Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$476.04M
Total Bought
$71.31M
Total Sold
$16.10M
Net Transaction
+$55.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0307,601+307,601020,7884.37%+20,788
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
0204,561+204,56109,7652.05%+9,765
SCM TRUST
SHELTON EQT PRE
0289,766+289,76608,0701.70%+8,070
Lam Research Corporation(LRCX)21,99418,363-3,6314,6997,9571.67%+3,258
VANGUARD STAR FDS362,216358,140-4,07627,93130,6176.43%+2,687
BLACKROCK ETF TRUST
ISHARES US EQUIT
221,641223,451+1,81012,89515,1973.19%+2,302
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
786,242785,542-70030,63232,4046.81%+1,772
HOME DEPOT INC(HD)19,47222,944+3,4726,4048,0921.70%+1,688
PARKER-HANNIFIN CORP(PH)7,2658,369+1,1046,5048,1861.72%+1,682
ELI LILLY & CO(LLY)5,0355,241+2064,6316,2861.32%+1,655
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
825,177862,060+36,88338,84940,4658.50%+1,616
VISA INC(V)21,27923,166+1,8876,4317,9481.67%+1,517
EATON CORP PLC(ETN)19,23219,410+1786,8798,2711.74%+1,392
VANECK ETF TRUST
MRNGSTR WDE MOAT
136,439137,649+1,21013,19414,3103.01%+1,116
FIFTH THIRD BANCORP(FITB)100,446102,185+1,7394,6675,7601.21%+1,093
JPMORGAN CHASE & CO.(JPM)24,04524,543+4987,0738,0341.69%+961
APPLE INC(AAPL)29,77329,068-7057,5568,4111.77%+855
ISHARES TR109,524106,101-3,4238,7679,6132.02%+845
ALPHABET INC(GOOG)23,93721,602-2,3356,8837,7201.62%+837
PROGRESSIVE CORP(PGR)22,06023,758+1,6984,3735,1901.09%+817
PROCTER AND GAMBLE CO(PG)45,30549,791+4,4866,5447,3011.53%+757
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
107,983108,498+5157,7098,4141.77%+705
NVIDIA CORPORATION(NVDA)5,2407,809+2,5699141,5630.33%+649
VERTEX PHARMACEUTICALS INC(VRTX)10,51410,756+2424,6955,3431.12%+648
ETF SER SOLUTIONS
BAHL GAYNOR SML
205,528203,388-2,1406,0326,6731.40%+641
RPM INTL INC(RPM)45,16845,726+5584,4905,0821.07%+593
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
171,595173,555+1,9606,8317,4141.56%+583
SCHWAB STRATEGIC TR131,540131,497-434,0124,5770.96%+565
SCHWAB STRATEGIC TR118,705118,696-93,4584,0170.84%+559
AMAZON COM INC(AMZN)23,73023,056-6744,9425,4951.15%+553
MEDPACE HLDGS INC(MEDP)4,4204,991+5712,1222,6430.56%+521
MICROSOFT CORP(MSFT)17,91619,040+1,1246,6327,1021.49%+470
AMGEN INC(AMGN)13,39214,086+6944,7125,1011.07%+389
WISDOMTREE TR(WT)209,165207,600-1,56513,87414,2603.00%+387
AMERICAN ELEC PWR CO INC38,01539,115+1,1004,9835,3511.12%+368
BROADCOM INC(AVGO)15,10013,342-1,7584,6745,0401.06%+366
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
22,71322,966+2532,3572,7200.57%+364
MICRON TECHNOLOGY INC(MU)238350+112804040.08%+324
MARATHON PETE CORP(MPC)20,73020,999+2695,0625,3691.13%+307
BERKSHIRE HATHAWAY INC DEL0580+58002900.06%+290
SCHWAB STRATEGIC TR323,853322,053-1,8009,93610,2122.15%+276
ALPHABET INC(GOOG)8851,463+5782545170.11%+263
SCHWAB STRATEGIC TR40,53439,824-7101,1791,4390.30%+260
ADVANCED MICRO DEVICES INC(AMD)245499+254502900.06%+240
LOWES COS INC(LOW)1411,187+1,046332620.05%+228
INTEL CORP(INTC)9831,551+568432170.05%+173
ISHARES TR1,7613,249+1,4881713380.07%+166
GLOBAL X FDS
S&P 500 CATHOLIC
4,8766,162+1,2863815450.11%+164
VANGUARD WHITEHALL FDS14,43414,496+622,1382,2910.48%+153
TESLA INC(TSLA)531810+2791973410.07%+143
APPLIED MATLS INC223294+71762130.04%+136
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
02,296+2,29601350.03%+135
VANGUARD SPECIALIZED FUNDS10,0079,666-3412,1522,2870.48%+135
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
03,283+3,28301090.02%+109
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,046+2,04601090.02%+109
SanDisk Corporation(SNDK)3756+19241270.03%+104
ISHARES TR4,4625,635+1,1733554510.09%+96
PALO ALTO NETWORKS INC(PANW)130333+203211140.02%+93
META PLATFORMS INC(META)455620+1652603490.07%+89
UNITEDHEALTH GROUP INC(UNH)139303+164381260.03%+88
KLA CORP(KLAC)41487+446601470.03%+87
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,5203,091+1,571701540.03%+84
CISCO SYS INC(CSCO)1,1071,446+339861700.04%+84
VANGUARD INDEX FDS79379304745450.11%+71
CROWDSTRIKE HLDGS INC(CRWD)55106+5121810.02%+59
SCHWAB STRATEGIC TR1,039,0101,045,552+6,54227,64827,7075.82%+59
ISHARES TR26,71926,901+1822,8362,8950.61%+59
COCA COLA CO(KO)7731,413+640591150.02%+56
BANK AMERICA CORP6811,554+87333890.02%+55
ISHARES TR2,7063,527+8211812350.05%+54
TEXAS INSTRS INC(TXN)275352+77531050.02%+52
ISHARES TR967966-13453960.08%+51
INTERNATIONAL BUSINESS MACHS(IBM)119283+16429800.02%+51
GE VERNOVA INC(GEV)6994+25601100.02%+50
GOLDMAN SACHS GROUP INC(GS)5898+4049990.02%+50
GE AEROSPACE(GE)168260+9248970.02%+49
WESTERN DIGITAL CORP(WDC)82109+2722700.01%+47
Seagate Technology plc4266+2416640.01%+47
SCHWAB STRATEGIC TR01,249+1,2490450.01%+45
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,1992,647+4482102550.05%+45
MORGAN STANLEY(MS)215369+15435770.02%+42
PHILIP MORRIS INTL INC(PM)276479+20346870.02%+41
ROSS STORES INC(ROST)0177+1770380.01%+38
ISHARES TR1,1261,507+3811121490.03%+37
LINDE PLC(LIN)124188+6461980.02%+36
CATERPILLAR INC(CAT)168145-231191540.03%+35
MASTERCARD INCORPORATED(MA)173237+64861220.03%+35
ORACLE CORP(ORCL)259492+23338720.02%+34
Arista Networks Inc.168320+15221540.01%+34
BOOKING HOLDINGS INC(BKNG)2234+2328420.01%+33
FORTINET INC(FTNT)220330+11018510.01%+33
DELL TECHNOLOGIES INC(DELL)77105+2813450.01%+33
CORNING INC(GLW)280267-1338680.01%+30
VANGUARD MALVERN FDS1,7952,180+3851391690.04%+30
WISDOMTREE TR(WT)6,0825,923-1593223520.07%+29
MOODYS CORP(MCO)3698+6216440.01%+29
AUTOMATIC DATA PROCESSING IN87206+11918460.01%+28
CITIGROUP INC(C)631713+82721000.02%+28
APPLOVIN CORP(APP)4387+4417450.01%+28
DATADOG INC(DDOG)75134+599350.01%+26
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Joseph Group Capital Management — 13F Holdings — Q2 2026 | TickerTrail