Holders — by stockHoldings — by fund
Joule Financial, LLC
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 0001929070
$368.8M
disclosed book value
116
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 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 | BNDVANGUARD BD INDEX FDS | 941,400 | $69.1M | 18.7% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 218,109 | $46.4M | 12.6% |
| 3 | IEFISHARES TR | 326,912 | $30.9M | 8.4% |
| 4 | LQDISHARES TR | 272,760 | $29.7M | 8.1% |
| 5 | SCHASCHWAB STRATEGIC TR | 776,769 | $28.1M | 7.6% |
| 6 | SCHDSCHWAB STRATEGIC TR | 812,806 | $25.8M | 7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 133,661 | $9.5M | 2.6% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 144,763 | $8.6M | 2.3% |
| 9 | VGTVANGUARD WORLD FD | 53,143 | $6.4M | 1.7% |
| 10 | TLTISHARES TR | 69,761 | $6.0M | 1.6% |
| 11 | SCHESCHWAB STRATEGIC TR | 158,537 | $5.7M | 1.6% |
| 12 | SCHBSCHWAB STRATEGIC TR | 174,664 | $5.1M | 1.4% |
| 13 | PAYSPAYSIGN INC | 614,175 | $5.0M | 1.4% |
| 14 | VISVANGUARD WORLD FD | 11,003 | $4.0M | 1.1% |
| 15 | VFHVANGUARD WORLD FD | 29,304 | $3.9M | 1% |
| 16 | BEBLOOM ENERGY CORP | 12,211 | $3.7M | 1% |
| 17 | VDCVANGUARD WORLD FD | 15,287 | $3.4M | 0.9% |
| 18 | VOXVANGUARD WORLD FD | 17,987 | $3.3M | 0.9% |
| 19 | VHTVANGUARD WORLD FD | 10,567 | $3.2M | 0.9% |
| 20 | GOOGLALPHABET INC | 8,763 | $3.1M | 0.8% |
| 21 | VCRVANGUARD WORLD FD | 6,930 | $2.7M | 0.7% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 29,635 | $2.5M | 0.7% |
| 23 | CSCOCISCO SYS INC | 20,603 | $2.4M | 0.7% |
| 24 | AAPLAPPLE INC | 8,244 | $2.4M | 0.6% |
| 25 | IUSVISHARES TR | 19,474 | $2.1M | 0.6% |
| 26 | CIENCIENA CORP | 4,281 | $2.1M | 0.6% |
| 27 | SPYGSPDR SERIES TRUST | 16,535 | $2.0M | 0.5% |
| 28 | XLESELECT SECTOR SPDR TR | 35,964 | $1.9M | 0.5% |
| 29 | IGVISHARES TR | 19,897 | $1.8M | 0.5% |
| 30 | TSLATESLA INC | 4,191 | $1.8M | 0.5% |
| 31 | BIDUBAIDU INC | 14,733 | $1.7M | 0.5% |
| 32 | FSLRFIRST SOLAR INC | 6,583 | $1.6M | 0.4% |
| 33 | ARMARM HOLDINGS PLC | 4,195 | $1.5M | 0.4% |
| 34 | VPUVANGUARD WORLD FD | 7,180 | $1.4M | 0.4% |
| 35 | CMICUMMINS INC | 1,964 | $1.4M | 0.4% |
| 36 | CATCATERPILLAR INC | 1,224 | $1.3M | 0.4% |
| 37 | IUSBISHARES TR | 28,030 | $1.3M | 0.4% |
| 38 | VXFVANGUARD INDEX FDS | 4,209 | $1.0M | 0.3% |
| 39 | SCHXSCHWAB STRATEGIC TR | 35,195 | $1.0M | 0.3% |
| 40 | DEDEERE & CO | 1,620 | $1.0M | 0.3% |
| 41 | CCJCAMECO CORP | 10,056 | $1.0M | 0.3% |
| 42 | JPMJPMORGAN CHASE & CO | 3,079 | $1.0M | 0.3% |
| 43 | GLWCORNING INC | 3,796 | $969,812 | 0.3% |
| 44 | PFEPFIZER INC | 36,687 | $883,432 | 0.2% |
| 45 | SCHMSCHWAB STRATEGIC TR | 22,277 | $821,386 | 0.2% |
| 46 | PGPROCTER & GAMBLE CO | 5,426 | $795,807 | 0.2% |
| 47 | VAWVANGUARD WORLD FD | 3,463 | $792,515 | 0.2% |
| 48 | MSFTMICROSOFT CORP | 2,036 | $759,775 | 0.2% |
| 49 | BABAALIBABA GROUP HLDG LTD | 7,708 | $739,814 | 0.2% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 2,524 | $710,033 | 0.2% |
| 51 | SCHVSCHWAB STRATEGIC TR | 19,932 | $693,833 | 0.2% |
| 52 | AMZNAMAZON COM INC | 2,868 | $683,559 | 0.2% |
| 53 | TXNTEXAS INSTRS INC | 2,215 | $660,512 | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 2,525 | $641,274 | 0.2% |
| 55 | CVXCHEVRON CORPORATION | 3,633 | $602,262 | 0.2% |
| 56 | BKRBAKER HUGHES COMPANY | 10,562 | $586,191 | 0.2% |
| 57 | SCHISCHWAB STRATEGIC TR | 25,325 | $573,358 | 0.2% |
| 58 | PRUPRUDENTIAL FINL INC | 5,197 | $560,978 | 0.2% |
| 59 | RTXRTX CORPORATION | 2,955 | $560,676 | 0.2% |
| 60 | SNASNAP ON INC | 1,383 | $556,611 | 0.2% |
| 61 | MRKMERCK & CO INC | 4,322 | $555,377 | 0.2% |
| 62 | EMREMERSON ELEC CO | 3,853 | $551,557 | 0.1% |
| 63 | VTIVANGUARD INDEX FDS | 1,436 | $531,553 | 0.1% |
| 64 | SPGIS&P GLOBAL INC | 1,303 | $502,152 | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 969 | $484,878 | 0.1% |
| 66 | SPTISPDR SERIES TRUST | 15,978 | $453,627 | 0.1% |
| 67 | KOCOCA COLA CO | 5,465 | $447,055 | 0.1% |
| 68 | NVDANVIDIA CORPORATION | 2,160 | $432,276 | 0.1% |
| 69 | PEPPEPSICO INC | 3,190 | $431,926 | 0.1% |
| 70 | ABBVABBVIE INC | 1,704 | $428,940 | 0.1% |
| 71 | OKLOOKLO INC | 8,148 | $426,385 | 0.1% |
| 72 | UNPUNION PAC CORP | 1,542 | $419,424 | 0.1% |
| 73 | AXPAMERICAN EXPRESS CO | 1,181 | $399,473 | 0.1% |
| 74 | LRGFISHARES TR | 5,230 | $395,594 | 0.1% |
| 75 | FITBFIFTH THIRD BANCORP | 6,829 | $384,951 | 0.1% |
| 76 | EATON CORP PLC | 897 | $382,230 | 0.1% |
| 77 | LLYELI LILLY & CO | 310 | $371,823 | 0.1% |
| 78 | SYBTSTOCK YDS BANCORP INC | 4,643 | $356,536 | 0.1% |
| 79 | GLDSPDR GOLD TR | 964 | $355,118 | 0.1% |
| 80 | FASTFASTENAL CO | 7,352 | $353,117 | 0.1% |
| 81 | SCHFSCHWAB STRATEGIC TR | 12,724 | $352,455 | 0.1% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 470 | $351,467 | 0.1% |
| 83 | GARMIN LTD | 1,455 | $345,700 | 0.1% |
| 84 | METMETLIFE INC | 4,067 | $344,109 | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 497 | $341,345 | 0.1% |
| 86 | IAGGISHARES TR | 6,682 | $338,109 | 0.1% |
| 87 | KRKROGER CO | 6,068 | $337,000 | 0.1% |
| 88 | ADMARCHER DANIELS MIDLAND CO | 4,352 | $332,493 | 0.1% |
| 89 | AFLAFLAC INC | 2,773 | $325,147 | 0.1% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,341 | $317,307 | 0.1% |
| 91 | SCHYSCHWAB STRATEGIC TR | 9,927 | $314,984 | 0.1% |
| 92 | SCHZSCHWAB STRATEGIC TR | 13,601 | $314,591 | 0.1% |
| 93 | MDLZMONDELEZ INTL INC | 5,117 | $295,967 | 0.1% |
| 94 | TROWPRICE T ROWE GROUP INC | 2,574 | $292,638 | 0.1% |
| 95 | MBBISHARES TR | 2,944 | $278,356 | 0.1% |
| 96 | LMTLOCKHEED MARTIN CORP | 508 | $259,258 | 0.1% |
| 97 | TGTTARGET CORP | 1,979 | $258,477 | 0.1% |
| 98 | LOWLOWES COS INC | 1,165 | $256,871 | 0.1% |
| 99 | GDGENERAL DYNAMICS CORP | 695 | $246,197 | 0.1% |
| 100 | VXUSVANGUARD STAR FDS | 2,878 | $246,040 | 0.1% |
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.