,126	0.0%	Finance
ABT Abbott Laboratories	$110,062	$8,008 â–²	7.8%	1,072	0.0%	Medical
NFLX Netflix	$102,592	$67,786 â–²	194.8%	1,067	0.0%	Consumer Discretionary
WEC WEC Energy Group	$100,025	$7,409 â–²	8.0%	864	0.0%	Utilities
EEM iShares MSCI Emerging Markets ETF	$95,805	$22,602 â–¼	-19.1%	1,687	0.0%	Finance
MA Mastercard	$86,441	$47,967 â–²	124.7%	173	0.0%	Business Services
CSCO Cisco Systems	$85,892	$47,485 â–²	123.6%	1,107	0.0%	Computer and Technology
CRM Salesforce	$84,748	$3,001,834 â–¼	-97.3%	454	0.0%	Computer and Technology
UPS United Parcel Service	$83,328	$24,989 â–²	42.8%	847	0.0%	Transportation
MU Micron Technology	$80,406	$44,257 â–²	122.4%	238	0.0%	Computer and Technology
RTX RTX	$77,739	$26,235 â–²	50.9%	403	0.0%	Aerospace
AMAT Applied Materials	$76,219	$35,204 â–²	85.8%	223	0.0%	Computer and Technology
C Citigroup	$71,562	$18,599 â–²	35.1%	631	0.0%	Financial Services
RWO SPDR Dow Jones Global Real Estate ETF	$69,570	$15,333 â–²	28.3%	1,520	0.0%	ETF
CL Colgate-Palmolive	$68,099	$6,137 â–²	9.9%	799	0.0%	Consumer Staples
LINDE PLC	$61,474	$39,661 â–²	181.8%	124	0.0%	SHS
KLAC KLA	$60,369	$33,866 â–²	127.8%	41	0.0%	Computer and Technology
GE VERNOVA INC	$60,230	$37,535 â–²	165.4%	69	0.0%	COM
KO CocaCola	$58,787	$17,872 â–²	43.7%	773	0.0%	Consumer Staples
TJX TJX Companies	$56,694	$28,107 â–²	98.3%	355	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$56,055	$31,997 â–²	133.0%	466	0.0%	Medical
PALANTIR TECHNOLOGIES INC	$55,586	$17,261 â–²	45.0%	380	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Joseph Group Capital Management Top Holdings and 13F Report (2026)

About Joseph Group Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Joseph Group Capital Management Top Holdings and 13F Report (2026)

About Joseph Group Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoseph Group Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools