Joseph Group Capital Management — 13F Holdings & Portfolio
CIK 1910383 · latest 13F-HR filed 2026-08-06
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 and exited 34; 257 existing positions rose in reported value and 69 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26JCPB8.5% · +4%DFAI6.8% · -0%VXUS6.4% · -1%SCHP5.8% · +1%HELO4.4% · newCCNR3.5% · +3%DYNF3.2% · +1%MOAT3.0% · +1%DEW3.0% · -1%SCHD2.1% · -1%SAMT2.1% · newIGV2.0% · -3%RSPF1.8% · +0%AAPL1.8% · -2%ETN1.7% · +1%PH1.7% · +15%HD1.7% · +18%SEPI1.7% · newJPM1.7% · +2%LRCX1.7% · -16%V1.7% · +9%GOOGL1.6% · -10%DIVI1.6% · +1%PG1.5% · +10%MSFT1.5% · +6%SMIG1.4% · -1%T1.3% · +20%LLY1.3% · +4%FITB1.2% · +2%AMZN1.2% · -3%MPC1.1% · +1%AEP1.1% · +3%VRTX1.1% · +2%PGR1.1% · +8%AMGN1.1% · +5%RPM1.1% · +1%AVGO1.1% · -12%SCHV1.0% · -0%IBP0.9% · +10%CVX0.9% · +2%GLDM0.9% · +6%KR0.9% · +14%SCHG0.8% · -0%MUB0.6% · +1%PJP0.6% · +1%MEDP0.6% · +13%VYM0.5% · +0%VIG0.5% · -3%NVDA0.3% · +49%SCHA0.3% · -2%ISTB0.3% · -12%SHYM0.2% · -12%HYD0.2% · -1%VUSB0.2% · -12%DFIS0.1% · -1%CATH0.1% · +26%VOO0.1% · 0%GOOG0.1% · +65%HYG0.1% · +26%CIBR0.1% · -39%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$1.09B
Discretionary
$1.09B
Employees
25
Accounts
832
Address
605 SOUTH FRONT STREET
SUITE 100
COLUMBUS, OH 43215
SUITE 100
COLUMBUS, OH 43215
Phone
(614) 228-4300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DURBIN, ALEXANDER, DAVID Control | CHIEF INVESTMENT OFFICER since Jan 2024 | Less than 5% | Individual |
| MIZER, BRUCE, SCOTT Control | PRESIDENT/MEMBER since Jan 2017 | 25–50% | Individual |
| PALMER, MATTHEW, DAVID Control | CHAIRMAN/MEMBER since Jan 2020 | 10–25% | Individual |
| Picetti, Jodi Control | DIRECTOR OF CLIENT SERVICES/CCO since Mar 2025 | Less than 5% | Individual |
| UPTON, ROBERT, TRAVIS Control | CEO/MEMBER since Jan 2020 | 25–50% | Individual |
| WALTER, TODD, DANIEL Control | CHIEF WEALTH PLANNING OFFICER/MEMBER since Jan 2018 | 25–50% | Individual |
Ownership & leadership changes · 16 filings with changes since Sep 4, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- AddedDURBIN, ALEXANDER, DAVID · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 20, 2025 filing
- No longer listedPICETTI, JODI · DIRECTOR OF CLIENT SERVICES/CCO · Less than 5% · control person · listed since Mar 2025
- AddedPicetti, Jodi · DIRECTOR OF CLIENT SERVICES/CCO · Less than 5% · control person
Apr 17, 2025 filing
- AddedPICETTI, JODI · DIRECTOR OF CLIENT SERVICES/CCO · Less than 5% · control person
- ChangedMIZER, BRUCE, SCOTT · title PRESIDENT/MEMBER & CCO → PRESIDENT/MEMBER
Mar 20, 2025 filing
- No longer listedPALMER, MARK, JOSEPH · CHAIRMAN · Less than 5% · control person · listed since Jan 2017
- No longer listedPALMER, MARK, JOSEPH · OWNER · 50–75% · indirect via TWINVESTMENTS, INC. · control person · listed since Jan 1999
- No longer listedPALMER, MATTHEW, DAVID · OWNER · 50–75% · indirect via TWINVESTMENTS, INC. · control person · listed since Jan 1999
- No longer listedTWINVESTMENTS, INC. · CORPORATION/MEMBER · 25–50% · control person · listed since Apr 2012
- ChangedMIZER, BRUCE, SCOTT · ownership 10–25% → 25–50%
- ChangedPALMER, MATTHEW, DAVID · ownership Less than 5% → 10–25%
- ChangedWALTER, TODD, DANIEL · ownership 10–25% → 25–50%
Mar 28, 2024 filing
- ChangedPALMER, MATTHEW, DAVID · title CHAIRMAN → CHAIRMAN/MEMBER
Mar 29, 2023 filing
- ChangedTWINVESTMENTS, INC. · ownership 50–75% → 25–50%
- ChangedUPTON, ROBERT, TRAVIS · ownership 10–25% → 25–50%
Mar 26, 2022 filing
- ChangedWALTER, TODD, DANIEL · ownership 5–10% → 10–25%
Mar 22, 2021 filing
- No longer listedPALMER, MARK, JOSEPH · OWNER · 50–75% · indirect via THE JOSEPH GROUP, INC. · control person · listed since Jan 1999
- No longer listedPALMER, MATTHEW, DAVID · OWNER · 50–75% · indirect via THE JOSEPH GROUP, INC. · control person · listed since Jan 1999
- No longer listedTHE JOSEPH GROUP, INC. · CORPORATION/MEMBER · 50–75% · control person · listed since Apr 2012
- AddedPALMER, MARK, JOSEPH · OWNER · 50–75% · indirect via TWINVESTMENTS, INC. · control person
- AddedPALMER, MATTHEW, DAVID · OWNER · 50–75% · indirect via TWINVESTMENTS, INC. · control person
- AddedTWINVESTMENTS, INC. · CORPORATION/MEMBER · 50–75% · control person
- ChangedPALMER, MATTHEW, DAVID · title CEO → CHAIRMAN
- ChangedUPTON, ROBERT, TRAVIS · title CIO/MEMBER → CEO/MEMBER
Mar 26, 2020 filing
- ChangedMIZER, BRUCE, SCOTT · title PRESIDENT & CCO → PRESIDENT/MEMBER & CCO; ownership 5–10% → 10–25%
- ChangedTHE JOSEPH GROUP, INC. · ownership 75% or more → 50–75%
- ChangedUPTON, ROBERT, TRAVIS · ownership 5–10% → 10–25%
- ChangedWALTER, TODD, DANIEL · title CHIEF WEALTH PLANNING OFFICER → CHIEF WEALTH PLANNING OFFICER/MEMBER; ownership Less than 5% → 5–10%
Mar 28, 2018 filing
- ChangedMIZER, BRUCE, SCOTT · ownership Less than 5% → 5–10%
- ChangedWALTER, TODD, DANIEL · title DIRECTOR, ADVISORY SERVICES → CHIEF WEALTH PLANNING OFFICER
Older changes (7 more filings)
Mar 29, 2017 filing
- AddedWALTER, TODD, DANIEL · DIRECTOR, ADVISORY SERVICES · Less than 5% · control person
- ChangedMIZER, BRUCE, SCOTT · title COO & CCO → PRESIDENT & CCO
- ChangedPALMER, MARK, JOSEPH · title CEO → CHAIRMAN
- ChangedPALMER, MATTHEW, DAVID · title PRESIDENT → CEO
Mar 16, 2016 filing
- ChangedUPTON, ROBERT, TRAVIS · ownership Less than 5% → 5–10%
Mar 18, 2015 filing
- ChangedMIZER, BRUCE, SCOTT · title COO → COO & CCO
- ChangedPALMER, MARK, JOSEPH · title CEO & CCO → CEO
Mar 13, 2014 filing
- AddedMIZER, BRUCE, SCOTT · COO · Less than 5% · control person
- ChangedUPTON, ROBERT, TRAVIS · title COO/MEMBER → CIO/MEMBER
Mar 28, 2013 filing
- ChangedPALMER, MARK, JOSEPH · title CEO/CCO/MEMBER → CEO & CCO
- ChangedPALMER, MARK, JOSEPH · indirect via THE JOSEPH GROUP, INC.: title PARTNER → OWNER
- ChangedPALMER, MATTHEW, DAVID · title PRESIDENT/MEMBER → PRESIDENT
- ChangedPALMER, MATTHEW, DAVID · indirect via THE JOSEPH GROUP, INC.: title PARTNER → OWNER
Sep 24, 2012 filing
- ChangedPALMER, MARK, JOSEPH · title CEO/CCO → CEO/CCO/MEMBER
- ChangedPALMER, MATTHEW, DAVID · title PRESIDENT → PRESIDENT/MEMBER
- ChangedTHE JOSEPH GROUP, INC. · title CORPORATION → CORPORATION/MEMBER
- ChangedUPTON, ROBERT, TRAVIS · title COO → COO/MEMBER
Sep 4, 2012 filing (earliest on record)
- ListedPALMER, MARK, JOSEPH · CEO/CCO · Less than 5% · control person
- ListedPALMER, MARK, JOSEPH · PARTNER · 50–75% · indirect via THE JOSEPH GROUP, INC. · control person
- ListedPALMER, MATTHEW, DAVID · PRESIDENT · Less than 5% · control person
- ListedPALMER, MATTHEW, DAVID · PARTNER · 50–75% · indirect via THE JOSEPH GROUP, INC. · control person
- ListedTHE JOSEPH GROUP, INC. · CORPORATION · 75% or more · control person
- ListedUPTON, ROBERT, TRAVIS · COO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Joseph Group Capital Management Holdings (2026-06-30)
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 |
Filer Information
Address
605 S. FRONT ST., STE. 100COLUMBUS, OH 43215
Phone
(614) 228-4300
Filing Manager
Joseph Group Capital Management
COLUMBUS, OH
Signatory
Anna D'Andrea
Manager of Investment Operations