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Joseph Group Capital Management — 13F Holdings & Portfolio

CIK 1910383 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Joseph Group Capital Management manages $476.0M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (8.50%), DFAI (6.81%), VXUS (6.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 34, added to 257, and trimmed 69.

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.

Filer Information
Address
605 S. FRONT ST., STE. 100
COLUMBUS, OH 43215
Phone
(614) 228-4300
Filing Manager
Joseph Group Capital Management
COLUMBUS, OH
Signatory
Anna D'Andrea
Manager of Investment Operations
Loading holdings…
AUM

$476.0M

Long-equity book

Holdings

387

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+42 / −34 / ↑257 / ↓69

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Lam Research Corporation$3.3M +69.3%
  • VANGUARD STAR FDS$2.7M +9.6%
  • BLACKROCK ETF TRUST$2.3M +17.9%
  • DIMENSIONAL ETF TRUST$1.8M +5.8%
  • HOME DEPOT INC$1.7M +26.4%
Show all 257 →

Top Trims

  • AT&T INC-$1.1M -14.3%
  • CHEVRON CORP NEW-$956.0K -18.4%
  • KROGER CO-$610.1K -12.8%
  • WORLD GOLD TR-$446.0K -9.6%
  • INSTALLED BLDG PRODS INC-$226.0K -5.0%
Show all 69 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$20.8M
  • ADVISORS INNER CIRCLE FD III$9.8M
  • SCM TRUST$8.1M
  • BERKSHIRE HATHAWAY INC DEL$290.2K
  • INNOVATOR ETFS TRUST$135.2K
Show all 42 →

Exited Positions

  • SELECT SECTOR SPDR TR$179.7K
  • PUTNAM ETF TRUST$34.4K
  • VANGUARD INDEX FDS$33.2K
  • THE CAMPBELLS COMPANY$12.1K
  • VERISK ANALYTICS INC$10.4K
Show all 34 →
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 $40.5M 8.50% 862,060 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $32.4M 6.81% 785,542 SH
3 VANGUARD STAR FDS VXUS 921909768 $30.6M 6.43% 358,140 SH
4 SCHWAB STRATEGIC TR SCHP 808524870 $27.7M 5.82% 1,045,552 SH
5 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $20.8M 4.37% 307,601 SH
6 FINANCIAL INVS TR CCNR 31761T886 $16.5M 3.47% 443,569 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $15.2M 3.19% 223,451 SH
8 VANECK ETF TRUST MOAT 92189F643 $14.3M 3.01% 137,649 SH
9 WISDOMTREE TR DEW 97717W877 $14.3M 3.00% 207,600 SH
10 SCHWAB STRATEGIC TR SCHD 808524797 $10.2M 2.15% 322,053 SH
11 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $9.8M 2.05% 204,561 SH
12 ISHARES TR IGV 464287515 $9.6M 2.02% 106,101 SH
13 INVESCO EXCHANGE TRADED FD T RSPF 46137V340 $8.4M 1.77% 108,498 SH
14 APPLE INC AAPL 037833100 $8.4M 1.77% 29,068 SH
15 EATON CORP PLC ETN G29183103 $8.3M 1.74% 19,410 SH
16 PARKER-HANNIFIN CORP PH 701094104 $8.2M 1.72% 8,369 SH
17 HOME DEPOT INC HD 437076102 $8.1M 1.70% 22,944 SH
18 SCM TRUST SEPI 78410K667 $8.1M 1.70% 289,766 SH
19 JPMORGAN CHASE & CO. JPM 46625H100 $8.0M 1.69% 24,543 SH
20 Lam Research Corporation LRCX 512807108 $8.0M 1.67% 18,363 SH
21 VISA INC V 92826C839 $7.9M 1.67% 23,166 SH
22 ALPHABET INC GOOGL 02079K305 $7.7M 1.62% 21,602 SH
23 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $7.4M 1.56% 173,555 SH
24 PROCTER AND GAMBLE CO PG 742718109 $7.3M 1.53% 49,791 SH
25 MICROSOFT CORP MSFT 594918104 $7.1M 1.49% 19,040 SH
26 ETF SER SOLUTIONS SMIG 26922B832 $6.7M 1.40% 203,388 SH
27 AT&T INC T 00206R102 $6.3M 1.33% 305,514 SH
28 ELI LILLY & CO LLY 532457108 $6.3M 1.32% 5,241 SH
29 FIFTH THIRD BANCORP FITB 316773100 $5.8M 1.21% 102,185 SH
30 AMAZON COM INC AMZN 023135106 $5.5M 1.15% 23,056 SH
31 MARATHON PETE CORP MPC 56585A102 $5.4M 1.13% 20,999 SH
32 AMERICAN ELEC PWR CO INC AEP 025537101 $5.4M 1.12% 39,115 SH
33 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $5.3M 1.12% 10,756 SH
34 PROGRESSIVE CORP PGR 743315103 $5.2M 1.09% 23,758 SH
35 AMGEN INC AMGN 031162100 $5.1M 1.07% 14,086 SH
36 RPM INTL INC RPM 749685103 $5.1M 1.07% 45,726 SH
37 BROADCOM INC AVGO 11135F101 $5.0M 1.06% 13,342 SH
38 SCHWAB STRATEGIC TR SCHV 808524409 $4.6M 0.96% 131,497 SH
39 INSTALLED BLDG PRODS INC IBP 45780R101 $4.3M 0.90% 18,640 SH
40 CHEVRON CORP NEW CVX 166764100 $4.2M 0.89% 25,572 SH
41 WORLD GOLD TR GLDM 98149E303 $4.2M 0.88% 52,735 SH
42 KROGER CO KR 501044101 $4.1M 0.87% 74,671 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $4.0M 0.84% 118,696 SH
44 ISHARES TR MUB 464288414 $2.9M 0.61% 26,901 SH
45 INVESCO EXCHANGE TRADED FD T PJP 46137V662 $2.7M 0.57% 22,966 SH
46 MEDPACE HLDGS INC MEDP 58506Q109 $2.6M 0.56% 4,991 SH
47 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 0.48% 14,496 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 0.48% 9,666 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.33% 7,809 SH
50 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.30% 39,824 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $476.0M 387 0001910383-26-000003
2026-03-31 2026-05-08 $400.4M 379 0001910383-26-000002
2025-12-31 2026-01-30 $380.6M 275 0001910383-26-000001