Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$400.36M
Total Bought
$42.63M
Total Sold
$28.67M
Net Transaction
+$13.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0221,641+221,641012,8953.22%+12,895
ISHARES TR0109,524+109,52408,7672.19%+8,767
FINANCIAL INVS TR
CORE NAT RES ETF
434,417429,465-4,95214,23917,2224.30%+2,983
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0825,177+825,177038,8499.70%+38,849
MARATHON PETE CORP(MPC)020,730+20,73005,0621.26%+5,062
SCHWAB STRATEGIC TR997,8511,039,010+41,15926,43327,6486.91%+1,215
EATON CORP PLC(ETN)019,232+19,23206,8791.72%+6,879
CHEVRON CORP NEW(CVX)26,76525,108-1,6574,0795,1951.30%+1,116
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
776,235786,242+10,00729,58230,6327.65%+1,050
AT&T INC(T)259,458254,679-4,7796,4457,3831.84%+938
RPM INTL INC(RPM)045,168+45,16804,4901.12%+4,490
AMERICAN ELEC PWR CO INC038,015+38,01504,9831.24%+4,983
KROGER CO(KR)065,734+65,73404,7571.19%+4,757
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
159,618171,595+11,9776,2086,8311.71%+624
APPLE INC(AAPL)25,67029,773+4,1036,9797,5561.89%+577
SCHWAB STRATEGIC TR0131,540+131,54004,0121.00%+4,012
PROCTER AND GAMBLE CO(PG)045,305+45,30506,5441.63%+6,544
AMAZON COM INC(AMZN)19,19723,730+4,5334,4314,9421.23%+511
AMGEN INC(AMGN)12,93013,392+4624,2324,7121.18%+480
NVIDIA CORPORATION(NVDA)2,5405,240+2,7004749140.23%+440
MICROSOFT CORP(MSFT)13,01117,916+4,9056,2936,6321.66%+340
SCHWAB STRATEGIC TR350,536323,853-26,6839,6159,9362.48%+321
ETF SER SOLUTIONS
BAHL GAYNOR SML
198,931205,528+6,5975,7296,0321.51%+303
FIFTH THIRD BANCORP(FITB)94,271100,446+6,1754,4134,6671.17%+254
HOME DEPOT INC(HD)17,89319,472+1,5796,1576,4041.60%+247
VANGUARD SPECIALIZED FUNDS8,79510,007+1,2121,9332,1520.54%+219
ISHARES TR
CORE 1 5 YR USD
033,054+33,05401,6020.40%+1,602
JPMORGAN CHASE & CO.(JPM)21,37924,045+2,6666,8897,0731.77%+184
VANGUARD BD INDEX FDS
VANGUARD ULTRA
022,825+22,82501,1360.28%+1,136
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,325+3,32501290.03%+129
VANGUARD STAR FDS368,575362,216-6,35927,80527,9316.98%+125
WORLD GOLD TR(GLDM)049,997+49,99704,6341.16%+4,634
META PLATFORMS INC(META)230455+2251522600.07%+108
COSTCO WHSL CORP NEW(COST)38139+101331390.03%+106
ALPHABET INC(GOOG)481885+4041512540.06%+103
LOCKHEED MARTIN CORP(LMT)0187+18701130.03%+113
EXXON MOBIL CORP406843+437491430.04%+94
VANGUARD WHITEHALL FDS14,32614,434+1082,0562,1380.53%+82
JOHNSON & JOHNSON(JNJ)417683+266861670.04%+81
WALMART INC(WMT)5011,038+537561290.03%+73
NETFLIX INC(NFLX)3621,067+705341030.03%+69
VANGUARD MALVERN FDS1,1181,795+677871390.03%+52
CATERPILLAR INC(CAT)119168+49681190.03%+51
MICRON TECHNOLOGY INC(MU)107238+13131800.02%+50
CISCO SYS INC(CSCO)4951,107+61238860.02%+48
APPLIED MATLS INC120223+10331760.02%+45
TESLA INC(TSLA)342531+1891541970.05%+44
GE VERNOVA INC(GEV)2669+4317600.02%+43
LINDE PLC(LIN)44124+8019610.02%+43
MASTERCARD INCORPORATED(MA)77173+9644860.02%+42
TEXAS INSTRS INC(TXN)0275+2750530.01%+53
KLA CORP(KLAC)1841+2322600.02%+38
ANALOG DEVICES INC(ADI)0147+1470470.01%+47
CORNING INC(GLW)0280+2800380.01%+38
EQUINIX INC(EQIX)055+550540.01%+54
MERCK & CO INC(MRK)200466+26621560.01%+35
PUTNAM ETF TRUST0742+7420340.01%+34
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
22,22622,713+4872,3232,3570.59%+33
VANGUARD INDEX FDS076+760330.01%+33
SOUTHERN CO(SO)193509+31617490.01%+32
WISDOMTREE TR(WT)224,750209,165-15,58513,84313,8743.47%+31
TJX COS INC NEW(TJX)179355+17627570.01%+29
RTX CORPORATION(RTX)267403+13649780.02%+29
ILLINOIS TOOL WKS INC(ITW)0110+1100290.01%+29
VERIZON COMMUNICATIONS INC(VZ)0721+7210360.01%+36
INTEL CORP(INTC)441983+54216430.01%+27
PHILIP MORRIS INTL INC(PM)116276+16019460.01%+27
SERVICENOW INC(NOW)0366+3660380.01%+38
KKR & CO INC(KKR)0272+2720250.01%+25
GE AEROSPACE(GE)74168+9423480.01%+25
UNITED PARCEL SERVICE INC(UPS)593847+25459830.02%+25
ADVANCED MICRO DEVICES INC(AMD)119245+12625500.01%+24
CONOCOPHILLIPS(COP)0264+2640350.01%+35
ABBVIE INC(ABBV)1,0261,188+1622342580.06%+24
ALTRIA GROUP INC(MO)0450+4500300.01%+30
DIGITAL RLTY TR INC(DLR)0131+1310240.01%+24
SanDisk Corporation(SNDK)037+370240.01%+24
DOMINION ENERGY INC(D)0368+3680230.01%+23
AIR PRODUCTS AND CHEMICALS I078+780230.01%+23
STARBUCKS CORP(SBUX)0343+3430310.01%+31
NEXTERA ENERGY INC(NEE)402589+18732550.01%+22
UNION PAC CORP(UNP)0138+1380330.01%+33
COCA COLA CO(KO)538773+23538590.01%+21
CME GROUP INC(CME)0103+1030300.01%+30
PFIZER INC(PFE)0973+9730270.01%+27
MARRIOTT INTL INC NEW(MAR)088+880290.01%+29
HONEYWELL INTL INC(HON)0135+1350310.01%+31
UBER TECHNOLOGIES INC(UBER)0404+4040290.01%+29
DUKE ENERGY CORP NEW(DUK)0307+3070400.01%+40
MCDONALDS CORP(MCD)80142+6224440.01%+20
FASTENAL CO(FAST)0414+4140190.00%+19
WASTE MGMT INC DEL(WM)0119+1190270.01%+27
NORFOLK SOUTHN CORP(NSC)0527+52701510.04%+151
TARGA RES CORP(TRGP)074+740190.00%+19
PEPSICO INC(PEP)150258+10822400.01%+19
COMCAST CORP NEW(CCZ)0921+9210260.01%+26
CHUBB LIMITED
COM
098+980320.01%+32
CUMMINS INC(CMI)053+530290.01%+29
CITIGROUP INC(C)467631+16454720.02%+17
HILTON WORLDWIDE HLDGS INC(HLT)096+960290.01%+29
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