Holders — by stockHoldings — by fund
Joseph Group Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910383
$476.0M
disclosed book value
387
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 387 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 862,060 | $40.5M | 8.5% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 785,542 | $32.4M | 6.8% |
| 3 | VXUSVANGUARD STAR FDS | 358,140 | $30.6M | 6.4% |
| 4 | SCHPSCHWAB STRATEGIC TR | 1.0M | $27.7M | 5.8% |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 307,601 | $20.8M | 4.4% |
| 6 | CCNRFINANCIAL INVS TR | 443,569 | $16.5M | 3.5% |
| 7 | DYNFBLACKROCK ETF TRUST | 223,451 | $15.2M | 3.2% |
| 8 | MOATVANECK ETF TRUST | 137,649 | $14.3M | 3% |
| 9 | DEWWISDOMTREE TR | 207,600 | $14.3M | 3% |
| 10 | SCHDSCHWAB STRATEGIC TR | 322,053 | $10.2M | 2.1% |
| 11 | SAMTADVISORS INNER CIRCLE FD III | 204,561 | $9.8M | 2.1% |
| 12 | IGVISHARES TR | 106,101 | $9.6M | 2% |
| 13 | RSPFINVESCO EXCHANGE TRADED FD T | 108,498 | $8.4M | 1.8% |
| 14 | AAPLAPPLE INC | 29,068 | $8.4M | 1.8% |
| 15 | EATON CORP PLC | 19,410 | $8.3M | 1.7% |
| 16 | PHPARKER-HANNIFIN CORP | 8,369 | $8.2M | 1.7% |
| 17 | HDHOME DEPOT INC | 22,944 | $8.1M | 1.7% |
| 18 | SEPISCM TRUST | 289,766 | $8.1M | 1.7% |
| 19 | JPMJPMORGAN CHASE & CO. | 24,543 | $8.0M | 1.7% |
| 20 | LRCXEURLam Research Corporation | 18,363 | $8.0M | 1.7% |
| 21 | VVISA INC | 23,166 | $7.9M | 1.7% |
| 22 | GOOGLALPHABET INC | 21,602 | $7.7M | 1.6% |
| 23 | DIVIFRANKLIN TEMPLETON ETF TR | 173,555 | $7.4M | 1.6% |
| 24 | PGPROCTER AND GAMBLE CO | 49,791 | $7.3M | 1.5% |
| 25 | MSFTMICROSOFT CORP | 19,040 | $7.1M | 1.5% |
| 26 | SMIGETF SER SOLUTIONS | 203,388 | $6.7M | 1.4% |
| 27 | TAT&T INC | 305,514 | $6.3M | 1.3% |
| 28 | LLYELI LILLY & CO | 5,241 | $6.3M | 1.3% |
| 29 | FITBFIFTH THIRD BANCORP | 102,185 | $5.8M | 1.2% |
| 30 | AMZNAMAZON COM INC | 23,056 | $5.5M | 1.2% |
| 31 | MPCMARATHON PETE CORP | 20,999 | $5.4M | 1.1% |
| 32 | AEPAMERICAN ELEC PWR CO INC | 39,115 | $5.4M | 1.1% |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 10,756 | $5.3M | 1.1% |
| 34 | PGRPROGRESSIVE CORP | 23,758 | $5.2M | 1.1% |
| 35 | AMGNAMGEN INC | 14,086 | $5.1M | 1.1% |
| 36 | RPMRPM INTL INC | 45,726 | $5.1M | 1.1% |
| 37 | AVGOBROADCOM INC | 13,342 | $5.0M | 1.1% |
| 38 | SCHVSCHWAB STRATEGIC TR | 131,497 | $4.6M | 1% |
| 39 | IBPINSTALLED BLDG PRODS INC | 18,640 | $4.3M | 0.9% |
| 40 | CVXCHEVRON CORP NEW | 25,572 | $4.2M | 0.9% |
| 41 | GLDMWORLD GOLD TR | 52,735 | $4.2M | 0.9% |
| 42 | KRKROGER CO | 74,671 | $4.1M | 0.9% |
| 43 | SCHGSCHWAB STRATEGIC TR | 118,696 | $4.0M | 0.8% |
| 44 | MUBISHARES TR | 26,901 | $2.9M | 0.6% |
| 45 | PJPINVESCO EXCHANGE TRADED FD T | 22,966 | $2.7M | 0.6% |
| 46 | MEDPMEDPACE HLDGS INC | 4,991 | $2.6M | 0.6% |
| 47 | VYMVANGUARD WHITEHALL FDS | 14,496 | $2.3M | 0.5% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 9,666 | $2.3M | 0.5% |
| 49 | NVDANVIDIA CORPORATION | 7,809 | $1.6M | 0.3% |
| 50 | SCHASCHWAB STRATEGIC TR | 39,824 | $1.4M | 0.3% |
| 51 | ISTBISHARES TR | 29,253 | $1.4M | 0.3% |
| 52 | SHYMBLACKROCK ETF TRUST II | 52,776 | $1.2M | 0.2% |
| 53 | HYDVANECK ETF TRUST | 21,169 | $1.1M | 0.2% |
| 54 | VUSBVANGUARD BD INDEX FDS | 19,981 | $994,654 | 0.2% |
| 55 | DFISDIMENSIONAL ETF TRUST | 18,744 | $656,602 | 0.1% |
| 56 | CATHGLOBAL X FDS | 6,162 | $545,337 | 0.1% |
| 57 | VOOVANGUARD INDEX FDS | 793 | $544,851 | 0.1% |
| 58 | GOOGALPHABET INC | 1,463 | $516,922 | 0.1% |
| 59 | HYGISHARES TR | 5,635 | $450,631 | 0.1% |
| 60 | CIBRFIRST TR EXCHANGE TRADED FD | 4,937 | $443,589 | 0.1% |
| 61 | MUMICRON TECHNOLOGY INC | 350 | $404,002 | 0.1% |
| 62 | IWBISHARES TR | 966 | $395,577 | 0.1% |
| 63 | USMVISHARES TR | 3,731 | $359,892 | 0.1% |
| 64 | DGRSWISDOMTREE TR | 5,923 | $351,537 | 0.1% |
| 65 | METAMETA PLATFORMS INC | 620 | $349,240 | 0.1% |
| 66 | TSLATESLA INC | 810 | $340,686 | 0.1% |
| 67 | EFAISHARES TR | 3,249 | $337,506 | 0.1% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 580 | $290,226 | 0.1% |
| 69 | AMDADVANCED MICRO DEVICES INC | 499 | $289,874 | 0.1% |
| 70 | MDYVSPDR SERIES TRUST | 2,927 | $277,626 | 0.1% |
| 71 | LOWLOWES COS INC | 1,187 | $261,722 | 0.1% |
| 72 | JNKSPDR SERIES TRUST | 2,647 | $255,091 | 0.1% |
| 73 | IGFISHARES TR | 3,527 | $234,898 | 0% |
| 74 | INTCINTEL CORP | 1,551 | $216,566 | 0% |
| 75 | AMATAPPLIED MATLS INC | 294 | $212,562 | 0% |
| 76 | CSCOCISCO SYS INC | 1,446 | $169,847 | 0% |
| 77 | VPLSVANGUARD MALVERN FDS | 2,180 | $169,115 | 0% |
| 78 | CATCATERPILLAR INC | 145 | $154,411 | 0% |
| 79 | RWOSPDR INDEX SHS FDS | 3,091 | $153,654 | 0% |
| 80 | SPSMSPDR SERIES TRUST | 2,649 | $152,768 | 0% |
| 81 | JNJJOHNSON & JOHNSON | 589 | $149,588 | 0% |
| 82 | AGGISHARES TR | 1,507 | $149,163 | 0% |
| 83 | DFACDIMENSIONAL ETF TRUST | 3,325 | $147,497 | 0% |
| 84 | KLACKLA CORP | 487 | $146,933 | 0% |
| 85 | WMTWALMART INC | 1,297 | $146,898 | 0% |
| 86 | BJANINNOVATOR ETFS TRUST | 2,296 | $135,166 | 0% |
| 87 | SanDisk Corporation | 56 | $127,329 | 0% |
| 88 | UNHUNITEDHEALTH GROUP INC | 303 | $125,936 | 0% |
| 89 | COSTCOSTCO WHSL CORP NEW | 134 | $125,353 | 0% |
| 90 | EXMOCEXXON MOBIL CORP | 904 | $123,595 | 0% |
| 91 | MAMASTERCARD INCORPORATED | 237 | $121,723 | 0% |
| 92 | KOCOCA COLA CO | 1,413 | $114,835 | 0% |
| 93 | PANWPALO ALTO NETWORKS INC | 333 | $113,560 | 0% |
| 94 | GEVGE VERNOVA INC | 94 | $110,437 | 0% |
| 95 | RSPHINVESCO EXCHANGE TRADED FD T | 3,283 | $108,963 | 0% |
| 96 | XLESELECT SECTOR SPDR TR | 2,046 | $108,663 | 0% |
| 97 | ABBVABBVIE INC | 421 | $105,940 | 0% |
| 98 | TXNTEXAS INSTRS INC | 352 | $104,921 | 0% |
| 99 | CCITIGROUP INC | 713 | $99,791 | 0% |
| 100 | GSGOLDMAN SACHS GROUP INC | 98 | $99,114 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.