Joule Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Joule Financial, LLC held in its portfolio 109 assets valued at $333,787,627 (i.e. $333.79M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($66.58M), INVESCO EXCHANGE TRADED FD T ($42.24M), and ISHARES TR ($28.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Joule Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 898873 | 66579494 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 220490 | 42237157 | S&P500 EQL WGT |
| ISHARES TR | 261682 | 28834747 | IBOXX INV CP ETF |
| ISHARES TR | 284211 | 27329705 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 802607 | 22858258 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 819168 | 22469787 | US DIVIDEND EQ |
| VANGUARD TAX-MANAGED FDS | 137003 | 8558562 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 147252 | 7916266 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 241297 | 6329232 | US BRD MKT ETF |
| ISHARES TR | 69866 | 6089521 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 6884 | 5189229 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 156365 | 5120941 | EMRG MKTEQ ETF |
| ALPHABET INC | 12554 | 3929402 | CAP STK CL A |
| VANGUARD WORLD FD | 18437 | 3569873 | COMM SRVC ETF |
| VANGUARD WORLD FD | 11164 | 3331065 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 15427 | 3258720 | CONSUM STP ETF |
| PAYSIGN INC | 614175 | 3163001 | COM |
| VANGUARD WORLD FD | 23505 | 3137650 | FINANCIALS ETF |
| VANGUARD WORLD FD | 10589 | 3048084 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 6890 | 2713939 | CONSUM DIS ETF |
| SELECT SECTOR SPDR TR | 55947 | 2501410 | STATE STREET ENE |
| CIENA CORP | 9346 | 2185749 | COM NEW |
| TESLA INC | 4301 | 1934246 | COM |
| CISCO SYS INC | 24838 | 1913260 | COM |
| LYFT INC | 94628 | 1832944 | CL A COM |
| BLOOM ENERGY CORP | 19034 | 1653864 | COM CL A |
| SNOWFLAKE INC | 7450 | 1634232 | COM SHS |
| AMAZON COM INC | 6929 | 1599352 | COM |
| INTERNATIONAL BUSINESS MACHS | 4915 | 1455849 | COM |
| APPLE INC | 5233 | 1422566 | COM |
| VANGUARD WORLD FD | 7243 | 1340211 | UTILITIES ETF |
| ALIBABA GROUP HLDG LTD | 7941 | 1163992 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 3566 | 1149132 | COM |
| SCHWAB STRATEGIC TR | 42383 | 1140533 | US LRG CAP ETF |
| CUMMINS INC | 2046 | 1044381 | COM |
| FIRST SOLAR INC | 3993 | 1043091 | COM |
| MICROSOFT CORP | 2130 | 1030160 | COM |
| BAIDU INC | 7820 | 1021761 | SPON ADR REP A |
| ISHARES TR | 1463 | 1002182 | CORE S&P500 ETF |
| CAMECO CORP | 10370 | 948751 | COM |
| SPDR GOLD TR | 2199 | 871486 | GOLD SHS |
| SCHWAB STRATEGIC TR | 29205 | 864760 | US LCAP VA ETF |
| VANGUARD WORLD FD | 3804 | 789593 | MATERIALS ETF |
| MEDTRONIC PLC | 8172 | 785002 | SHS |
| EXXON MOBIL CORP | 6482 | 780044 | COM |
| PROCTER AND GAMBLE CO | 5366 | 768970 | COM |
| BAKER HUGHES COMPANY | 16441 | 748723 | CL A |
| SCHWAB STRATEGIC TR | 24889 | 748406 | US MID-CAP ETF |
| KROGER CO | 11576 | 723259 | COM |
| CATERPILLAR INC | 1234 | 706922 | COM |
| DEERE & CO | 1429 | 665300 | COM |
| S&P GLOBAL INC | 1233 | 644353 | COM |
| RTX CORPORATION | 3246 | 595269 | COM |
| SCHWAB STRATEGIC TR | 25325 | 581715 | 5 10YR CORP BD |
| PRUDENTIAL FINL INC | 5100 | 575644 | COM |
| SOFI TECHNOLOGIES INC | 21981 | 575463 | COM |
| JOHNSON & JOHNSON | 2768 | 572838 | COM |
| SCHWAB STRATEGIC TR | 23430 | 563247 | INTL EQTY ETF |
| OKLO INC | 7831 | 561953 | COM CL A |
| CHEVRON CORP NEW | 3676 | 560259 | COM |
| EMERSON ELEC CO | 3921 | 520395 | COM |
| VANGUARD INDEX FDS | 1450 | 486060 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 19750 | 481308 | SHT TM US TRES |
| BERKSHIRE HATHAWAY INC DEL | 945 | 475004 | CL B NEW |
| MERCK & CO INC | 4327 | 459136 | COM |
| AMERICAN EXPRESS CO | 1204 | 445420 | COM |
| PEPSICO INC | 2967 | 430244 | COM |
| TEXAS INSTRS INC | 2291 | 397466 | COM |
| COCA COLA CO | 5621 | 392952 | COM |
| ABBVIE INC | 1715 | 391860 | COM |
| SCHWAB STRATEGIC TR | 16383 | 382871 | US AGGREGATE B |
| NVIDIA CORPORATION | 1995 | 372085 | COM |
| CORNING INC | 4192 | 367012 | COM |
| SNAP ON INC | 1061 | 365621 | COM |
| UNION PAC CORP | 1541 | 356464 | COM |
| ELI LILLY & CO | 314 | 337450 | COM |
| METLIFE INC | 4216 | 332811 | COM |
| AFLAC INC | 2867 | 316107 | COM |
| VANGUARD INTL EQUITY INDEX F | 4277 | 314616 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 497 | 311684 | S&P 500 ETF SHS |
| FIFTH THIRD BANCORP | 6657 | 311614 | COM |
| GARMIN LTD | 1504 | 305039 | SHS |
| EATON CORP PLC | 949 | 302266 | SHS |
| ALPHABET INC | 962 | 301876 | CAP STK CL C |
| STOCK YDS BANCORP INC | 4643 | 301563 | COM |
| SCHWAB STRATEGIC TR | 10032 | 299154 | INTERNL DIVID |
| FASTENAL CO | 7416 | 297604 | COM |
| VANGUARD SPECIALIZED FUNDS | 1308 | 287472 | DIV APP ETF |
| META PLATFORMS INC | 429 | 283503 | CL A |
| LOWES COS INC | 1157 | 279022 | COM |
| ISHARES TR | 2657 | 272449 | CORE S&P US VLU |
| DUKE ENERGY CORP NEW | 2289 | 268316 | COM NEW |
| SPDR SERIES TRUST | 2511 | 267924 | STATE STREET SPD |
| PRICE T ROWE GROUP INC | 2608 | 267002 | COM |
| MCDONALDS CORP | 861 | 263147 | COM |
| SPDR S&P 500 ETF TR | 377 | 257364 | TR UNIT |
| CSX CORP | 6995 | 253557 | COM |
| ARCHER DANIELS MIDLAND CO | 4318 | 248242 | COM |
| LOCKHEED MARTIN CORP | 508 | 245704 | COM |
| PROSHARES TR | 3500 | 239750 | ULTRAPRO SHORT |
| GENERAL DYNAMICS CORP | 705 | 237345 | COM |
| MONDELEZ INTL INC | 4350 | 234161 | CL A |
| BLACKROCK INC | 215 | 230123 | COM |
| HOME DEPOT INC | 643 | 221256 | COM |
| VANGUARD STAR FDS | 2878 | 217116 | VG TL INTL STK F |
| WALMART INC | 1917 | 213988 | COM |
| TARGET CORP | 2131 | 208305 | COM |
| VISA INC | 583 | 204464 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 12381 | 139166 | PFD ETF |
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