Joule Financial, LLC — 13F Holdings & Portfolio
CIK 1929070 · latest 13F-HR filed 2026-07-15
Joule Financial, LLC manages $368.8M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (18.74%), RSP (12.58%), IEF (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 58, and trimmed 22.
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.
LEXINGTON, KY 40513
$368.8M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-15
+8 / −6 / ↑58 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.9M +21.1%
- INVESCO EXCHANGE TRADED FD T$4.3M +10.3%
- BLOOM ENERGY CORP$2.0M +114.1%
- VANGUARD WORLD FD$1.6M +34.5%
- PAYSIGN INC$1.4M +38.8%
Top Trims
- KROGER CO-$509.4K -60.2%
- SELECT SECTOR SPDR TR-$427.3K -18.3%
- ALPHABET INC-$366.2K -10.5%
- ALIBABA GROUP HLDG LTD-$258.6K -25.9%
- SCHWAB STRATEGIC TR-$161.6K -31.4%
New Positions
- ARM HOLDINGS PLC$1.5M
- VANGUARD INDEX FDS$1.0M
- SPDR SERIES TRUST$453.6K
- ISHARES TR$338.1K
- INTEL CORP$217.3K
Exited Positions
- SNOWFLAKE INC$1.1M
- EXXON MOBIL CORP$1.1M
- MEDTRONIC PLC$708.4K
- VANGUARD INDEX FDS$545.1K
- ISHARES TR$341.4K
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 | VANGUARD BD INDEX FDS | BND | 921937835 | $69.1M | 18.74% | 941,400 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $46.4M | 12.58% | 218,109 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $30.9M | 8.38% | 326,912 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $29.7M | 8.07% | 272,760 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $28.1M | 7.61% | 776,769 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $25.8M | 6.99% | 812,806 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.5M | 2.58% | 133,661 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.6M | 2.34% | 144,763 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $6.4M | 1.72% | 53,143 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $6.0M | 1.63% | 69,761 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.7M | 1.56% | 158,537 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.1M | 1.37% | 174,664 | SH |
| 13 | PAYSIGN INC | PAYS | 70451A104 | $5.0M | 1.36% | 614,175 | SH |
| 14 | VANGUARD WORLD FD | VIS | 92204A603 | $4.0M | 1.08% | 11,003 | SH |
| 15 | VANGUARD WORLD FD | VFH | 92204A405 | $3.9M | 1.05% | 29,304 | SH |
| 16 | BLOOM ENERGY CORP | BE | 093712107 | $3.7M | 1.00% | 12,211 | SH |
| 17 | VANGUARD WORLD FD | VDC | 92204A207 | $3.4M | 0.93% | 15,287 | SH |
| 18 | VANGUARD WORLD FD | VOX | 92204A884 | $3.3M | 0.90% | 17,987 | SH |
| 19 | VANGUARD WORLD FD | VHT | 92204A504 | $3.2M | 0.86% | 10,567 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.85% | 8,763 | SH |
| 21 | VANGUARD WORLD FD | VCR | 92204A108 | $2.7M | 0.75% | 6,930 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.5M | 0.67% | 29,635 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.66% | 20,603 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.4M | 0.65% | 8,244 | SH |
| 25 | ISHARES TR | IUSV | 464287663 | $2.1M | 0.58% | 19,474 | SH |
| 26 | CIENA CORP | CIEN | 171779309 | $2.1M | 0.57% | 4,281 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.0M | 0.53% | 16,535 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.9M | 0.52% | 35,964 | SH |
| 29 | ISHARES TR | IGV | 464287515 | $1.8M | 0.49% | 19,897 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.48% | 4,191 | SH |
| 31 | BAIDU INC | BIDU | 056752108 | $1.7M | 0.46% | 14,733 | SH |
| 32 | FIRST SOLAR INC | FSLR | 336433107 | $1.6M | 0.42% | 6,583 | SH |
| 33 | ARM HOLDINGS PLC | ARM | 042068205 | $1.5M | 0.40% | 4,195 | SH |
| 34 | VANGUARD WORLD FD | VPU | 92204A876 | $1.4M | 0.38% | 7,180 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $1.4M | 0.38% | 1,964 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.35% | 1,224 | SH |
| 37 | ISHARES TR | IUSB | 46434V613 | $1.3M | 0.35% | 28,030 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $1.0M | 0.28% | 4,209 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.0M | 0.28% | 35,195 | SH |
| 40 | DEERE & CO | DE | 244199105 | $1.0M | 0.28% | 1,620 | SH |
| 41 | CAMECO CORP | CCJ | 13321L108 | $1.0M | 0.28% | 10,056 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.27% | 3,079 | SH |
| 43 | CORNING INC | GLW | 219350105 | $969.8K | 0.26% | 3,796 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $883.4K | 0.24% | 36,687 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $821.4K | 0.22% | 22,277 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $795.8K | 0.22% | 5,426 | SH |
| 47 | VANGUARD WORLD FD | VAW | 92204A801 | $792.5K | 0.21% | 3,463 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $759.8K | 0.21% | 2,036 | SH |
| 49 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $739.8K | 0.20% | 7,708 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $710.0K | 0.19% | 2,524 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $368.8M | 116 | 0001172661-26-002634 |
| 2026-03-31 | 2026-04-14 | $343.3M | 114 | 0001172661-26-001484 |
| 2025-12-31 | 2026-01-20 | $333.8M | 110 | 0001172661-26-000225 |