Joseph Group Capital Management — 13F Holdings & Portfolio
CIK 1910383 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$400.4M
Long-equity book
Holdings
379
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+118 / −14 / ↑193 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FINANCIAL INVS TR$3.0M +20.9%
- MARATHON PETE CORP$1.2M +31.8%
- EATON CORP PLC$1.1M +20.1%
- CHEVRON CORP NEW$1.1M +27.3%
- AT&T INC$938.2K +14.6%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$9.9M -95.2%
- SALESFORCE INC-$4.3M -98.1%
- Lam Research Corporation-$3.1M -39.7%
- BROADCOM INC-$1.7M -26.2%
- PARKER-HANNIFIN CORP-$848.5K -11.5%
New Positions
- BLACKROCK ETF TRUST$12.9M
- ISHARES TR$8.8M
- DIMENSIONAL ETF TRUST$129.2K
- CORNING INC$38.1K
- PUTNAM ETF TRUST$34.4K
Exited Positions
- INNOVATOR ETFS TRUST$126.4K
- INNOVATOR ETFS TRUST$107.9K
- INVESCO EXCHANGE TRADED FD T$104.6K
- SELECT SECTOR SPDR TR$91.5K
- WP CAREY INC$71.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $38.8M | 9.70% | 825,177 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $30.6M | 7.65% | 786,242 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $27.9M | 6.98% | 362,216 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $27.6M | 6.91% | 1,039,010 | SH |
| 5 | FINANCIAL INVS TR | CCNR | 31761T886 | $17.2M | 4.30% | 429,465 | SH |
| 6 | WISDOMTREE TR | DEW | 97717W877 | $13.9M | 3.47% | 209,165 | SH |
| 7 | VANECK ETF TRUST | MOAT | 92189F643 | $13.2M | 3.30% | 136,439 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.9M | 3.22% | 221,641 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.9M | 2.48% | 323,853 | SH |
| 10 | ISHARES TR | IGV | 464287515 | $8.8M | 2.19% | 109,524 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSPF | 46137V340 | $7.7M | 1.93% | 107,983 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $7.6M | 1.89% | 29,773 | SH |
| 13 | AT&T INC | T | 00206R102 | $7.4M | 1.84% | 254,679 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.1M | 1.77% | 24,045 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 1.72% | 23,937 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $6.9M | 1.72% | 19,232 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $6.8M | 1.71% | 171,595 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 1.66% | 17,916 | SH |
| 19 | PROCTER AND GAMBLE CO | PG | 742718109 | $6.5M | 1.63% | 45,305 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.5M | 1.62% | 7,265 | SH |
| 21 | VISA INC | V | 92826C839 | $6.4M | 1.61% | 21,279 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $6.4M | 1.60% | 19,472 | SH |
| 23 | ETF SER SOLUTIONS | SMIG | 26922B832 | $6.0M | 1.51% | 205,528 | SH |
| 24 | CHEVRON CORP NEW | CVX | 166764100 | $5.2M | 1.30% | 25,108 | SH |
| 25 | MARATHON PETE CORP | MPC | 56585A102 | $5.1M | 1.26% | 20,730 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.0M | 1.24% | 38,015 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.23% | 23,730 | SH |
| 28 | KROGER CO | KR | 501044101 | $4.8M | 1.19% | 65,734 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $4.7M | 1.18% | 13,392 | SH |
| 30 | Lam Research Corporation | LRCX | 512807108 | $4.7M | 1.17% | 21,994 | SH |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.7M | 1.17% | 10,514 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 1.17% | 15,100 | SH |
| 33 | FIFTH THIRD BANCORP | FITB | 316773100 | $4.7M | 1.17% | 100,446 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $4.6M | 1.16% | 49,997 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.16% | 5,035 | SH |
| 36 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $4.5M | 1.13% | 17,010 | SH |
| 37 | RPM INTL INC | RPM | 749685103 | $4.5M | 1.12% | 45,168 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $4.4M | 1.09% | 22,060 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.0M | 1.00% | 131,540 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 0.86% | 118,705 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $2.8M | 0.71% | 26,719 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PJP | 46137V662 | $2.4M | 0.59% | 22,713 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.54% | 10,007 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1M | 0.53% | 14,434 | SH |
| 45 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.1M | 0.53% | 4,420 | SH |
| 46 | ISHARES TR | ISTB | 46432F859 | $1.6M | 0.40% | 33,054 | SH |
| 47 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $1.3M | 0.33% | 60,341 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.29% | 40,534 | SH |
| 49 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.1M | 0.28% | 22,825 | SH |
| 50 | VANECK ETF TRUST | HYD | 92189H409 | $1.1M | 0.27% | 21,460 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $400.4M | 379 | 0001910383-26-000002 |
| 2025-12-31 | 2026-01-30 | $380.6M | 275 | 0001910383-26-000001 |