Joseph Group Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 221,641 | +221,641 | 0 | 12,895,073 | 3.22% | +12,895,073 |
| ISHARES TR | 0 | 109,524 | +109,524 | 0 | 8,767,396 | 2.19% | +8,767,396 |
| FINANCIAL INVS TR CORE NAT RES ETF | 434,417 | 429,465 | -4,952 | 14,239,060 | 17,222,019 | 4.30% | +2,982,959 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 792,858 | 825,177 | +32,319 | 37,541,834 | 38,849,315 | 9.70% | +1,307,481 |
| MARATHON PETE CORP(MPC) | 23,614 | 20,730 | -2,884 | 3,840,346 | 5,061,951 | 1.26% | +1,221,605 |
| SCHWAB STRATEGIC TR | 997,851 | 1,039,010 | +41,159 | 26,433,064 | 27,648,061 | 6.91% | +1,214,997 |
| EATON CORP PLC(ETN) | 17,987 | 19,232 | +1,245 | 5,729,039 | 6,878,709 | 1.72% | +1,149,670 |
| CHEVRON CORP NEW(CVX) | 26,765 | 25,108 | -1,657 | 4,079,258 | 5,194,826 | 1.30% | +1,115,568 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 776,235 | 786,242 | +10,007 | 29,582,316 | 30,631,988 | 7.65% | +1,049,672 |
| AT&T INC(T) | 259,458 | 254,679 | -4,779 | 6,444,937 | 7,383,131 | 1.84% | +938,194 |
| RPM INTL INC(RPM) | 35,178 | 45,168 | +9,990 | 3,658,500 | 4,489,747 | 1.12% | +831,247 |
| AMERICAN ELEC PWR CO INC | 36,674 | 38,015 | +1,341 | 4,228,844 | 4,982,955 | 1.24% | +754,111 |
| KROGER CO(KR) | 65,367 | 65,734 | +367 | 4,084,130 | 4,756,530 | 1.19% | +672,400 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 159,618 | 171,595 | +11,977 | 6,207,544 | 6,831,177 | 1.71% | +623,633 |
| APPLE INC(AAPL) | 25,670 | 29,773 | +4,103 | 6,978,782 | 7,556,004 | 1.89% | +577,222 |
| SCHWAB STRATEGIC TR | 116,824 | 131,540 | +14,716 | 3,459,159 | 4,011,970 | 1.00% | +552,811 |
| PROCTER AND GAMBLE CO(PG) | 41,986 | 45,305 | +3,319 | 6,017,052 | 6,543,887 | 1.63% | +526,835 |
| AMAZON COM INC(AMZN) | 19,197 | 23,730 | +4,533 | 4,431,052 | 4,942,247 | 1.23% | +511,195 |
| AMGEN INC(AMGN) | 12,930 | 13,392 | +462 | 4,232,250 | 4,711,855 | 1.18% | +479,605 |
| NVIDIA CORPORATION(NVDA) | 2,540 | 5,240 | +2,700 | 473,710 | 913,856 | 0.23% | +440,146 |
| MICROSOFT CORP(MSFT) | 13,011 | 17,916 | +4,905 | 6,292,542 | 6,632,130 | 1.66% | +339,588 |
| SCHWAB STRATEGIC TR | 350,536 | 323,853 | -26,683 | 9,615,215 | 9,935,806 | 2.48% | +320,591 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 198,931 | 205,528 | +6,597 | 5,729,215 | 6,032,244 | 1.51% | +303,029 |
| FIFTH THIRD BANCORP(FITB) | 94,271 | 100,446 | +6,175 | 4,412,834 | 4,666,741 | 1.17% | +253,907 |
| HOME DEPOT INC(HD) | 17,893 | 19,472 | +1,579 | 6,156,863 | 6,404,233 | 1.60% | +247,370 |
| VANGUARD SPECIALIZED FUNDS | 8,795 | 10,007 | +1,212 | 1,932,965 | 2,152,105 | 0.54% | +219,140 |
| ISHARES TR CORE 1 5 YR USD | 28,595 | 33,054 | +4,459 | 1,394,006 | 1,601,797 | 0.40% | +207,791 |
| JPMORGAN CHASE & CO.(JPM) | 21,379 | 24,045 | +2,666 | 6,888,654 | 7,073,135 | 1.77% | +184,481 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,768 | 22,825 | +3,057 | 985,237 | 1,136,343 | 0.28% | +151,106 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,325 | +3,325 | 0 | 129,210 | 0.03% | +129,210 |
| VANGUARD STAR FDS | 368,575 | 362,216 | -6,359 | 27,805,318 | 27,930,500 | 6.98% | +125,182 |
| WORLD GOLD TR(GLDM) | 52,891 | 49,997 | -2,894 | 4,515,305 | 4,634,222 | 1.16% | +118,917 |
| META PLATFORMS INC(META) | 230 | 455 | +225 | 151,821 | 260,319 | 0.07% | +108,498 |
| COSTCO WHSL CORP NEW(COST) | 38 | 139 | +101 | 32,769 | 138,504 | 0.03% | +105,735 |
| ALPHABET INC(GOOG) | 481 | 885 | +404 | 150,938 | 253,871 | 0.06% | +102,933 |
| LOCKHEED MARTIN CORP(LMT) | 29 | 187 | +158 | 14,026 | 113,021 | 0.03% | +98,995 |
| EXXON MOBIL CORP | 406 | 843 | +437 | 48,858 | 143,023 | 0.04% | +94,165 |
| VANGUARD WHITEHALL FDS | 14,326 | 14,434 | +108 | 2,056,068 | 2,137,675 | 0.53% | +81,607 |
| JOHNSON & JOHNSON(JNJ) | 417 | 683 | +266 | 86,298 | 166,953 | 0.04% | +80,655 |
| WALMART INC(WMT) | 501 | 1,038 | +537 | 55,816 | 129,003 | 0.03% | +73,187 |
| NETFLIX INC(NFLX) | 362 | 1,067 | +705 | 33,941 | 102,592 | 0.03% | +68,651 |
| VANGUARD MALVERN FDS | 1,118 | 1,795 | +677 | 87,333 | 139,272 | 0.03% | +51,939 |
| CATERPILLAR INC(CAT) | 119 | 168 | +49 | 68,172 | 119,021 | 0.03% | +50,849 |
| MICRON TECHNOLOGY INC(MU) | 107 | 238 | +131 | 30,539 | 80,406 | 0.02% | +49,867 |
| CISCO SYS INC(CSCO) | 495 | 1,107 | +612 | 38,130 | 85,892 | 0.02% | +47,762 |
| APPLIED MATLS INC | 120 | 223 | +103 | 30,839 | 76,219 | 0.02% | +45,380 |
| TESLA INC(TSLA) | 342 | 531 | +189 | 153,804 | 197,399 | 0.05% | +43,595 |
| GE VERNOVA INC(GEV) | 26 | 69 | +43 | 16,993 | 60,230 | 0.02% | +43,237 |
| LINDE PLC(LIN) | 44 | 124 | +80 | 18,761 | 61,474 | 0.02% | +42,713 |
| MASTERCARD INCORPORATED(MA) | 77 | 173 | +96 | 43,958 | 86,441 | 0.02% | +42,483 |
| TEXAS INSTRS INC(TXN) | 65 | 275 | +210 | 11,277 | 53,389 | 0.01% | +42,112 |
| KLA CORP(KLAC) | 18 | 41 | +23 | 21,871 | 60,369 | 0.02% | +38,498 |
| ANALOG DEVICES INC(ADI) | 32 | 147 | +115 | 8,678 | 46,767 | 0.01% | +38,089 |
| CORNING INC(GLW) | 0 | 280 | +280 | 0 | 38,072 | 0.01% | +38,072 |
| EQUINIX INC(EQIX) | 21 | 55 | +34 | 16,089 | 53,913 | 0.01% | +37,824 |
| MERCK & CO INC(MRK) | 200 | 466 | +266 | 21,052 | 56,055 | 0.01% | +35,003 |
| PUTNAM ETF TRUST | 0 | 742 | +742 | 0 | 34,429 | 0.01% | +34,429 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 22,226 | 22,713 | +487 | 2,323,495 | 2,356,710 | 0.59% | +33,215 |
| VANGUARD INDEX FDS | 0 | 76 | +76 | 0 | 33,196 | 0.01% | +33,196 |
| SOUTHERN CO(SO) | 193 | 509 | +316 | 16,830 | 49,129 | 0.01% | +32,299 |
| WISDOMTREE TR(WT) | 224,750 | 209,165 | -15,585 | 13,842,539 | 13,873,720 | 3.47% | +31,181 |
| TJX COS INC NEW(TJX) | 179 | 355 | +176 | 27,496 | 56,694 | 0.01% | +29,198 |
| RTX CORPORATION(RTX) | 267 | 403 | +136 | 48,968 | 77,739 | 0.02% | +28,771 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 110 | +110 | 0 | 28,632 | 0.01% | +28,632 |
| VERIZON COMMUNICATIONS INC(VZ) | 217 | 721 | +504 | 8,838 | 36,194 | 0.01% | +27,356 |
| INTEL CORP(INTC) | 441 | 983 | +542 | 16,273 | 43,380 | 0.01% | +27,107 |
| PHILIP MORRIS INTL INC(PM) | 116 | 276 | +160 | 18,606 | 45,634 | 0.01% | +27,028 |
| SERVICENOW INC(NOW) | 84 | 366 | +282 | 12,868 | 38,265 | 0.01% | +25,397 |
| KKR & CO INC(KKR) | 0 | 272 | +272 | 0 | 25,160 | 0.01% | +25,160 |
| GE AEROSPACE(GE) | 74 | 168 | +94 | 22,794 | 47,673 | 0.01% | +24,879 |
| UNITED PARCEL SERVICE INC(UPS) | 593 | 847 | +254 | 58,820 | 83,328 | 0.02% | +24,508 |
| ADVANCED MICRO DEVICES INC(AMD) | 119 | 245 | +126 | 25,485 | 49,840 | 0.01% | +24,355 |
| CONOCOPHILLIPS(COP) | 114 | 264 | +150 | 10,672 | 34,848 | 0.01% | +24,176 |
| ABBVIE INC(ABBV) | 1,026 | 1,188 | +162 | 234,431 | 258,378 | 0.06% | +23,947 |
| ALTRIA GROUP INC(MO) | 101 | 450 | +349 | 5,824 | 29,696 | 0.01% | +23,872 |
| DIGITAL RLTY TR INC(DLR) | 0 | 131 | +131 | 0 | 23,608 | 0.01% | +23,608 |
| SanDisk Corporation(SNDK) | 0 | 37 | +37 | 0 | 23,508 | 0.01% | +23,508 |
| DOMINION ENERGY INC(D) | 0 | 368 | +368 | 0 | 22,750 | 0.01% | +22,750 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 78 | +78 | 0 | 22,658 | 0.01% | +22,658 |
| STARBUCKS CORP(SBUX) | 96 | 343 | +247 | 8,084 | 30,729 | 0.01% | +22,645 |
| NEXTERA ENERGY INC(NEE) | 402 | 589 | +187 | 32,273 | 54,706 | 0.01% | +22,433 |
| UNION PAC CORP(UNP) | 52 | 138 | +86 | 12,029 | 33,482 | 0.01% | +21,453 |
| COCA COLA CO(KO) | 538 | 773 | +235 | 37,612 | 58,787 | 0.01% | +21,175 |
| CME GROUP INC(CME) | 34 | 103 | +69 | 9,285 | 30,421 | 0.01% | +21,136 |
| PFIZER INC(PFE) | 252 | 973 | +721 | 6,275 | 27,322 | 0.01% | +21,047 |
| MARRIOTT INTL INC NEW(MAR) | 26 | 88 | +62 | 8,066 | 28,782 | 0.01% | +20,716 |
| HONEYWELL INTL INC(HON) | 51 | 135 | +84 | 9,950 | 30,514 | 0.01% | +20,564 |
| UBER TECHNOLOGIES INC(UBER) | 105 | 404 | +299 | 8,580 | 29,060 | 0.01% | +20,480 |
| DUKE ENERGY CORP NEW(DUK) | 173 | 307 | +134 | 20,277 | 40,199 | 0.01% | +19,922 |
| MCDONALDS CORP(MCD) | 80 | 142 | +62 | 24,450 | 44,132 | 0.01% | +19,682 |
| FASTENAL CO(FAST) | 0 | 414 | +414 | 0 | 19,210 | 0.00% | +19,210 |
| WASTE MGMT INC DEL(WM) | 39 | 119 | +80 | 8,569 | 27,345 | 0.01% | +18,776 |
| NORFOLK SOUTHN CORP(NSC) | 459 | 527 | +68 | 132,522 | 151,249 | 0.04% | +18,727 |
| TARGA RES CORP(TRGP) | 0 | 74 | +74 | 0 | 18,554 | 0.00% | +18,554 |
| PEPSICO INC(PEP) | 150 | 258 | +108 | 21,528 | 40,065 | 0.01% | +18,537 |
| COMCAST CORP NEW(CCZ) | 291 | 921 | +630 | 8,698 | 26,442 | 0.01% | +17,744 |
| CHUBB LIMITED COM | 46 | 98 | +52 | 14,358 | 31,941 | 0.01% | +17,583 |
| CUMMINS INC(CMI) | 22 | 53 | +31 | 11,230 | 28,515 | 0.01% | +17,285 |
| CITIGROUP INC(C) | 467 | 631 | +164 | 54,494 | 71,562 | 0.02% | +17,068 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43 | 96 | +53 | 12,352 | 29,192 | 0.01% | +16,840 |