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

About Joseph Group Capital Management

Investment Activity

Joseph 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

JPMorgan Core Plus Bond ETF: $40,465,101
Dimensional International Core Equity Market ETF: $32,403,608
Vanguard Total International Stock ETF: $30,617,416
Schwab U.S. TIPS ETF: $27,707,128
J P MORGAN EXCHANGE TRADED F: $20,787,676

Largest New Holdings this Quarter

46654Q724 - J P MORGAN EXCHANGE TRADED F: $20,787,676 Holding
00775Y645 - Strategas Macro Thematic Opportunities ETF: $9,764,722 Holding
78410K667 - SCM TRUST: $8,069,983 Holding
084670702 - Berkshire Hathaway: $290,226 Holding
45782C409 - 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)
JPMorgan Core Plus Bond ETF: 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 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	$40,465,101	$1,731,288 â–²	4.5%	862,060	8.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$32,403,608	$28,875 â–¼	-0.1%	785,542	6.8%	ETF
VXUS Vanguard Total International Stock ETF	$30,617,416	$348,458 â–¼	-1.1%	358,140	6.4%	ETF
SCHP Schwab U.S. TIPS ETF	$27,707,128	$173,363 â–²	0.6%	1,045,552	5.8%	ETF
J P MORGAN EXCHANGE TRADED F	$20,787,676	$20,787,676 â–²	New Holding	307,601	4.4%	HEDG EQU LAD ETF
FINANCIAL INVS TR	$16,540,688	$525,938 â–²	3.3%	443,569	3.5%	CORECOMMODITY NA
DYNF iShares U.S. Equity Factor Rotation Active ETF	$15,196,903	$123,098 â–²	0.8%	223,451	3.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$14,310,020	$125,792 â–²	0.9%	137,649	3.0%	ETF
DEW WisdomTree Global High Dividend Fund	$14,260,493	$107,503 â–¼	-0.7%	207,600	3.0%	ETF
SCHD Schwab US Dividend Equity ETF	$10,212,289	$57,078 â–¼	-0.6%	322,053	2.1%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$9,764,722	$9,764,722 â–²	New Holding	204,561	2.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$9,612,752	$310,124 â–¼	-3.1%	106,101	2.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$8,414,040	$39,938 â–²	0.5%	108,498	1.8%	ETF
AAPL Apple	$8,411,057	$203,997 â–¼	-2.4%	29,068	1.8%	Technology
ETN Eaton	$8,270,989	$75,849 â–²	0.9%	19,410	1.7%	Industrials
PH Parker-Hannifin	$8,186,247	$1,079,892 â–²	15.2%	8,369	1.7%	Industrials
HD Home Depot	$8,091,762	$1,224,486 â–²	17.8%	22,944	1.7%	Consumer Discretionary
SCM TRUST	$8,069,983	$8,069,983 â–²	New Holding	289,766	1.7%	SHELTON EQT PRE
JPM JPMorgan Chase & Co.	$8,033,805	$163,013 â–²	2.1%	24,543	1.7%	Finance
LRCX Lam Research	$7,957,298	$1,573,433 â–¼	-16.5%	18,363	1.7%	Technology
V Visa	$7,947,895	$647,400 â–²	8.9%	23,166	1.7%	Finance
GOOGL Alphabet	$7,719,735	$834,440 â–¼	-9.8%	21,602	1.6%	Communication Services
DIVI Franklin International Core Dividend Tilt Index ETF	$7,414,270	$83,731 â–²	1.1%	173,555	1.6%	ETF
PG Procter & Gamble	$7,301,300	$657,822 â–²	9.9%	49,791	1.5%	Consumer Staples
MSFT Microsoft	$7,102,484	$419,285 â–²	6.3%	19,040	1.5%	Technology
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$6,673,176	$70,214 â–¼	-1.0%	203,388	1.4%	ETF
T AT&T	$6,324,150	$1,052,286 â–²	20.0%	305,514	1.3%	Communication Services
LLY Eli Lilly and Company	$6,286,245	$247,084 â–²	4.1%	5,241	1.3%	Healthcare
FITB Fifth Third Bancorp	$5,760,189	$98,028 â–²	1.7%	102,185	1.2%	Finance
AMZN Amazon.com	$5,495,167	$160,641 â–¼	-2.8%	23,056	1.2%	Consumer Discretionary
MPC Marathon Petroleum	$5,368,941	$68,777 â–²	1.3%	20,999	1.1%	Energy
AEP American Electric Power	$5,351,314	$150,491 â–²	2.9%	39,115	1.1%	Utilities
VRTX Vertex Pharmaceuticals	$5,342,828	$120,209 â–²	2.3%	10,756	1.1%	Healthcare
PGR Progressive	$5,189,960	$370,930 â–²	7.7%	23,758	1.1%	Finance
AMGN Amgen	$5,100,717	$251,306 â–²	5.2%	14,086	1.1%	Healthcare
RPM RPM International	$5,082,418	$62,021 â–²	1.2%	45,726	1.1%	Materials
AVGO Broadcom	$5,039,869	$664,075 â–¼	-11.6%	13,342	1.1%	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4,577,411	$1,497 â–¼	0.0%	131,497	1.0%	ETF
IBP Installed Building Products	$4,284,112	$374,630 â–²	9.6%	18,640	0.9%	Consumer Discretionary
CVX Chevron	$4,238,841	$76,913 â–²	1.8%	25,572	0.9%	Energy
GLDM SPDR Gold MiniShares Trust	$4,188,214	$217,452 â–²	5.5%	52,735	0.9%	ETF
KR Kroger	$4,146,463	$496,269 â–²	13.6%	74,671	0.9%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$4,016,673	$305 â–¼	0.0%	118,696	0.8%	ETF
MUB iShares National Muni Bond ETF	$2,895,086	$19,587 â–²	0.7%	26,901	0.6%	ETF
PJP Invesco Pharmaceuticals ETF	$2,720,263	$29,967 â–²	1.1%	22,966	0.6%	ETF
MEDP Medpace	$2,643,184	$302,396 â–²	12.9%	4,991	0.6%	Healthcare
VYM Vanguard High Dividend Yield ETF	$2,290,803	$9,798 â–²	0.4%	14,496	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,287,169	$80,687 â–¼	-3.4%	9,666	0.5%	ETF
NVDA NVIDIA	$1,562,503	$514,031 â–²	49.0%	7,809	0.3%	Technology
SCHA Schwab US Small-Cap ETF	$1,438,841	$25,652 â–¼	-1.8%	39,824	0.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,411,457	$183,398 â–¼	-11.5%	29,253	0.3%	ETF
HYMU iShares High Yield Muni Income Active ETF	$1,184,821	$169,834 â–¼	-12.5%	52,776	0.2%	ETF
HYD VanEck High Yield Muni ETF	$1,090,415	$14,989 â–¼	-1.4%	21,169	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$994,654	$141,574 â–¼	-12.5%	19,981	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$656,602	$7,812 â–¼	-1.2%	18,744	0.1%	ETF
CATH Global X S&P 500 Catholic Values ETF	$545,337	$113,811 â–²	26.4%	6,162	0.1%	ETF
VOO Vanguard S&P 500 ETF	$544,851		0.0%	793	0.1%	ETF
GOOG Alphabet	$516,922	$204,225 â–²	65.3%	1,463	0.1%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$450,631	$93,805 â–²	26.3%	5,635	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$443,589	$280,422 â–¼	-38.7%	4,937	0.1%	ETF
MU Micron Technology	$404,002	$129,281 â–²	47.1%	350	0.1%	Technology
IWB iShares Russell 1000 ETF	$395,577	$410 â–¼	-0.1%	966	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$359,892	$9,935 â–¼	-2.7%	3,731	0.1%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$351,537	$9,437 â–¼	-2.6%	5,923	0.1%	ETF
META Meta Platforms	$349,240	$92,943 â–²	36.3%	620	0.1%	Communication Services
TSLA Tesla	$340,686	$117,347 â–²	52.5%	810	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$337,506	$154,573 â–²	84.5%	3,249	0.1%	ETF
BRK.B Berkshire Hathaway	$290,226	$290,226 â–²	New Holding	580	0.1%	Finance
AMD Advanced Micro Devices	$289,874	$147,551 â–²	103.7%	499	0.1%	Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$277,626	$40,501 â–¼	-12.7%	2,927	0.1%	ETF
LOW Lowe's Companies	$261,722	$230,633 â–²	741.8%	1,187	0.1%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$255,091	$43,174 â–²	20.4%	2,647	0.1%	ETF
IGF iShares Global Infrastructure ETF	$234,898	$54,679 â–²	30.3%	3,527	0.0%	ETF
INTC Intel	$216,566	$79,310 â–²	57.8%	1,551	0.0%	Technology
AMAT Applied Materials	$212,562	$51,333 â–²	31.8%	294	0.0%	Technology
CSCO Cisco Systems	$169,847	$39,819 â–²	30.6%	1,446	0.0%	Technology
VANGUARD MALVERN FDS	$169,115	$29,867 â–²	21.4%	2,180	0.0%	CORE-PLUS BD ETF
CAT Caterpillar	$154,411	$24,493 â–¼	-13.7%	145	0.0%	Industrials
RWO SPDR Dow Jones Global Real Estate ETF	$153,654	$78,095 â–²	103.4%	3,091	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$152,768	$1,326 â–¼	-0.9%	2,649	0.0%	ETF
JNJ Johnson & Johnson	$149,588	$23,873 â–¼	-13.8%	589	0.0%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$149,163	$37,711 â–²	33.8%	1,507	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$147,497		0.0%	3,325	0.0%	ETF
KLAC KLA	$146,933	$134,563 â–²	1,087.8%	487	0.0%	Technology
WALMART INC	$146,898	$29,334 â–²	25.0%	1,297	0.0%	COM
BJAN Innovator U.S. Equity Buffer ETF - January	$135,166	$135,166 â–²	New Holding	2,296	0.0%	ETF
SanDisk Corporation	$127,329	$43,201 â–²	51.4%	56	0.0%	COM
UNH UnitedHealth Group	$125,936	$68,163 â–²	118.0%	303	0.0%	Healthcare
COST Costco Wholesale	$125,353	$4,677 â–¼	-3.6%	134	0.0%	Consumer Staples
XOM ExxonMobil	$123,595	$8,340 â–²	7.2%	904	0.0%	Energy
MA Mastercard	$121,723	$32,870 â–²	37.0%	237	0.0%	Finance
KO CocaCola	$114,835	$52,013 â–²	82.8%	1,413	0.0%	Consumer Staples
PANW Palo Alto Networks	$113,560	$69,227 â–²	156.2%	333	0.0%	Technology
GE VERNOVA INC	$110,437	$29,372 â–²	36.2%	94	0.0%	COM
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$108,963	$108,963 â–²	New Holding	3,283	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$108,663	$108,663 â–²	New Holding	2,046	0.0%	ETF
ABBV AbbVie	$105,940	$193,007 â–¼	-64.6%	421	0.0%	Healthcare
TXN Texas Instruments	$104,921	$22,951 â–²	28.0%	352	0.0%	Technology
C Citigroup	$99,791	$11,477 â–²	13.0%	713	0.0%	Finance
GS The Goldman Sachs Group	$99,114	$40,455 â–²	69.0%	98	0.0%	Finance

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

Stock Ideas and Recommendations

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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