# Joseph Group Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910383. Source: https://holderbook.com/funds/1910383-joseph-group-capital-management/

- Reported value: $476.0M
- Positions: 387
- Weight of the ten largest: 46.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $40.5M | 862,060 | 8.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $32.4M | 785,542 | 6.8% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $30.6M | 358,140 | 6.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $27.7M | 1,045,552 | 5.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $20.8M | 307,601 | 4.4% | 1 |
| FINANCIAL INVS TR | [CCNR](https://holderbook.com/stocks/CCNR/) | $16.5M | 443,569 | 3.5% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.2M | 223,451 | 3.2% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $14.3M | 137,649 | 3.0% | 6 |
| WISDOMTREE TR | [DEW](https://holderbook.com/stocks/DEW/) | $14.3M | 207,600 | 3.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.2M | 322,053 | 2.1% | 10 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $9.8M | 204,561 | 2.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.6M | 106,101 | 2.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $8.4M | 108,498 | 1.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,068 | 1.8% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.3M | 19,410 | 1.7% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.2M | 8,369 | 1.7% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.1M | 22,944 | 1.7% | 19 |
| SCM TRUST | [SEPI](https://holderbook.com/stocks/SEPI/) | $8.1M | 289,766 | 1.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,543 | 1.7% | 19 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $8.0M | 18,363 | 1.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.9M | 23,166 | 1.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,602 | 1.6% | 19 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $7.4M | 173,555 | 1.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 49,791 | 1.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,040 | 1.5% | 19 |
| ETF SER SOLUTIONS | [SMIG](https://holderbook.com/stocks/SMIG/) | $6.7M | 203,388 | 1.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.3M | 305,514 | 1.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,241 | 1.3% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $5.8M | 102,185 | 1.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,056 | 1.2% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.4M | 20,999 | 1.1% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.4M | 39,115 | 1.1% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.3M | 10,756 | 1.1% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.2M | 23,758 | 1.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.1M | 14,086 | 1.1% | 19 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $5.1M | 45,726 | 1.1% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,342 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.6M | 131,497 | 1.0% | 19 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $4.3M | 18,640 | 0.9% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,572 | 0.9% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.2M | 52,735 | 0.9% | 18 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.1M | 74,671 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.0M | 118,696 | 0.8% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.9M | 26,901 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $2.7M | 22,966 | 0.6% | 11 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.6M | 4,991 | 0.6% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,496 | 0.5% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,666 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,809 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.4M | 39,824 | 0.3% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.4M | 29,253 | 0.3% | 19 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.2M | 52,776 | 0.2% | 5 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.1M | 21,169 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $994.7K | 19,981 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $656.6K | 18,744 | 0.1% | 15 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $545.3K | 6,162 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $544.9K | 793 | 0.1% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $516.9K | 1,463 | 0.1% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $450.6K | 5,635 | 0.1% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $443.6K | 4,937 | 0.1% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $404.0K | 350 | 0.1% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $395.6K | 966 | 0.1% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $359.9K | 3,731 | 0.1% | 19 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $351.5K | 5,923 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $349.2K | 620 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $340.7K | 810 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $337.5K | 3,249 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $290.2K | 580 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $289.9K | 499 | 0.1% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $277.6K | 2,927 | 0.1% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $261.7K | 1,187 | 0.1% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $255.1K | 2,647 | 0.1% | 15 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $234.9K | 3,527 | 0.0% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $216.6K | 1,551 | 0.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $212.6K | 294 | 0.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $169.8K | 1,446 | 0.0% | 3 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $169.1K | 2,180 | 0.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $154.4K | 145 | 0.0% | 4 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $153.7K | 3,091 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $152.8K | 2,649 | 0.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $149.6K | 589 | 0.0% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $149.2K | 1,507 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $147.5K | 3,325 | 0.0% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $146.9K | 487 | 0.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $146.9K | 1,297 | 0.0% | 3 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $135.2K | 2,296 | 0.0% | 1 |
| SANDISK CORP | - | $127.3K | 56 | 0.0% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $125.9K | 303 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $125.4K | 134 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $123.6K | 904 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $121.7K | 237 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $114.8K | 1,413 | 0.0% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $113.6K | 333 | 0.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $110.4K | 94 | 0.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $109.0K | 3,283 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $108.7K | 2,046 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $105.9K | 421 | 0.0% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $104.9K | 352 | 0.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $99.8K | 713 | 0.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $99.1K | 98 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $476.0M | 387 |
| Q1 2026 | $400.4M | 379 |
| Q4 2025 | $380.6M | 275 |
| Q3 2025 | $354.5M | 97 |
| Q2 2025 | $297.8M | 104 |
| Q1 2025 | $261.6M | 97 |
| Q4 2024 | $253.8M | 86 |
| Q3 2024 | $261.5M | 80 |
| Q2 2024 | $192.6M | 73 |
| Q1 2024 | $199.6M | 84 |
| Q4 2023 | $172.3M | 81 |
| Q3 2023 | $138.9M | 79 |