Joule Financial, LLC Top Holdings and 13F Report (2026) About Joule Financial, LLCInvestment ActivityJoule Financial, LLC has $343.32 million in total holdings as of March 31, 2026.Joule Financial, LLC owns shares of 114 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Joule Financial, LLC has purchased 110 new stocks and bought additional shares in 35 stocks.Joule Financial, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $67,571,718Invesco S&P 500 Equal Weight ETF $42,058,707iShares 7-10 Year Treasury Bond ETF $31,332,635iShares iBoxx $ Investment Grade Corporate Bond ETF $29,122,640Schwab US Dividend Equity ETF $24,890,103 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $1,630,458 Holding46434V613 - iShares Core Total USD Bond Market ETF $1,120,573 Holding717081103 - Pfizer $1,020,224 Holding922908629 - Vanguard Mid-Cap ETF $545,120 Holding464288588 - iShares MBS ETF $397,772 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 44,085 shares (about $4.21M)iShares Expanded Tech-Software Sector ETF 20,368 shares (about $1.63M)Vanguard FTSE All-World ex-US ETF 20,608 shares (about $1.55M)Vanguard Total Bond Market ETF 18,722 shares (about $1.38M)iShares Core S&P U.S. Value ETF 13,345 shares (about $1.36M) Largest Sales this Quarter Ciena 4,920 shares (about $1.91M)Schwab US Broad Market ETF 63,688 shares (about $1.60M)Energy Select Sector SPDR Fund 17,792 shares (about $1.09M)Bloom Energy 6,292 shares (about $852.50K)Amazon.com 3,856 shares (about $803.09K) 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$67,571,718$1,378,689 ▲2.1%917,59519.7%ETFRSPInvesco S&P 500 Equal Weight ETF$42,058,707$257,749 ▼-0.6%219,14712.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$31,332,635$4,207,481 ▲15.5%328,2969.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$29,122,640$601,844 ▲2.1%267,2048.5%FinanceSCHDSchwab US Dividend Equity ETF$24,890,103$241,973 ▼-1.0%811,2817.2%ETFSCHASchwab US Small-Cap ETF$23,168,074$171,747 ▼-0.7%796,7016.7%ETFVEAVanguard FTSE Developed Markets ETF$8,650,711$128,481 ▼-1.5%134,9982.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,883,020$75,995 ▼-1.0%145,8462.3%ETFTLTiShares 20+ Year Treasury Bond ETF$6,024,868$31,815 ▼-0.5%69,4991.8%ETFSCHESchwab Emerging Markets Equity ETF$5,179,585$27,349 ▲0.5%157,1951.5%ETFVGTVanguard Information Technology ETF$4,722,743$80,945 ▼-1.7%6,7681.4%ETFSCHBSchwab US Broad Market ETF$4,457,991$1,598,571 ▼-26.4%177,6091.3%ETFVFHVanguard Financials ETF$3,674,824$835,165 ▲29.4%30,4181.1%ETFPAYSPaysign$3,623,6330.0%614,1751.1%Business ServicesVDCVanguard Consumer Staples ETF$3,542,998$78,159 ▲2.3%15,7751.0%ETFGOOGLAlphabet$3,497,881$112,148 ▼-3.1%12,1641.0%Computer and TechnologyVISVanguard Industrials ETF$3,470,385$15,299 ▼-0.4%11,1151.0%ETFVOXVanguard Communication Services ETF$3,238,184$77,695 ▼-2.3%18,0050.9%ETFVHTVanguard Health Care ETF$2,924,209$40,308 ▲1.4%10,7370.9%ETFVCRVanguard Consumer Discretionary ETF$2,598,868$124,952 ▲5.1%7,2380.8%ETFXLEEnergy Select Sector SPDR Fund$2,337,392$1,089,946 ▼-31.8%38,1550.7%ETFAAPLApple$2,047,779$719,565 ▲54.2%8,0680.6%Computer and TechnologyCSCOCisco Systems$1,977,910$50,668 ▲2.6%25,4910.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,868,889$1,547,682 ▲481.8%24,8850.5%ETFBEBloom Energy$1,726,414$852,503 ▼-33.1%12,7420.5%EnergyCIENCiena$1,718,306$1,910,092 ▼-52.6%4,4260.5%Computer and TechnologyBIDUBaidu$1,679,768$808,464 ▲92.8%15,0760.5%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,636,280$1,364,589 ▲502.3%16,0020.5%ManufacturingIGViShares Expanded Tech-Software Sector ETF$1,630,458$1,630,458 ▲New Holding20,3680.5%ETFTSLATesla$1,565,439$33,457 ▼-2.1%4,2110.5%Auto/Tires/TrucksVPUVanguard Utilities ETF$1,435,715$396 ▲0.0%7,2450.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,322,293$1,076,438 ▲437.8%13,5050.4%ETFSNOWSnowflake$1,149,852$26,243 ▲2.3%7,6240.3%Computer and TechnologyXOMExxonMobil$1,133,498$33,762 ▲3.1%6,6810.3%EnergyIUSBiShares Core Total USD Bond Market ETF$1,120,573$1,120,573 ▲New Holding24,2600.3%ManufacturingCCJCameco$1,120,312$5,974 ▼-0.5%10,3150.3%Basic MaterialsCMICummins$1,086,262$14,527 ▼-1.3%2,0190.3%Auto/Tires/TrucksPFEPfizer$1,020,224$1,020,224 ▲New Holding36,3320.3%MedicalBABAAlibaba Group$998,411$2,133 ▲0.2%7,9580.3%Retail/WholesaleJPMJPMorgan Chase & Co.$984,840$64,440 ▼-6.1%3,3470.3%FinanceSCHXSchwab US Large-Cap ETF$944,281$142,432 ▼-13.1%36,8280.3%ETFCATCaterpillar$864,321$9,918 ▼-1.1%1,2200.3%IndustrialsVAWVanguard Materials ETF$860,528$3,155 ▲0.4%3,8180.3%ETFKRKroger$846,443$8,756 ▲1.0%11,6970.2%Retail/WholesaleDEDeere & Company$793,690$11,266 ▼-1.4%1,4090.2%IndustrialsPGProcter & Gamble$787,598$12,424 ▲1.6%5,4520.2%Consumer StaplesMSFTMicrosoft$783,948$4,814 ▼-0.6%2,1170.2%Computer and TechnologyCVXChevron$758,980$1,655 ▼-0.2%3,6680.2%EnergyFSLRFirst Solar$757,281$30,378 ▼-3.9%3,8390.2%EnergySCHMSchwab U.S. Mid-Cap ETF$711,786$58,794 ▼-7.6%22,9900.2%ETFMDTMedtronic$708,364$260 ▲0.0%8,1750.2%MedicalJNJJohnson & Johnson$663,166$13,444 ▼-2.0%2,7130.2%MedicalBKRBaker Hughes$662,759$340,964 ▼-34.0%10,8560.2%EnergyAMZNAmazon.com$640,014$803,089 ▼-55.7%3,0730.2%Retail/WholesaleIBMInternational Business Machines$622,438$569,336 ▼-47.8%2,5670.2%Computer and TechnologyRTXRTX$619,579$6,753 ▼-1.1%3,2110.2%AerospaceSCHVSchwab U.S. Large-Cap Value ETF$610,610$280,143 ▼-31.5%20,0200.2%ETFSCHISchwab 5-10 Year Corporate Bond ETF$574,3710.0%25,3250.2%ETFVOVanguard Mid-Cap ETF$545,120$545,120 ▲New Holding1,8980.2%ETFSPGIS&P Global$524,4440.0%1,2330.2%FinanceGLWCorning$519,772$50,318 ▼-8.8%3,8220.2%Computer and TechnologyMRKMerck & Co., Inc.$519,172$1,323 ▼-0.3%4,3160.2%MedicalSCHFSchwab International Equity ETF$514,010$65,885 ▼-11.4%20,7680.1%ETFEMREmerson Electric$507,047$6,682 ▼-1.3%3,8700.1%IndustrialsPRUPrudential Financial$501,209$2,931 ▲0.6%5,1300.1%FinanceSNASnap-On$497,248$111,872 ▲29.0%1,3690.1%Consumer DiscretionaryPEPPepsiCo$488,853$28,107 ▲6.1%3,1480.1%Consumer StaplesBRK.BBerkshire Hathaway$476,325$23,481 ▲5.2%9940.1%FinanceVTIVanguard Total Stock Market ETF$460,720$4,492 ▼-1.0%1,4360.1%ETFTXNTexas Instruments$434,866$10,100 ▼-2.3%2,2390.1%Computer and TechnologyGLDSPDR Gold Shares$426,848$519,360 ▼-54.9%9920.1%FinanceKOCocaCola$422,320$8,195 ▼-1.9%5,5140.1%Consumer StaplesMBBiShares MBS ETF$397,772$397,772 ▲New Holding4,1890.1%ETFALCCAltC Acquisition$384,967$3,372 ▼-0.9%7,7630.1%EnergyNVDANVIDIA$379,356$31,395 ▲9.0%2,1750.1%Computer and TechnologyUNPUnion Pacific$373,8770.0%1,5410.1%TransportationABBVAbbVie$370,946$2,176 ▼-0.6%1,7050.1%MedicalAXPAmerican Express$364,1860.0%1,2040.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$348,300$32,113 ▼-8.4%15,0000.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$341,372$341,372 ▲New Holding6,6630.1%ManufacturingFASTFastenal$341,040$3,062 ▼-0.9%7,3500.1%Retail/WholesaleGRMNGarmin$337,582$11,369 ▼-3.3%1,4550.1%Computer and TechnologyETNEaton$334,064$5,365 ▼-1.6%9340.1%IndustrialsSCHYSchwab International Dividend Equity ETF$315,334$2,280 ▼-0.7%9,9600.1%ETFADMArcher Daniels Midland$314,966$1,090 ▲0.3%4,3330.1%Consumer StaplesAFLAflac$314,5800.0%2,8670.1%FinanceFITBFifth Third Bancorp$311,468$2,184 ▲0.7%6,7040.1%FinanceSYBTStock Yards Bancorp$309,2700.0%4,6430.1%FinanceLMTLockheed Martin$306,962$605 ▼-0.2%5070.1%AerospaceVOOVanguard S&P 500 ETF$296,9820.0%4970.1%ETFMDLZMondelez International$292,120$41,386 ▲16.5%5,0680.1%Consumer StaplesMETMetLife$290,871$7,284 ▼-2.4%4,1130.1%FinanceSPYSPDR S&P 500 ETF Trust$290,401$44,928 ▲18.3%4460.1%FinanceVIGVanguard Dividend Appreciation ETF$289,471$8,172 ▲2.9%1,3460.1%ETFCSXCSX$287,1820.0%6,9950.1%TransportationLLYEli Lilly and Company$285,129$3,679 ▼-1.3%3100.1%MedicalLRGFiShares U.S. Equity Factor ETF$282,950$282,950 ▲New Holding4,2870.1%ETFGOOGAlphabet$276,246$287 ▲0.1%9630.1%Computer and TechnologyLOWLowe's Companies$273,3760.0%1,1570.1%Retail/WholesaleMCDMcDonald's$266,849$933 ▼-0.3%8580.1%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
