Joule Financial, LLC — 13F Holdings & Portfolio
CIK 1929070 · latest 13F-HR filed 2026-04-14
Joule Financial, LLC manages $343.3M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (19.68%), RSP (12.25%), IEF (9.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 36, and trimmed 35.
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.
$343.3M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-04-14
+10 / −6 / ↑36 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +14.6%
- SCHWAB STRATEGIC TR$2.4M +10.8%
- VANGUARD INTL EQUITY INDEX F$1.6M +494.0%
- ISHARES TR$1.4M +500.6%
- SPDR SERIES TRUST$1.1M +393.5%
Top Trims
- SCHWAB STRATEGIC TR-$1.9M -29.6%
- AMAZON COM INC-$959.3K -60.0%
- INTERNATIONAL BUSINESS MACHS-$833.4K -57.2%
- ISHARES TR-$793.0K -79.1%
- SNOWFLAKE INC-$484.4K -29.6%
New Positions
- ISHARES TR$1.6M
- ISHARES TR$1.1M
- PFIZER INC$1.0M
- VANGUARD INDEX FDS$545.1K
- ISHARES TR$397.8K
Exited Positions
- LYFT INC$1.8M
- SOFI TECHNOLOGIES INC$575.5K
- SCHWAB STRATEGIC TR$481.3K
- PROSHARES TR$239.8K
- VISA INC$204.5K
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 | $67.6M | 19.68% | 917,595 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $42.1M | 12.25% | 219,147 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $31.3M | 9.13% | 328,296 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $29.1M | 8.48% | 267,204 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $24.9M | 7.25% | 811,281 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $23.2M | 6.75% | 796,701 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.7M | 2.52% | 134,998 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.9M | 2.30% | 145,846 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $6.0M | 1.75% | 69,499 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.2M | 1.51% | 157,195 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $4.7M | 1.38% | 6,768 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.5M | 1.30% | 177,609 | SH |
| 13 | VANGUARD WORLD FD | VFH | 92204A405 | $3.7M | 1.07% | 30,418 | SH |
| 14 | PAYSIGN INC | PAYS | 70451A104 | $3.6M | 1.06% | 614,175 | SH |
| 15 | VANGUARD WORLD FD | VDC | 92204A207 | $3.5M | 1.03% | 15,775 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.02% | 12,164 | SH |
| 17 | VANGUARD WORLD FD | VIS | 92204A603 | $3.5M | 1.01% | 11,115 | SH |
| 18 | VANGUARD WORLD FD | VOX | 92204A884 | $3.2M | 0.94% | 18,005 | SH |
| 19 | VANGUARD WORLD FD | VHT | 92204A504 | $2.9M | 0.85% | 10,737 | SH |
| 20 | VANGUARD WORLD FD | VCR | 92204A108 | $2.6M | 0.76% | 7,238 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.68% | 38,155 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.0M | 0.60% | 8,068 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.58% | 25,491 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 0.54% | 24,885 | SH |
| 25 | BLOOM ENERGY CORP | BE | 093712107 | $1.7M | 0.50% | 12,742 | SH |
| 26 | CIENA CORP | CIEN | 171779309 | $1.7M | 0.50% | 4,426 | SH |
| 27 | BAIDU INC | BIDU | 056752108 | $1.7M | 0.49% | 15,076 | SH |
| 28 | ISHARES TR | IUSV | 464287663 | $1.6M | 0.48% | 16,002 | SH |
| 29 | ISHARES TR | IGV | 464287515 | $1.6M | 0.47% | 20,368 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.46% | 4,211 | SH |
| 31 | VANGUARD WORLD FD | VPU | 92204A876 | $1.4M | 0.42% | 7,245 | SH |
| 32 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.3M | 0.39% | 13,505 | SH |
| 33 | SNOWFLAKE INC | SNOW | 833445109 | $1.1M | 0.33% | 7,624 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.33% | 6,681 | SH |
| 35 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.33% | 24,260 | SH |
| 36 | CAMECO CORP | CCJ | 13321L108 | $1.1M | 0.33% | 10,315 | SH |
| 37 | CUMMINS INC | CMI | 231021106 | $1.1M | 0.32% | 2,019 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $1.0M | 0.30% | 36,332 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $998.4K | 0.29% | 7,958 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $984.8K | 0.29% | 3,347 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $944.3K | 0.28% | 36,828 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $864.3K | 0.25% | 1,220 | SH |
| 43 | VANGUARD WORLD FD | VAW | 92204A801 | $860.5K | 0.25% | 3,818 | SH |
| 44 | KROGER CO | KR | 501044101 | $846.4K | 0.25% | 11,697 | SH |
| 45 | DEERE & CO | DE | 244199105 | $793.7K | 0.23% | 1,409 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $787.6K | 0.23% | 5,452 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $783.9K | 0.23% | 2,117 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $759.0K | 0.22% | 3,668 | SH |
| 49 | FIRST SOLAR INC | FSLR | 336433107 | $757.3K | 0.22% | 3,839 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $711.8K | 0.21% | 22,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $343.3M | 114 | 0001172661-26-001484 |
| 2025-12-31 | 2026-01-20 | $333.8M | 110 | 0001172661-26-000225 |