Filed: 2/13/2024ACC: 0001910383-24-000001
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $172.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$172.26M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$36.21M21.0%
US TIPS ETF$22.42M13.0%
S&P500 EQL WGT$17.26M10.0%
GLB HIGH DIV FD$14.80M8.6%
US EQTY PWR BUF$13.52M7.9%
SPDR GLD MINIS$13.47M7.8%
VG TL INTL STK F$11.62M6.7%
Portfolio Concentration
Top 3$54.48M31.6%
4–10$56.40M32.7%
11–25$32.67M19.0%
Rest$28.71M16.7%
Top 3 weight
31.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares429.50K
TypeSH
Market value$22.42M
13.02%
Sole
0.00
Shared
0.00
None
429.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.39K
TypeSH
Market value$17.26M
10.02%
Sole
0.00
Shared
0.00
None
109.39K
WISDOMTREE TR
SOLEShares303.15K
TypeSH
Market value$14.80M
8.59%
Sole
0.00
Shared
0.00
None
303.15K
INNOVATOR ETFS TR
SOLEShares389.01K
TypeSH
Market value$13.52M
7.85%
Sole
0.00
Shared
0.00
None
389.01K
WORLD GOLD TR
SOLEShares329.31K
TypeSH
Market value$13.47M
7.82%
Sole
0.00
Shared
0.00
None
329.31K
VANGUARD STAR FDS
SOLEShares200.52K
TypeSH
Market value$11.62M
6.75%
Sole
0.00
Shared
0.00
None
200.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares158.98K
TypeSH
Market value$8.56M
4.97%
Sole
0.00
Shared
0.00
None
158.98K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$4.45M
2.59%
Sole
0.00
Shared
0.00
None
41.08K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
6.36K
SCHWAB STRATEGIC TR
SOLEShares28.60K
TypeSH
Market value$2.37M
1.38%
Sole
0.00
Shared
0.00
None
28.60K
EATON CORP PLC
SOLEShares9.83K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
9.83K
PARKER-HANNIFIN CORP
SOLEShares5.08K
TypeSH
Market value$2.34M
1.36%
Sole
0.00
Shared
0.00
None
5.08K
LAM RESEARCH CORP
SOLEShares2.98K
TypeSH
Market value$2.34M
1.36%
Sole
0.00
Shared
0.00
None
2.98K
HOME DEPOT INC
SOLEShares6.66K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
6.66K
JPMORGAN CHASE & CO
SOLEShares13.54K
TypeSH
Market value$2.30M
1.34%
Sole
0.00
Shared
0.00
None
13.54K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$2.28M
1.32%
Sole
0.00
Shared
0.00
None
16.30K
VISA INC
SOLEShares8.62K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD BD INDEX FDS
SOLEShares44.97K
TypeSH
Market value$2.22M
1.29%
Sole
0.00
Shared
0.00
None
44.97K
AT&T INC
SOLEShares132.38K
TypeSH
Market value$2.22M
1.29%
Sole
0.00
Shared
0.00
None
132.38K
APPLE INC
SOLEShares11.32K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
11.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.86K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
0.00
None
27.86K
UNITEDHEALTH GROUP INC
SOLEShares3.89K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
3.89K
SCHWAB STRATEGIC TR
SOLEShares28.46K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
28.46K
PROCTER AND GAMBLE CO
SOLEShares13.61K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
13.61K
FIFTH THIRD BANCORP
SOLEShares49.69K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
49.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 429.50K | SH | $22.42M 13.02% | 0.00 | 0.00 | 429.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.39K | SH | $17.26M 10.02% | 0.00 | 0.00 | 109.39K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 303.15K | SH | $14.80M 8.59% | 0.00 | 0.00 | 303.15K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 389.01K | SH | $13.52M 7.85% | 0.00 | 0.00 | 389.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 329.31K | SH | $13.47M 7.82% | 0.00 | 0.00 | 329.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 200.52K | SH | $11.62M 6.75% | 0.00 | 0.00 | 200.52K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 158.98K | SH | $8.56M 4.97% | 0.00 | 0.00 | 158.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.08K | SH | $4.45M 2.59% | 0.00 | 0.00 | 41.08K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.39M 1.39% | 0.00 | 0.00 | 6.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.60K | SH | $2.37M 1.38% | 0.00 | 0.00 | 28.60K |
EATON CORP PLCSOLE | SHS | 9.83K | SH | $2.37M 1.37% | 0.00 | 0.00 | 9.83K |
PARKER-HANNIFIN CORPSOLE | COM | 5.08K | SH | $2.34M 1.36% | 0.00 | 0.00 | 5.08K |
LAM RESEARCH CORPSOLE | COM | 2.98K | SH | $2.34M 1.36% | 0.00 | 0.00 | 2.98K |
HOME DEPOT INCSOLE | COM | 6.66K | SH | $2.31M 1.34% | 0.00 | 0.00 | 6.66K |
JPMORGAN CHASE & COSOLE | COM | 13.54K | SH | $2.30M 1.34% | 0.00 | 0.00 | 13.54K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $2.28M 1.32% | 0.00 | 0.00 | 16.30K |
VISA INCSOLE | COM CL A | 8.62K | SH | $2.24M 1.30% | 0.00 | 0.00 | 8.62K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 44.97K | SH | $2.22M 1.29% | 0.00 | 0.00 | 44.97K |
AT&T INCSOLE | COM | 132.38K | SH | $2.22M 1.29% | 0.00 | 0.00 | 132.38K |
APPLE INCSOLE | COM | 11.32K | SH | $2.18M 1.27% | 0.00 | 0.00 | 11.32K |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 27.86K | SH | $2.12M 1.23% | 0.00 | 0.00 | 27.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.89K | SH | $2.05M 1.19% | 0.00 | 0.00 | 3.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.46K | SH | $1.99M 1.16% | 0.00 | 0.00 | 28.46K |
PROCTER AND GAMBLE COSOLE | COM | 13.61K | SH | $1.99M 1.16% | 0.00 | 0.00 | 13.61K |
FIFTH THIRD BANCORPSOLE | COM | 49.69K | SH | $1.71M 0.99% | 0.00 | 0.00 | 49.69K |
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