Joule Financial, LLC Top Holdings and 13F Report (2026) About Joule Financial, LLCInvestment ActivityJoule Financial, LLC has $368.78 million in total holdings as of June 30, 2026.Joule Financial, LLC owns shares of 116 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Joule Financial, LLC has purchased 114 new stocks and bought additional shares in 34 stocks.Joule Financial, LLC sold shares of 66 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $69,108,184Invesco S&P 500 Equal Weight ETF $46,407,183iShares 7-10 Year Treasury Bond ETF $30,916,090iShares iBoxx $ Investment Grade Corporate Bond ETF $29,749,980Schwab US Small-Cap ETF $28,064,678 Largest New Holdings this Quarter 042068205 - ARM HOLDINGS PLC $1,487,421 Holding922908652 - Vanguard Extended Market ETF $1,036,411 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $453,627 Holding46435G672 - iShares Core International Aggregate Bond ETF $338,109 Holding458140100 - Intel $217,301 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 46,375 shares (about $5.54M)Vanguard Total Bond Market ETF 23,805 shares (about $1.75M)ARM HOLDINGS PLC 4,195 shares (about $1.49M)Vanguard Extended Market ETF 4,209 shares (about $1.04M)First Solar 2,744 shares (about $647.47K) Largest Sales this Quarter Alphabet 3,401 shares (about $1.22M)Schwab US Small-Cap ETF 19,932 shares (about $720.14K)Cisco Systems 4,888 shares (about $574.17K)Kroger 5,629 shares (about $312.62K)Schwab International Equity ETF 8,044 shares (about $222.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoule Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$69,108,184$1,747,525 â–²2.6%941,40018.7%ETFRSPInvesco S&P 500 Equal Weight ETF$46,407,183$220,856 â–¼-0.5%218,10912.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$30,916,090$130,885 â–¼-0.4%326,9128.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$29,749,980$605,994 â–²2.1%272,7608.1%FinanceSCHASchwab US Small-Cap ETF$28,064,678$720,144 â–¼-2.5%776,7697.6%ETFSCHDSchwab US Dividend Equity ETF$25,774,105$48,358 â–²0.2%812,8067.0%ETFVEAVanguard FTSE Developed Markets ETF$9,523,399$95,262 â–¼-1.0%133,6612.6%ETFVWOVanguard FTSE Emerging Markets ETF$8,640,957$64,645 â–¼-0.7%144,7632.3%ETFVGTVanguard Information Technology ETF$6,351,724$5,542,803 â–²685.2%53,1431.7%ETFTLTiShares 20+ Year Treasury Bond ETF$6,028,746$22,642 â–²0.4%69,7611.6%ETFSCHESchwab Emerging Markets Equity ETF$5,748,572$48,661 â–²0.9%158,5371.6%ETFSCHBSchwab US Broad Market ETF$5,058,298$85,288 â–¼-1.7%174,6641.4%ETFPAYSPaysign$5,030,0930.0%614,1751.4%Business ServicesVISVanguard Industrials ETF$3,965,389$40,364 â–¼-1.0%11,0031.1%ETFVFHVanguard Financials ETF$3,856,485$146,605 â–¼-3.7%29,3041.0%ETFBEBloom Energy$3,696,270$160,734 â–¼-4.2%12,2111.0%EnergyVDCVanguard Consumer Staples ETF$3,447,094$110,040 â–¼-3.1%15,2870.9%ETFVOXVanguard Communication Services ETF$3,308,803$3,311 â–¼-0.1%17,9870.9%ETFVHTVanguard Health Care ETF$3,159,724$50,833 â–¼-1.6%10,5670.9%ETFGOOGLAlphabet$3,131,637$1,215,417 â–¼-28.0%8,7630.8%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$2,748,841$122,171 â–¼-4.3%6,9300.7%ETFVEUVanguard FTSE All-World ex-US ETF$2,481,992$397,822 â–²19.1%29,6350.7%ETFCSCOCisco Systems$2,420,131$574,169 â–¼-19.2%20,6030.7%Computer and TechnologyAAPLApple$2,385,735$50,933 â–²2.2%8,2440.6%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$2,145,064$382,441 â–²21.7%19,4740.6%ManufacturingCIENCiena$2,100,087$71,131 â–¼-3.3%4,2810.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,967,505$360,541 â–²22.4%16,5350.5%ETFXLEEnergy Select Sector SPDR Fund$1,910,062$116,365 â–¼-5.7%35,9640.5%ETFIGViShares Expanded Tech-Software Sector ETF$1,802,668$42,673 â–¼-2.3%19,8970.5%ETFTSLATesla$1,762,735$8,412 â–¼-0.5%4,1910.5%Auto/Tires/TrucksBIDUBaidu$1,683,835$39,201 â–¼-2.3%14,7330.5%Computer and TechnologyFSLRFirst Solar$1,553,325$647,474 â–²71.5%6,5830.4%EnergyARM HOLDINGS PLC$1,487,421$1,487,421 â–²New Holding4,1950.4%SPONSORED ADSVPUVanguard Utilities ETF$1,405,402$12,723 â–¼-0.9%7,1800.4%ETFCMICummins$1,400,744$39,227 â–¼-2.7%1,9640.4%Auto/Tires/TrucksCATCaterpillar$1,303,438$4,260 â–²0.3%1,2240.4%IndustrialsIUSBiShares Core Total USD Bond Market ETF$1,293,599$173,987 â–²15.5%28,0300.4%ManufacturingVXFVanguard Extended Market ETF$1,036,411$1,036,411 â–²New Holding4,2090.3%ETFSCHXSchwab US Large-Cap ETF$1,035,810$48,060 â–¼-4.4%35,1950.3%ETFDEDeere & Company$1,027,615$133,844 â–²15.0%1,6200.3%IndustrialsCCJCameco$1,024,304$26,382 â–¼-2.5%10,0560.3%Basic MaterialsJPMJPMorgan Chase & Co.$1,007,859$87,725 â–¼-8.0%3,0790.3%FinanceGLWCorning$969,812$6,643 â–¼-0.7%3,7960.3%Computer and TechnologyPFEPfizer$883,432$8,548 â–²1.0%36,6870.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$821,386$26,289 â–¼-3.1%22,2770.2%ETFPGProcter & Gamble$795,807$3,813 â–¼-0.5%5,4260.2%Consumer StaplesVAWVanguard Materials ETF$792,515$81,243 â–¼-9.3%3,4630.2%ETFMSFTMicrosoft$759,775$30,227 â–¼-3.8%2,0360.2%Computer and TechnologyBABAAlibaba Group$739,814$23,995 â–¼-3.1%7,7080.2%Retail/WholesaleIBMInternational Business Machines$710,033$12,096 â–¼-1.7%2,5240.2%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$693,833$3,063 â–¼-0.4%19,9320.2%ETFAMZNAmazon.com$683,559$48,860 â–¼-6.7%2,8680.2%Retail/WholesaleTXNTexas Instruments$660,512$7,157 â–¼-1.1%2,2150.2%Computer and TechnologyJNJJohnson & Johnson$641,274$47,746 â–¼-6.9%2,5250.2%MedicalCVXChevron$602,262$5,802 â–¼-1.0%3,6330.2%EnergyBKRBaker Hughes$586,191$16,317 â–¼-2.7%10,5620.2%EnergySCHISchwab 5-10 Year Corporate Bond ETF$573,3580.0%25,3250.2%ETFPRUPrudential Financial$560,978$7,232 â–²1.3%5,1970.2%FinanceRTXRTX$560,676$48,573 â–¼-8.0%2,9550.2%AerospaceSNASnap-On$556,611$5,635 â–²1.0%1,3830.2%Consumer DiscretionaryMRKMerck & Co., Inc.$555,377$771 â–²0.1%4,3220.2%MedicalEMREmerson Electric$551,557$2,434 â–¼-0.4%3,8530.1%IndustrialsVTIVanguard Total Stock Market ETF$531,5530.0%1,4360.1%ETFSPGIS&P Global$502,152$26,977 â–²5.7%1,3030.1%FinanceBRK.BBerkshire Hathaway$484,878$12,510 â–¼-2.5%9690.1%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$453,627$453,627 â–²New Holding15,9780.1%ETFKOCocaCola$447,055$4,008 â–¼-0.9%5,4650.1%Consumer StaplesNVDANVIDIA$432,276$3,002 â–¼-0.7%2,1600.1%Computer and TechnologyPEPPepsiCo$431,926$5,687 â–²1.3%3,1900.1%Consumer StaplesABBVAbbVie$428,940$252 â–¼-0.1%1,7040.1%MedicalALCCAltC Acquisition$426,385$20,147 â–²5.0%8,1480.1%EnergyUNPUnion Pacific$419,424$272 â–²0.1%1,5420.1%TransportationAXPAmerican Express$399,473$7,780 â–¼-1.9%1,1810.1%FinanceLRGFiShares U.S. Equity Factor ETF$395,594$71,328 â–²22.0%5,2300.1%ETFFITBFifth Third Bancorp$384,951$7,046 â–²1.9%6,8290.1%FinanceETNEaton$382,230$15,766 â–¼-4.0%8970.1%IndustrialsLLYEli Lilly and Company$371,8230.0%3100.1%MedicalSYBTStock Yards Bancorp$356,5360.0%4,6430.1%FinanceGLDSPDR Gold Shares$355,118$10,315 â–¼-2.8%9640.1%FinanceFASTFastenal$353,117$96 â–²0.0%7,3520.1%Retail/WholesaleSCHFSchwab International Equity ETF$352,455$222,819 â–¼-38.7%12,7240.1%ETFSPYSPDR S&P 500 ETF Trust$351,467$17,947 â–²5.4%4700.1%FinanceGRMNGarmin$345,7000.0%1,4550.1%Computer and TechnologyMETMetLife$344,109$3,892 â–¼-1.1%4,0670.1%FinanceVOOVanguard S&P 500 ETF$341,3450.0%4970.1%ETFIAGGiShares Core International Aggregate Bond ETF$338,109$338,109 â–²New Holding6,6820.1%ETFKRKroger$337,000$312,619 â–¼-48.1%6,0680.1%Retail/WholesaleADMArcher Daniels Midland$332,493$1,452 â–²0.4%4,3520.1%Consumer StaplesAFLAflac$325,147$11,022 â–¼-3.3%2,7730.1%FinanceVIGVanguard Dividend Appreciation ETF$317,307$1,183 â–¼-0.4%1,3410.1%ETFSCHYSchwab International Dividend Equity ETF$314,984$1,047 â–¼-0.3%9,9270.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$314,591$32,359 â–¼-9.3%13,6010.1%ETFMDLZMondelez International$295,967$2,834 â–²1.0%5,1170.1%Consumer StaplesTROWT. Rowe Price Group$292,638$3,865 â–¼-1.3%2,5740.1%FinanceMBBiShares MBS ETF$278,356$117,715 â–¼-29.7%2,9440.1%ETFLMTLockheed Martin$259,258$510 â–²0.2%5080.1%AerospaceTGTTarget$258,477$7,184 â–²2.9%1,9790.1%Retail/WholesaleLOWLowe's Companies$256,871$1,764 â–²0.7%1,1650.1%Retail/WholesaleGDGeneral Dynamics$246,197$3,542 â–¼-1.4%6950.1%AerospaceVXUSVanguard Total International Stock ETF$246,0400.0%2,8780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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