Joseph Group Capital Management Top Holdings and 13F Report (2026) About Joseph Group Capital ManagementInvestment ActivityJoseph Group Capital Management has $476.04 million in total holdings as of June 30, 2026.Joseph Group Capital Management owns shares of 387 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Joseph Group Capital Management has purchased 379 new stocks and bought additional shares in 253 stocks.Joseph Group Capital Management sold shares of 77 stocks and completely divested from 34 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $40,465,101Dimensional International Core Equity Market ETF $32,403,608Vanguard Total International Stock ETF $30,617,416Schwab U.S. TIPS ETF $27,707,128J P MORGAN EXCHANGE TRADED F $20,787,676 Largest New Holdings this Quarter 46654Q724 - J P MORGAN EXCHANGE TRADED F $20,787,676 Holding00775Y645 - Strategas Macro Thematic Opportunities ETF $9,764,722 Holding78410K667 - SCM TRUST $8,069,983 Holding084670702 - Berkshire Hathaway $290,226 Holding45782C409 - Innovator U.S. Equity Buffer ETF - January $135,166 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 307,601 shares (about $20.79M)Strategas Macro Thematic Opportunities ETF 204,561 shares (about $9.76M)SCM TRUST 289,766 shares (about $8.07M)J P MORGAN EXCHANGE TRADED F 36,883 shares (about $1.73M)Home Depot 3,472 shares (about $1.22M) Largest Sales this Quarter Lam Research 3,631 shares (about $1.57M)Alphabet 2,335 shares (about $834.44K)Broadcom 1,758 shares (about $664.08K)Vanguard Total International Stock ETF 4,076 shares (about $348.46K)iShares Expanded Tech-Software Sector ETF 3,423 shares (about $310.12K) 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 PortfolioSectorJ P MORGAN EXCHANGE TRADED F$40,465,101$1,731,288 ▲4.5%862,0608.5%CORE PLUS BD ETFDFAIDimensional International Core Equity Market ETF$32,403,608$28,875 ▼-0.1%785,5426.8%ETFVXUSVanguard Total International Stock ETF$30,617,416$348,458 ▼-1.1%358,1406.4%ETFSCHPSchwab U.S. TIPS ETF$27,707,128$173,363 ▲0.6%1,045,5525.8%ETFJ P MORGAN EXCHANGE TRADED F$20,787,676$20,787,676 ▲New Holding307,6014.4%HEDG EQU LAD ETFFINANCIAL INVS TR$16,540,688$525,938 ▲3.3%443,5693.5%CORECOMMODITY NADYNFiShares U.S. Equity Factor Rotation Active ETF$15,196,903$123,098 ▲0.8%223,4513.2%ETFMOATVanEck Morningstar Wide Moat ETF$14,310,020$125,792 ▲0.9%137,6493.0%ETFDEWWisdomTree Global High Dividend Fund$14,260,493$107,503 ▼-0.7%207,6003.0%ETFSCHDSchwab US Dividend Equity ETF$10,212,289$57,078 ▼-0.6%322,0532.1%ETFSAMTStrategas Macro Thematic Opportunities ETF$9,764,722$9,764,722 ▲New Holding204,5612.1%ETFIGViShares Expanded Tech-Software Sector ETF$9,612,752$310,124 ▼-3.1%106,1012.0%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$8,414,040$39,938 ▲0.5%108,4981.8%ETFAAPLApple$8,411,057$203,997 ▼-2.4%29,0681.8%TechnologyETNEaton$8,270,989$75,849 ▲0.9%19,4101.7%IndustrialsPHParker-Hannifin$8,186,247$1,079,892 ▲15.2%8,3691.7%IndustrialsHDHome Depot$8,091,762$1,224,486 ▲17.8%22,9441.7%Consumer DiscretionarySCM TRUST$8,069,983$8,069,983 ▲New Holding289,7661.7%SHELTON EQT PREJPMJPMorgan Chase & Co.$8,033,805$163,013 ▲2.1%24,5431.7%FinanceLRCXLam Research$7,957,298$1,573,433 ▼-16.5%18,3631.7%TechnologyVVisa$7,947,895$647,400 ▲8.9%23,1661.7%FinanceGOOGLAlphabet$7,719,735$834,440 ▼-9.8%21,6021.6%Communication ServicesDIVIFranklin International Core Dividend Tilt Index ETF$7,414,270$83,731 ▲1.1%173,5551.6%ETFPGProcter & Gamble$7,301,300$657,822 ▲9.9%49,7911.5%Consumer StaplesMSFTMicrosoft$7,102,484$419,285 ▲6.3%19,0401.5%TechnologySMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$6,673,176$70,214 ▼-1.0%203,3881.4%ETFTAT&T$6,324,150$1,052,286 ▲20.0%305,5141.3%Communication ServicesLLYEli Lilly and Company$6,286,245$247,084 ▲4.1%5,2411.3%HealthcareFITBFifth Third Bancorp$5,760,189$98,028 ▲1.7%102,1851.2%FinanceAMZNAmazon.com$5,495,167$160,641 ▼-2.8%23,0561.2%Consumer DiscretionaryMPCMarathon Petroleum$5,368,941$68,777 ▲1.3%20,9991.1%EnergyAEPAmerican Electric Power$5,351,314$150,491 ▲2.9%39,1151.1%UtilitiesVRTXVertex Pharmaceuticals$5,342,828$120,209 ▲2.3%10,7561.1%HealthcarePGRProgressive$5,189,960$370,930 ▲7.7%23,7581.1%FinanceAMGNAmgen$5,100,717$251,306 ▲5.2%14,0861.1%HealthcareRPMRPM International$5,082,418$62,021 ▲1.2%45,7261.1%MaterialsAVGOBroadcom$5,039,869$664,075 ▼-11.6%13,3421.1%TechnologySCHVSchwab U.S. Large-Cap Value ETF$4,577,411$1,497 ▼0.0%131,4971.0%ETFIBPInstalled Building Products$4,284,112$374,630 ▲9.6%18,6400.9%Consumer DiscretionaryCVXChevron$4,238,841$76,913 ▲1.8%25,5720.9%EnergyGLDMSPDR Gold MiniShares Trust$4,188,214$217,452 ▲5.5%52,7350.9%ETFKRKroger$4,146,463$496,269 ▲13.6%74,6710.9%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$4,016,673$305 ▼0.0%118,6960.8%ETFMUBiShares National Muni Bond ETF$2,895,086$19,587 ▲0.7%26,9010.6%ETFPJPInvesco Pharmaceuticals ETF$2,720,263$29,967 ▲1.1%22,9660.6%ETFMEDPMedpace$2,643,184$302,396 ▲12.9%4,9910.6%HealthcareVYMVanguard High Dividend Yield ETF$2,290,803$9,798 ▲0.4%14,4960.5%ETFVIGVanguard Dividend Appreciation ETF$2,287,169$80,687 ▼-3.4%9,6660.5%ETFNVDANVIDIA$1,562,503$514,031 ▲49.0%7,8090.3%TechnologySCHASchwab US Small-Cap ETF$1,438,841$25,652 ▼-1.8%39,8240.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,411,457$183,398 ▼-11.5%29,2530.3%ETFHYMUiShares High Yield Muni Income Active ETF$1,184,821$169,834 ▼-12.5%52,7760.2%ETFHYDVanEck High Yield Muni ETF$1,090,415$14,989 ▼-1.4%21,1690.2%ETFVUSBVanguard Ultra-Short Bond ETF$994,654$141,574 ▼-12.5%19,9810.2%ETFDFISDimensional International Small Cap ETF$656,602$7,812 ▼-1.2%18,7440.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$545,337$113,811 ▲26.4%6,1620.1%ETFVOOVanguard S&P 500 ETF$544,8510.0%7930.1%ETFGOOGAlphabet$516,922$204,225 ▲65.3%1,4630.1%Communication ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$450,631$93,805 ▲26.3%5,6350.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$443,589$280,422 ▼-38.7%4,9370.1%ETFMUMicron Technology$404,002$129,281 ▲47.1%3500.1%TechnologyIWBiShares Russell 1000 ETF$395,577$410 ▼-0.1%9660.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$359,892$9,935 ▼-2.7%3,7310.1%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$351,537$9,437 ▼-2.6%5,9230.1%ETFMETAMeta Platforms$349,240$92,943 ▲36.3%6200.1%Communication ServicesTSLATesla$340,686$117,347 ▲52.5%8100.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$337,506$154,573 ▲84.5%3,2490.1%ETFBRK.BBerkshire Hathaway$290,226$290,226 ▲New Holding5800.1%FinanceAMDAdvanced Micro Devices$289,874$147,551 ▲103.7%4990.1%TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$277,626$40,501 ▼-12.7%2,9270.1%ETFLOWLowe's Companies$261,722$230,633 ▲741.8%1,1870.1%Consumer DiscretionaryJNKSPDR Bloomberg High Yield Bond ETF$255,091$43,174 ▲20.4%2,6470.1%ETFIGFiShares Global Infrastructure ETF$234,898$54,679 ▲30.3%3,5270.0%ETFINTCIntel$216,566$79,310 ▲57.8%1,5510.0%TechnologyAMATApplied Materials$212,562$51,333 ▲31.8%2940.0%TechnologyCSCOCisco Systems$169,847$39,819 ▲30.6%1,4460.0%TechnologyVANGUARD MALVERN FDS$169,115$29,867 ▲21.4%2,1800.0%CORE-PLUS BD ETFCATCaterpillar$154,411$24,493 ▼-13.7%1450.0%IndustrialsRWOSPDR Dow Jones Global Real Estate ETF$153,654$78,095 ▲103.4%3,0910.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$152,768$1,326 ▼-0.9%2,6490.0%ETFJNJJohnson & Johnson$149,588$23,873 ▼-13.8%5890.0%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$149,163$37,711 ▲33.8%1,5070.0%ETFDFACDimensional U.S. Core Equity 2 ETF$147,4970.0%3,3250.0%ETFKLACKLA$146,933$134,563 ▲1,087.8%4870.0%TechnologyWALMART INC$146,898$29,334 ▲25.0%1,2970.0%COMBJANInnovator U.S. Equity Buffer ETF - January$135,166$135,166 ▲New Holding2,2960.0%ETFSanDisk Corporation$127,329$43,201 ▲51.4%560.0%COMUNHUnitedHealth Group$125,936$68,163 ▲118.0%3030.0%HealthcareCOSTCostco Wholesale$125,353$4,677 ▼-3.6%1340.0%Consumer StaplesXOMExxonMobil$123,595$8,340 ▲7.2%9040.0%EnergyMAMastercard$121,723$32,870 ▲37.0%2370.0%FinanceKOCocaCola$114,835$52,013 ▲82.8%1,4130.0%Consumer StaplesPANWPalo Alto Networks$113,560$69,227 ▲156.2%3330.0%TechnologyGE VERNOVA INC$110,437$29,372 ▲36.2%940.0%COMRSPHInvesco S&P 500 Equal Weight Health Care ETF$108,963$108,963 ▲New Holding3,2830.0%ETFXLEEnergy Select Sector SPDR Fund$108,663$108,663 ▲New Holding2,0460.0%ETFABBVAbbVie$105,940$193,007 ▼-64.6%4210.0%HealthcareTXNTexas Instruments$104,921$22,951 ▲28.0%3520.0%TechnologyCCitigroup$99,791$11,477 ▲13.0%7130.0%FinanceGSThe Goldman Sachs Group$99,114$40,455 ▲69.0%980.0%FinanceShowing largest 100 holdings. 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