Joseph Group Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Joseph Group Capital Management held in its portfolio 273 assets valued at $380,626,900 (i.e. $380.63M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($37.54M), DIMENSIONAL ETF TRUST ($29.58M), and VANGUARD STAR FDS ($27.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 273 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Joseph Group Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 792858 | 37541834 | CORE PLUS BD ETF |
| DIMENSIONAL ETF TRUST | 776235 | 29582316 | INTL CORE EQT MK |
| VANGUARD STAR FDS | 368575 | 27805318 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 997851 | 26433064 | US TIPS ETF |
| FINANCIAL INVS TR | 434417 | 14239060 | CORECOMMODITY NA |
| VANECK ETF TRUST | 133939 | 13870703 | MRNGSTR WDE MOAT |
| WISDOMTREE TR | 224750 | 13842539 | GLB HIGH DIV FD |
| FIRST TR EXCHANGE TRADED FD | 145991 | 10431043 | NASDAQ CYB ETF |
| SCHWAB STRATEGIC TR | 350536 | 9615215 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 105773 | 8302608 | S&P500 EQL FIN |
| Lam Research Corporation | 45501 | 7788852 | COM |
| PARKER-HANNIFIN CORP | 8365 | 7352759 | COM |
| ALPHABET INC | 23369 | 7314639 | CAP STK CL A |
| VISA INC | 19936 | 6991907 | COM CL A |
| APPLE INC | 25670 | 6978782 | COM |
| JPMORGAN CHASE & CO. | 21379 | 6888654 | COM |
| AT&T INC | 259458 | 6444937 | COM |
| BROADCOM INC | 18294 | 6331444 | COM |
| MICROSOFT CORP | 13011 | 6292542 | COM |
| FRANKLIN TEMPLETON ETF TR | 159618 | 6207544 | INTL COR DIV TIL |
| HOME DEPOT INC | 17893 | 6156863 | COM |
| PROCTER AND GAMBLE CO | 41986 | 6017052 | COM |
| ETF SER SOLUTIONS | 198931 | 5729215 | BAHL GAYNOR SML |
| EATON CORP PLC | 17987 | 5729039 | SHS |
| ELI LILLY & CO | 4954 | 5323965 | COM |
| PROGRESSIVE CORP | 20920 | 4763918 | COM |
| VERTEX PHARMACEUTICALS INC | 10489 | 4755293 | COM |
| INSTALLED BLDG PRODS INC | 17633 | 4573943 | COM |
| WORLD GOLD TR | 52891 | 4515305 | SPDR GLD MINIS |
| AMAZON COM INC | 19197 | 4431052 | COM |
| FIFTH THIRD BANCORP | 94271 | 4412834 | COM |
| SALESFORCE INC | 16535 | 4380346 | COM |
| AMGEN INC | 12930 | 4232250 | COM |
| AMERICAN ELEC PWR CO INC | 36674 | 4228844 | COM |
| KROGER CO | 65367 | 4084130 | COM |
| CHEVRON CORP NEW | 26765 | 4079258 | COM |
| MARATHON PETE CORP | 23614 | 3840346 | COM |
| SCHWAB STRATEGIC TR | 116191 | 3790150 | US LCAP GR ETF |
| RPM INTL INC | 35178 | 3658500 | COM |
| SCHWAB STRATEGIC TR | 116824 | 3459159 | US LCAP VA ETF |
| ISHARES TR | 29656 | 3176454 | NATIONAL MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 22226 | 2323495 | PHARMACEUTICALS |
| MEDPACE HLDGS INC | 4087 | 2295464 | COM |
| VANGUARD WHITEHALL FDS | 14326 | 2056068 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 8795 | 1932965 | DIV APP ETF |
| BLACKROCK ETF TRUST II | 69746 | 1549756 | SHORT DURATION H |
| ISHARES TR | 28595 | 1394006 | CORE 1 5 YR USD |
| VANECK ETF TRUST | 24993 | 1277642 | HIGH YLD MUNIETF |
| SCHWAB STRATEGIC TR | 43625 | 1242440 | US SML CAP ETF |
| VANGUARD BD INDEX FDS | 19768 | 985237 | VANGUARD ULTRA |
| DIMENSIONAL ETF TRUST | 21773 | 717203 | INTL SMALL CAP E |
| SPDR SERIES TRUST | 8589 | 655683 | STATE STREET SPD |
| GLOBAL X FDS | 6086 | 500432 | S&P 500 CATHOLIC |
| NVIDIA CORPORATION | 2540 | 473710 | COM |
| VANGUARD INDEX FDS | 755 | 473471 | S&P 500 ETF SHS |
| ISHARES TR | 4515 | 425132 | MSCI USA MIN VOL |
| ISHARES TR | 5252 | 423469 | IBOXX HI YD ETF |
| ISHARES TR | 967 | 361116 | RUS 1000 ETF |
| WISDOMTREE TR | 6620 | 328471 | US S CAP QTY DIV |
| ISHARES TR | 3879 | 238021 | GLB INFRASTR ETF |
| ABBVIE INC | 1026 | 234431 | COM |
| SELECT SECTOR SPDR TR | 1352 | 194647 | STATE STREET TEC |
| ISHARES TR | 1844 | 177079 | MSCI EAFE ETF |
| TESLA INC | 342 | 153804 | COM |
| META PLATFORMS INC | 230 | 151821 | CL A |
| ALPHABET INC | 481 | 150938 | CAP STK CL C |
| NORFOLK SOUTHN CORP | 459 | 132522 | COM |
| INNOVATOR ETFS TRUST | 2296 | 126403 | US EQTY BUFR JAN |
| ABBOTT LABS | 994 | 124538 | COM |
| ISHARES TR | 2085 | 114070 | MSCI EMG MKT ETF |
| ISHARES TR | 1103 | 110168 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 2468 | 107897 | US EQTY PWR BUF |
| INVESCO EXCHANGE TRADED FD T | 3283 | 104564 | S&P500 EQL HLT |
| SELECT SECTOR SPDR TR | 2046 | 91477 | STATE STREET ENE |
| VANGUARD MALVERN FDS | 1118 | 87333 | CORE-PLUS BD ETF |
| JOHNSON & JOHNSON | 417 | 86298 | COM |
| WEC ENERGY GROUP INC | 800 | 84368 | COM |
| WP CAREY INC | 1117 | 71890 | COM |
| CATERPILLAR INC | 119 | 68172 | COM |
| UNITED PARCEL SERVICE INC | 593 | 58820 | CL B |
| COLGATE PALMOLIVE CO | 727 | 57448 | COM |
| WALMART INC | 501 | 55816 | COM |
| CITIGROUP INC | 467 | 54494 | COM NEW |
| SPDR INDEX SHS FDS | 1185 | 53349 | DJ GLB RL ES ETF |
| RTX CORPORATION | 267 | 48968 | COM |
| EXXON MOBIL CORP | 406 | 48858 | COM |
| PALANTIR TECHNOLOGIES INC | 262 | 46571 | CL A |
| DISNEY WALT CO | 387 | 44029 | COM |
| MASTERCARD INCORPORATED | 77 | 43958 | CL A |
| SCHWAB STRATEGIC TR | 1249 | 40905 | EMRG MKTEQ ETF |
| CION INVT CORP | 4131 | 39947 | COM |
| THERMO FISHER SCIENTIFIC INC | 68 | 39403 | COM |
| ISHARES TR | 815 | 39073 | US HLTHCR PR ETF |
| INTUITIVE SURGICAL INC | 68 | 38512 | COM NEW |
| CISCO SYS INC | 495 | 38130 | COM |
| COCA COLA CO | 538 | 37612 | COM |
| GOLDMAN SACHS GROUP INC | 42 | 36918 | COM |
| NETFLIX INC | 362 | 33941 | COM |
| COSTCO WHSL CORP NEW | 38 | 32769 | COM |
| BANK AMERICA CORP | 587 | 32285 | COM |
| NEXTERA ENERGY INC | 402 | 32273 | COM |
| INVESCO EXCHANGE TRADED FD T | 165 | 31607 | S&P500 EQL WGT |
| APPLIED MATLS INC | 120 | 30839 | COM |
| MICRON TECHNOLOGY INC | 107 | 30539 | COM |
| S&P GLOBAL INC | 55 | 28742 | COM |
| ORACLE CORP | 147 | 28652 | COM |
| WELLS FARGO CO NEW | 300 | 27960 | COM |
| INTERNATIONAL BUSINESS MACHS | 93 | 27548 | COM |
| TJX COS INC NEW | 179 | 27496 | COM |
| UNITEDHEALTH GROUP INC | 82 | 27069 | COM |
| SPDR INDEX SHS FDS | 339 | 26005 | PORTFLI MSCI GBL |
| AMERICAN EXPRESS CO | 70 | 25897 | COM |
| VANGUARD INDEX FDS | 289 | 25574 | REAL ESTATE ETF |
| ADVANCED MICRO DEVICES INC | 119 | 25485 | COM |
| INTUIT | 37 | 24510 | COM |
| MORGAN STANLEY | 138 | 24499 | COM NEW |
| MCDONALDS CORP | 80 | 24450 | COM |
| CAPITAL ONE FINL CORP | 95 | 23024 | COM |
| GE AEROSPACE | 74 | 22794 | COM NEW |
| GENERAL MTRS CO | 278 | 22607 | COM |
| ACCENTURE PLC IRELAND | 83 | 22269 | SHS CLASS A |
| KLA CORP | 18 | 21871 | COM NEW |
| APPLOVIN CORP | 32 | 21562 | COM CL A |
| PEPSICO INC | 150 | 21528 | COM |
| MERCK & CO INC | 200 | 21052 | COM |
| AMPHENOL CORP NEW | 155 | 20947 | CL A |
| GILEAD SCIENCES INC | 169 | 20743 | COM |
| DUKE ENERGY CORP NEW | 173 | 20277 | COM NEW |
| ADOBE INC | 57 | 19949 | COM |
| QUALCOMM INC | 110 | 18816 | COM |
| LINDE PLC | 44 | 18761 | SHS |
| PHILIP MORRIS INTL INC | 116 | 18606 | COM |
| CROWDSTRIKE HLDGS INC | 37 | 17344 | CL A |
| GE VERNOVA INC | 26 | 16993 | COM |
| WELLTOWER INC | 91 | 16891 | COM |
| LOWES COS INC | 70 | 16881 | COM |
| SOUTHERN CO | 193 | 16830 | COM |
| STRYKER CORPORATION | 47 | 16519 | COM |
| INTEL CORP | 441 | 16273 | COM |
| EQUINIX INC | 21 | 16089 | COM |
| RYANAIR HOLDINGS PLC | 222 | 16026 | SPONSORED ADR |
| DANAHER CORPORATION | 69 | 15795 | COM |
| SPDR INDEX SHS FDS | 435 | 15625 | MSCI ACWI EXUS |
| THE CAMPBELLS COMPANY | 545 | 15189 | COM |
| ISHARES TR | 75 | 14976 | U.S. TECH ETF |
| SCHWAB CHARLES CORP | 145 | 14487 | COM |
| CHUBB LIMITED | 46 | 14358 | COM |
| LOCKHEED MARTIN CORP | 29 | 14026 | COM |
| KIMBERLY-CLARK CORP | 137 | 13822 | COM |
| KINDER MORGAN INC DEL | 502 | 13800 | COM |
| TERADYNE INC | 71 | 13743 | COM |
| BOSTON SCIENTIFIC CORP | 142 | 13540 | COM |
| BOEING CO | 62 | 13461 | COM |
| HUNTINGTON BANCSHARES INC | 759 | 13169 | COM |
| HOWMET AEROSPACE INC | 63 | 12916 | COM |
| SERVICENOW INC | 84 | 12868 | COM |
| MEDTRONIC PLC | 133 | 12776 | SHS |
| DEERE & CO | 27 | 12570 | COM |
| HILTON WORLDWIDE HLDGS INC | 43 | 12352 | COM |
| JOHNSON CTLS INTL PLC | 101 | 12095 | SHS |
| UNION PAC CORP | 52 | 12029 | COM |
| BlackRock Inc | 11 | 11774 | COM |
| ROCKWELL AUTOMATION INC | 30 | 11672 | COM |
| PALO ALTO NETWORKS INC | 63 | 11605 | COM |
| CSX CORP | 318 | 11528 | COM |
| CARDINAL HEALTH INC | 55 | 11303 | COM |
| TEXAS INSTRS INC | 65 | 11277 | COM |
| MOODYS CORP | 22 | 11239 | COM |
| CUMMINS INC | 22 | 11230 | COM |
| OREILLY AUTOMOTIVE INC | 123 | 11219 | COM |
| BRISTOL-MYERS SQUIBB CO | 206 | 11112 | COM |
| REGENERON PHARMACEUTICALS | 14 | 10806 | COM |
| CONOCOPHILLIPS | 114 | 10672 | COM |
| MONDELEZ INTL INC | 198 | 10658 | CL A |
| ISHARES TR | 126 | 10612 | MSCI GBL SUS DEV |
| BANK NEW YORK MELLON CORP | 91 | 10564 | COM |
| AUTOMATIC DATA PROCESSING IN | 41 | 10546 | COM |
| AMERICAN TOWER CORP NEW | 60 | 10534 | COM |
| TRANE TECHNOLOGIES PLC | 26 | 10119 | SHS |
| EMERSON ELEC CO | 76 | 10087 | COM |
| US BANCORP DEL | 189 | 10085 | COM NEW |
| WARNER BROS DISCOVERY INC | 346 | 9972 | COM SER A |
| Arista Networks Inc. | 76 | 9958 | COM |
| HONEYWELL INTL INC | 51 | 9950 | COM |
| UNILEVER PLC | 152 | 9941 | SPON ADR NEW |
| SYNOPSYS INC | 21 | 9864 | COM |
| SHERWIN WILLIAMS CO | 30 | 9721 | COM |
| WISDOMTREE TR | 107 | 9569 | US QTLY DIV GRT |
| CONSTELLATION ENERGY CORP | 27 | 9538 | COM |
| CME GROUP INC | 34 | 9285 | COM |
| WW GRAINGER INC | 9 | 9081 | COM |
| MCKESSON CORP | 11 | 9023 | COM |
| CBRE GROUP INC | 56 | 9004 | CL A |
| ECOLAB INC | 34 | 8926 | COM |
| INTERCONTINENTAL EXCHANGE IN | 55 | 8908 | COM |
| VERIZON COMMUNICATIONS INC | 217 | 8838 | COM |
| COMCAST CORP NEW | 291 | 8698 | CL A |
| ANALOG DEVICES INC | 32 | 8678 | COM |
| ROYAL CARIBBEAN GROUP | 31 | 8647 | COM |
| UBER TECHNOLOGIES INC | 105 | 8580 | COM |
| WASTE MGMT INC DEL | 39 | 8569 | COM |
| 3M CO | 53 | 8485 | COM |
| PACCAR INC | 77 | 8432 | COM |
| AIRBNB INC | 62 | 8415 | COM CL A |
| TRAVELERS COMPANIES INC | 29 | 8412 | COM |
| PHILLIPS 66 | 65 | 8388 | COM |
| DOORDASH INC | 37 | 8380 | CL A |
| FREEPORT-MCMORAN INC | 164 | 8330 | CL B |
| T-MOBILE US INC | 41 | 8325 | COM |
| AUTODESK INC | 28 | 8288 | COM |
| STARBUCKS CORP | 96 | 8084 | COM |
| MARRIOTT INTL INC NEW | 26 | 8066 | CL A |
| CVS HEALTH CORP | 101 | 8015 | COM |
| NORTHROP GRUMMAN CORP | 14 | 7983 | COM |
| PNC FINL SVCS GROUP INC | 38 | 7932 | COM |
| CADENCE DESIGN SYSTEM INC | 25 | 7815 | COM |
| MARSH & MCLENNAN COS INC | 42 | 7792 | COM |
| SELECT SECTOR SPDR TR | 193 | 7788 | STATE STREET REA |
| APOLLO GLOBAL MGMT INC | 53 | 7672 | COM |
| FIRST TR EXCH TRADED FD III | 108 | 7667 | LNG/SHT EQUITY |
| MOTOROLA SOLUTIONS INC | 20 | 7666 | COM NEW |
| FEDEX CORP | 26 | 7510 | COM |
| WILLIAMS COS INC | 123 | 7394 | COM |
| SLB LIMITED | 191 | 7331 | COM STK |
| EBAY INC. | 83 | 7229 | COM |
| D R HORTON INC | 50 | 7202 | COM |
| ELEVANCE HEALTH INC FORMERLY | 20 | 7011 | COM |
| NEWMONT CORP | 69 | 6890 | COM |
| REALTY INCOME CORP | 121 | 6821 | COM |
| ZOETIS INC | 54 | 6794 | CL A |
| BP PLC | 195 | 6772 | SPONSORED ADR |
| WESTERN DIGITAL CORP | 39 | 6719 | COM |
| TRANSDIGM GROUP INC | 5 | 6649 | COM |
| THE CIGNA GROUP | 24 | 6606 | COM |
| STATE STR CORP | 51 | 6580 | COM |
| GENERAL DYNAMICS CORP | 19 | 6397 | COM |
| AMERIPRISE FINL INC | 13 | 6374 | COM |
| QUANTA SVCS INC | 15 | 6331 | COM |
| TRACTOR SUPPLY CO | 126 | 6301 | COM |
| PFIZER INC | 252 | 6275 | COM |
| ROPER TECHNOLOGIES INC | 14 | 6232 | COM |
| ONEOK INC NEW | 84 | 6174 | COM |
| TOTALENERGIES SE | 94 | 6149 | SPONSORED ADS |
| AGILENT TECHNOLOGIES INC | 45 | 6123 | COM |
| NUCOR CORP | 37 | 6035 | COM |
| FORD MTR CO | 451 | 5917 | COM |
| EDWARDS LIFESCIENCES CORP | 69 | 5882 | COM |
| MICROCHIP TECHNOLOGY INC. | 92 | 5862 | COM |
| ALLSTATE CORP | 28 | 5828 | COM |
| ALTRIA GROUP INC | 101 | 5824 | COM |
| Seagate Technology plc | 21 | 5783 | COM |
| ROBINHOOD MKTS INC | 50 | 5655 | COM CL A |
| AON PLC | 16 | 5646 | SHS CL A |
| AMERICAN WTR WKS CO INC NEW | 43 | 5612 | COM |
| SBA COMMUNICATIONS CORP NEW | 29 | 5609 | CL A |
| NIKE INC | 88 | 5606 | CL B |
| PRUDENTIAL FINL INC | 49 | 5531 | COM |
| TE Connectivity Ltd. | 24 | 5460 | COM |
| FIDELITY NATIONAL FINANCIAL | 100 | 5459 | COM SHS |
| MONOLITHIC PWR SYS INC | 6 | 5438 | COM |
| FLEXSHARES TR | 225 | 5392 | IBOXX 5YR TRGT |
| BOOKING HOLDINGS INC | 1 | 5355 | COM |
| AMETEK INC | 26 | 5338 | COM |
| ELECTRONIC ARTS INC | 26 | 5313 | COM |
| FORTINET INC | 66 | 5241 | COM |
| MONSTER BEVERAGE CORP NEW | 68 | 5214 | COM |
| GALLAGHER ARTHUR J & CO | 20 | 5176 | COM |
| BLOCK INC | 79 | 5142 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 138 | 5106 | COM |
| ARCH CAP GROUP LTD | 53 | 5084 | ORD |
| TARGET CORP | 52 | 5083 | COM |
| EOG RES INC | 48 | 5040 | COM |
| VISTRA CORP | 31 | 5001 | COM |
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