Joseph Group Capital Management

Est. AUM

$400.4M

13F long equity, this entity only

Positions

379

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$38.8M	825177	9.70%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$30.6M	786242	7.65%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$27.9M	362216	6.98%	SOLE
4	SCHWAB STRATEGIC TR	US TIPS ETF	$27.6M	1039010	6.91%	SOLE
5	FINANCIAL INVS TR	CORECOMMODITY NA	$17.2M	429465	4.30%	SOLE
6	WISDOMTREE TR	GLB HIGH DIV FD	$13.9M	209165	3.47%	SOLE
7	VANECK ETF TRUST	MRNGSTR WDE MOAT	$13.2M	136439	3.30%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.9M	221641	3.22%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.9M	323853	2.48%	SOLE
10	ISHARES TR	EXPANDED TECH	$8.8M	109524	2.19%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$7.7M	107983	1.93%	SOLE
12	APPLE INC	COM	$7.6M	29773	1.89%	SOLE
13	AT&T INC	COM	$7.4M	254679	1.84%	SOLE
14	JPMORGAN CHASE & CO.	COM	$7.1M	24045	1.77%	SOLE
15	ALPHABET INC	CAP STK CL A	$6.9M	23937	1.72%	SOLE
16	EATON CORP PLC	SHS	$6.9M	19232	1.72%	SOLE
17	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$6.8M	171595	1.71%	SOLE
18	MICROSOFT CORP	COM	$6.6M	17916	1.66%	SOLE
19	PROCTER AND GAMBLE CO	COM	$6.5M	45305	1.63%	SOLE
20	PARKER-HANNIFIN CORP	COM	$6.5M	7265	1.62%	SOLE
21	VISA INC	COM CL A	$6.4M	21279	1.61%	SOLE
22	HOME DEPOT INC	COM	$6.4M	19472	1.60%	SOLE
23	ETF SER SOLUTIONS	BAHL GAYNOR SML	$6.0M	205528	1.51%	SOLE
24	CHEVRON CORP NEW	COM	$5.2M	25108	1.30%	SOLE
25	MARATHON PETE CORP	COM	$5.1M	20730	1.26%	SOLE
26	AMERICAN ELEC PWR CO INC	COM	$5.0M	38015	1.24%	SOLE
27	AMAZON COM INC	COM	$4.9M	23730	1.23%	SOLE
28	KROGER CO	COM	$4.8M	65734	1.19%	SOLE
29	AMGEN INC	COM	$4.7M	13392	1.18%	SOLE
30	Lam Research Corporation	COM	$4.7M	21994	1.17%	SOLE
31	VERTEX PHARMACEUTICALS INC	COM	$4.7M	10514	1.17%	SOLE
32	BROADCOM INC	COM	$4.7M	15100	1.17%	SOLE
33	FIFTH THIRD BANCORP	COM	$4.7M	100446	1.17%	SOLE
34	WORLD GOLD TR	SPDR GLD MINIS	$4.6M	49997	1.16%	SOLE
35	ELI LILLY & CO	COM	$4.6M	5035	1.16%	SOLE
36	INSTALLED BLDG PRODS INC	COM	$4.5M	17010	1.13%	SOLE
37	RPM INTL INC	COM	$4.5M	45168	1.12%	SOLE
38	PROGRESSIVE CORP	COM	$4.4M	22060	1.09%	SOLE
39	SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.0M	131540	1.00%	SOLE
40	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	118705	0.86%	SOLE
41	ISHARES TR	NATIONAL MUN ETF	$2.8M	26719	0.71%	SOLE
42	INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$2.4M	22713	0.59%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	10007	0.54%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	14434	0.53%	SOLE
45	MEDPACE HLDGS INC	COM	$2.1M	4420	0.53%	SOLE
46	ISHARES TR	CORE 1 5 YR USD	$1.6M	33054	0.40%	SOLE
47	BLACKROCK ETF TRUST II	SHORT DURATION H	$1.3M	60341	0.33%	SOLE
48	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	40534	0.29%	SOLE
49	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.1M	22825	0.28%	SOLE
50	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	21460	0.27%	SOLE

1–50 of 379

1 / 8

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.