Joule Financial, LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $69.1M | 941,400 | -0.94pp | 16q | +2.6%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $46.4M | 218,109 | +0.33pp | 15q | HELD | |
| ISHARES TR | IEF | $30.9M | 326,912 | -0.74pp | 17q | HELD | |
| ISHARES TR | LQD | $29.7M | 272,760 | -0.42pp | 17q | +2.1%+$606.0K | |
| SCHWAB STRATEGIC TR | SCHA | $28.1M | 776,769 | +0.86pp | 17q | -2.5%-$720.1K | |
| SCHWAB STRATEGIC TR | SCHD | $25.8M | 812,806 | -0.26pp | 17q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.5M | 133,661 | +0.06pp | 17q | -1.0%-$95.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.6M | 144,763 | +0.05pp | 17q | -0.7%-$64.6K | |
| VANGUARD WORLD FD | VGT | $6.4M | 53,143 | +0.35pp | 17q | +685.2%+$5.5M | |
| ISHARES TR | TLT | $6.0M | 69,761 | -0.12pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $5.7M | 158,537 | +0.05pp | 17q | +0.9%+$48.7K | |
| SCHWAB STRATEGIC TR | SCHB | $5.1M | 174,664 | +0.07pp | 17q | -1.7%-$85.3K | |
| PAYSIGN INC | PAYS | $5.0M | 614,175 | +0.31pp | 8q | HELD | |
| VANGUARD WORLD FD | VIS | $4.0M | 11,003 | +0.06pp | 17q | -1.0%-$40.4K | |
| VANGUARD WORLD FD | VFH | $3.9M | 29,304 | -0.02pp | 17q | -3.7%-$146.6K | |
| BLOOM ENERGY CORP | BE | $3.7M | 12,211 | +0.50pp | 7q | -4.2%-$160.7K | |
| VANGUARD WORLD FD | VDC | $3.4M | 15,287 | -0.10pp | 17q | -3.1%-$110.0K | |
| VANGUARD WORLD FD | VOX | $3.3M | 17,987 | -0.05pp | 17q | HELD | |
| VANGUARD WORLD FD | VHT | $3.2M | 10,567 | +0.01pp | 17q | -1.6%-$50.8K | |
| ALPHABET INC | GOOGL | $3.1M | 8,763 | -0.17pp | 15q | -28.0%-$1.2M | |
| VANGUARD WORLD FD | VCR | $2.7M | 6,930 | -0.01pp | 17q | -4.3%-$122.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.5M | 29,635 | +0.13pp | 4q | +19.1%+$397.8K | |
| CISCO SYS INC | CSCO | $2.4M | 20,603 | +0.08pp | 17q | -19.2%-$574.2K | |
| APPLE INC | AAPL | $2.4M | 8,244 | +0.05pp | 17q | +2.2%+$50.9K | |
| ISHARES TR | IUSV | $2.1M | 19,474 | +0.11pp | 4q | +21.7%+$382.4K | |
| CIENA CORP | CIEN | $2.1M | 4,281 | +0.07pp | 6q | -3.3%-$71.1K | |
| SPDR SERIES TRUST | SPYG | $2.0M | 16,535 | +0.15pp | 4q | +22.4%+$360.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 35,964 | -0.16pp | 16q | -5.7%-$116.4K | |
| ISHARES TR | IGV | $1.8M | 19,897 | +0.01pp | 2q | -2.3%-$42.7K | |
| TESLA INC | TSLA | $1.8M | 4,191 | +0.02pp | 9q | HELD | |
| BAIDU INC | BIDU | $1.7M | 14,733 | -0.03pp | 5q | -2.3%-$39.2K | |
| FIRST SOLAR INC | FSLR | $1.6M | 6,583 | +0.20pp | 4q | +71.5%+$647.5K | |
| ARM HOLDINGS PLC | ARM | $1.5M | 4,195 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $1.4M | 7,180 | -0.04pp | 13q | -0.9%-$12.7K | |
| CUMMINS INC | CMI | $1.4M | 1,964 | +0.06pp | 16q | -2.7%-$39.2K | |
| CATERPILLAR INC | CAT | $1.3M | 1,224 | +0.10pp | 15q | HELD | |
| ISHARES TR | IUSB | $1.3M | 28,030 | +0.02pp | 2q | +15.5%+$174.0K | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,209 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 35,195 | +0.01pp | 17q | -4.4%-$48.1K | |
| DEERE & CO | DE | $1.0M | 1,620 | +0.05pp | 9q | +15.0%+$133.8K | |
| CAMECO CORP | CCJ | $1.0M | 10,056 | -0.05pp | 17q | -2.5%-$26.4K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,079 | -0.01pp | 17q | -8.0%-$87.7K | |
| CORNING INC | GLW | $969.8K | 3,796 | +0.11pp | 5q | -0.7%-$6.6K | |
| PFIZER INC | PFE | $883.4K | 36,687 | -0.06pp | 2q | +1.0%+$8.5K | |
| SCHWAB STRATEGIC TR | SCHM | $821.4K | 22,277 | +0.02pp | 17q | -3.1%-$26.3K | |
| PROCTER & GAMBLE CO | PG | $795.8K | 5,426 | -0.01pp | 17q | HELD | |
| VANGUARD WORLD FD | VAW | $792.5K | 3,463 | -0.04pp | 17q | -9.3%-$81.2K | |
| MICROSOFT CORP | MSFT | $759.8K | 2,036 | -0.02pp | 11q | -3.8%-$30.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $739.8K | 7,708 | -0.09pp | 8q | -3.1%-$24.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $710.0K | 2,524 | +0.01pp | 15q | -1.7%-$12.1K | |
| SCHWAB STRATEGIC TR | SCHV | $693.8K | 19,932 | +0.01pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $683.6K | 2,868 | flat | 17q | -6.7%-$48.9K | |
| TEXAS INSTRS INC | TXN | $660.5K | 2,215 | +0.05pp | 15q | -1.1%-$7.2K | |
| JOHNSON & JOHNSON | JNJ | $641.3K | 2,525 | -0.02pp | 17q | -6.9%-$47.7K | |
| CHEVRON CORPORATION | CVX | $602.3K | 3,633 | -0.06pp | 17q | -1.0%-$5.8K | |
| BAKER HUGHES COMPANY | BKR | $586.2K | 10,562 | -0.03pp | 4q | -2.7%-$16.3K | |
| SCHWAB STRATEGIC TR | SCHI | $573.4K | 25,325 | -0.01pp | 11q | HELD | |
| PRUDENTIAL FINL INC | PRU | $561.0K | 5,197 | +0.01pp | 16q | +1.3%+$7.2K | |
| RTX CORPORATION | RTX | $560.7K | 2,955 | -0.03pp | 17q | -8.0%-$48.6K | |
| SNAP ON INC | SNA | $556.6K | 1,383 | +0.01pp | 7q | +1.0%+$5.6K | |
| MERCK & CO INC | MRK | $555.4K | 4,322 | flat | 17q | HELD | |
| EMERSON ELEC CO | EMR | $551.6K | 3,853 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $531.6K | 1,436 | +0.01pp | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $502.2K | 1,303 | -0.02pp | 17q | +5.7%+$27.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $484.9K | 969 | -0.01pp | 10q | -2.5%-$12.5K | |
| SPDR SERIES TRUST | SPTI | $453.6K | 15,978 | - | new | NEW | |
| COCA COLA CO | KO | $447.1K | 5,465 | flat | 17q | -0.9%-$4.0K | |
| NVIDIA CORPORATION | NVDA | $432.3K | 2,160 | +0.01pp | 11q | -0.7%-$3.0K | |
| PEPSICO INC | PEP | $431.9K | 3,190 | -0.03pp | 17q | +1.3%+$5.7K | |
| ABBVIE INC | ABBV | $428.9K | 1,704 | +0.01pp | 14q | HELD | |
| OKLO INC | OKLO | $426.4K | 8,148 | flat | 10q | +5.0%+$20.1K | |
| UNION PAC CORP | UNP | $419.4K | 1,542 | flat | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $399.5K | 1,181 | flat | 4q | -1.9%-$7.8K | |
| ISHARES TR | LRGF | $395.6K | 5,230 | +0.02pp | 2q | +22.0%+$71.3K | |
| FIFTH THIRD BANCORP | FITB | $385.0K | 6,829 | +0.01pp | 11q | +1.9%+$7.0K | |
| EATON CORP PLC | ETN | $382.2K | 897 | +0.01pp | 16q | -4.0%-$15.8K | |
| ELI LILLY & CO | LLY | $371.8K | 310 | +0.02pp | 17q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $356.5K | 4,643 | +0.01pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $355.1K | 964 | -0.03pp | 17q | -2.8%-$10.3K | |
| FASTENAL CO | FAST | $353.1K | 7,352 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $352.5K | 12,724 | -0.05pp | 17q | -38.7%-$222.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $351.5K | 470 | +0.01pp | 5q | +5.4%+$17.9K | |
| GARMIN LTD | GRMN | $345.7K | 1,455 | flat | 14q | HELD | |
| METLIFE INC | MET | $344.1K | 4,067 | +0.01pp | 16q | -1.1%-$3.9K | |
| VANGUARD INDEX FDS | VOO | $341.3K | 497 | +0.01pp | 11q | HELD | |
| ISHARES TR | IAGG | $338.1K | 6,682 | - | new | NEW | |
| KROGER CO | KR | $337.0K | 6,068 | -0.16pp | 8q | -48.1%-$312.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $332.5K | 4,352 | flat | 5q | HELD | |
| AFLAC INC | AFL | $325.1K | 2,773 | flat | 8q | -3.3%-$11.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $317.3K | 1,341 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $315.0K | 9,927 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $314.6K | 13,601 | -0.02pp | 17q | -9.3%-$32.4K | |
| MONDELEZ INTL INC | MDLZ | $296.0K | 5,117 | flat | 5q | +1.0%+$2.8K | |
| PRICE T ROWE GROUP INC | TROW | $292.6K | 2,574 | +0.01pp | 16q | -1.3%-$3.9K | |
| ISHARES TR | MBB | $278.4K | 2,944 | -0.04pp | 2q | -29.7%-$117.7K | |
| LOCKHEED MARTIN CORP | LMT | $259.3K | 508 | -0.02pp | 5q | HELD | |
| TARGET CORP | TGT | $258.5K | 1,979 | flat | 5q | +2.9%+$7.2K | |
| LOWES COS INC | LOW | $256.9K | 1,165 | -0.01pp | 8q | +0.7%+$1.8K | |
| GENERAL DYNAMICS CORP | GD | $246.2K | 695 | flat | 4q | -1.4%-$3.5K | |
| VANGUARD STAR FDS | VXUS | $246.0K | 2,878 | flat | 3q | HELD | |
| ISHARES TR | IUSG | $244.7K | 1,301 | -0.01pp | 2q | -18.0%-$53.6K | |
| CSX CORP | CSX | $236.3K | 4,971 | -0.02pp | 4q | -28.9%-$96.2K | |
| ISHARES TR | IVV | $235.2K | 314 | flat | 17q | -1.9%-$4.5K | |
| DUKE ENERGY CORP NEW | DUK | $228.3K | 1,803 | -0.01pp | 11q | +2.2%+$4.8K | |
| MCDONALDS CORP | MCD | $225.6K | 834 | -0.02pp | 17q | -2.8%-$6.5K | |
| META PLATFORMS INC | META | $222.2K | 394 | -0.01pp | 14q | -3.4%-$7.9K | |
| VANGUARD WHITEHALL FDS | VYM | $221.8K | 1,403 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $220.1K | 624 | flat | 8q | -4.3%-$9.9K | |
| INTEL CORP | INTC | $217.3K | 1,556 | - | new | NEW | |
| ALPHABET INC | GOOG | $217.3K | 615 | -0.02pp | 4q | -36.1%-$123.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $211.4K | 3,143 | -0.02pp | 2q | -18.2%-$47.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $208.3K | 4,919 | - | new | NEW | |
| BLACKROCK INC | BLK | $204.8K | 213 | flat | 5q | HELD | |
| GE AEROSPACE | GE | $202.0K | 540 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $201.0K | 1,869 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $126.5K | 11,673 | -0.01pp | 17q | -6.5%-$8.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.9M | 3.0% |
| Business Services | $6.3M | 1.7% |
| Software & IT Services | $6.0M | 1.6% |
| Other sectors | $30.9M | 8.4% |
| Not classified | $314.7M | 85.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $368.8M | 116 | 8 | 24 | 56 | 6 | 70.7% | 15 |
| Q1 2026 | $343.3M | 114 | 10 | 29 | 51 | 6 | 71.6% | 14 |
| Q4 2025 | $333.8M | 110 | 3 | 38 | 50 | 8 | 71.7% | 20 |
| Q3 2025 | $333.8M | 115 | 13 | 39 | 44 | 6 | 70.7% | 34 |
| Q2 2025 | $308.0M | 108 | 15 | 43 | 33 | 10 | 68.5% | 22 |
| Q1 2025 | $284.9M | 103 | 6 | 51 | 22 | 11 | 70.4% | 11 |
| Q4 2024 | $282.9M | 108 | 9 | 59 | 25 | 8 | 70.4% | 15 |
| Q3 2024 | $274.8M | 107 | 11 | 24 | 71 | 6 | 71.2% | 17 |
| Q2 2024 | $283.3M | 102 | 7 | 55 | 27 | 11 | 61.3% | 23 |
| Q1 2024 | $279.5M | 106 | 13 | 72 | 17 | 8 | 62.3% | 31 |
| Q4 2023 | $215.3M | 101 | 17 | 32 | 41 | 14 | 71.1% | 11 |
| Q3 2023 | $195.9M | 98 | 7 | 55 | 27 | 7 | 71.1% | 26 |
| Q2 2023 | $194.1M | 98 | 8 | 55 | 25 | 11 | 69.1% | 14 |
| Q1 2023 | $186.3M | 101 | 15 | 43 | 31 | 13 | 68.7% | 13 |
| Q4 2022 | $150.8M | 99 | 18 | 37 | 36 | 8 | 51.5% | 13 |
| Q3 2022 | $133.3M | 89 | 16 | 46 | 15 | 4 | 52.8% | 19 |
| Q2 2022 | $128.1M | 77 | 0 | 0 | 0 | 0 | 56.3% | 19 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.