Filed: 5/13/2024ACC: 0001910383-24-000002
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $199.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$199.60M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$48.81M24.5%
US TIPS ETF$25.18M12.6%
S&P500 EQL WGT$19.32M9.7%
SPDR GLD MINIS$15.21M7.6%
US EQTY PWR BUF$14.73M7.4%
VG TL INTL STK F$12.57M6.3%
GLB HIGH DIV FD$10.79M5.4%
Portfolio Concentration
Top 3$59.72M29.9%
4–10$61.18M30.7%
11–25$41.16M20.6%
Rest$37.54M18.8%
Top 3 weight
29.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares482.78K
TypeSH
Market value$25.18M
12.62%
Sole
0.00
Shared
0.00
None
482.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.09K
TypeSH
Market value$19.32M
9.68%
Sole
0.00
Shared
0.00
None
114.09K
WORLD GOLD TR
SOLEShares345.31K
TypeSH
Market value$15.21M
7.62%
Sole
0.00
Shared
0.00
None
345.31K
INNOVATOR ETFS TR
SOLEShares403.58K
TypeSH
Market value$14.73M
7.38%
Sole
0.00
Shared
0.00
None
403.58K
VANGUARD STAR FDS
SOLEShares208.45K
TypeSH
Market value$12.57M
6.30%
Sole
0.00
Shared
0.00
None
208.45K
WISDOMTREE TR
SOLEShares212.23K
TypeSH
Market value$10.79M
5.41%
Sole
0.00
Shared
0.00
None
212.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.35K
TypeSH
Market value$8.99M
4.50%
Sole
0.00
Shared
0.00
None
159.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.24K
TypeSH
Market value$6.57M
3.29%
Sole
0.00
Shared
0.00
None
102.24K
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$4.37M
2.19%
Sole
0.00
Shared
0.00
None
40.57K
JPMORGAN CHASE & CO
SOLEShares15.82K
TypeSH
Market value$3.17M
1.59%
Sole
0.00
Shared
0.00
None
15.82K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$3.08M
1.54%
Sole
0.00
Shared
0.00
None
7.33K
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$3.02M
1.51%
Sole
0.00
Shared
0.00
None
20.03K
HOME DEPOT INC
SOLEShares7.71K
TypeSH
Market value$2.96M
1.48%
Sole
0.00
Shared
0.00
None
7.71K
LAM RESEARCH CORP
SOLEShares3.02K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
3.02K
EATON CORP PLC
SOLEShares9.35K
TypeSH
Market value$2.92M
1.47%
Sole
0.00
Shared
0.00
None
9.35K
PARKER-HANNIFIN CORP
SOLEShares5.12K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
5.12K
APPLE INC
SOLEShares16.58K
TypeSH
Market value$2.84M
1.42%
Sole
0.00
Shared
0.00
None
16.58K
UNITEDHEALTH GROUP INC
SOLEShares5.73K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
5.73K
AT&T INC
SOLEShares160.10K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
160.10K
VISA INC
SOLEShares9.98K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
9.98K
PROCTER AND GAMBLE CO
SOLEShares16.48K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
16.48K
SCHWAB STRATEGIC TR
SOLEShares28.64K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD BD INDEX FDS
SOLEShares50.26K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
50.26K
SCHWAB STRATEGIC TR
SOLEShares28.44K
TypeSH
Market value$2.16M
1.08%
Sole
0.00
Shared
0.00
None
28.44K
SALESFORCE INC
SOLEShares7.07K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
7.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 482.78K | SH | $25.18M 12.62% | 0.00 | 0.00 | 482.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.09K | SH | $19.32M 9.68% | 0.00 | 0.00 | 114.09K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 345.31K | SH | $15.21M 7.62% | 0.00 | 0.00 | 345.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 403.58K | SH | $14.73M 7.38% | 0.00 | 0.00 | 403.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 208.45K | SH | $12.57M 6.30% | 0.00 | 0.00 | 208.45K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 212.23K | SH | $10.79M 5.41% | 0.00 | 0.00 | 212.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 159.35K | SH | $8.99M 4.50% | 0.00 | 0.00 | 159.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 102.24K | SH | $6.57M 3.29% | 0.00 | 0.00 | 102.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 40.57K | SH | $4.37M 2.19% | 0.00 | 0.00 | 40.57K |
JPMORGAN CHASE & COSOLE | COM | 15.82K | SH | $3.17M 1.59% | 0.00 | 0.00 | 15.82K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $3.08M 1.54% | 0.00 | 0.00 | 7.33K |
ALPHABET INCSOLE | CAP STK CL A | 20.03K | SH | $3.02M 1.51% | 0.00 | 0.00 | 20.03K |
HOME DEPOT INCSOLE | COM | 7.71K | SH | $2.96M 1.48% | 0.00 | 0.00 | 7.71K |
LAM RESEARCH CORPSOLE | COM | 3.02K | SH | $2.93M 1.47% | 0.00 | 0.00 | 3.02K |
EATON CORP PLCSOLE | SHS | 9.35K | SH | $2.92M 1.47% | 0.00 | 0.00 | 9.35K |
PARKER-HANNIFIN CORPSOLE | COM | 5.12K | SH | $2.85M 1.43% | 0.00 | 0.00 | 5.12K |
APPLE INCSOLE | COM | 16.58K | SH | $2.84M 1.42% | 0.00 | 0.00 | 16.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.73K | SH | $2.83M 1.42% | 0.00 | 0.00 | 5.73K |
AT&T INCSOLE | COM | 160.10K | SH | $2.82M 1.41% | 0.00 | 0.00 | 160.10K |
VISA INCSOLE | COM CL A | 9.98K | SH | $2.79M 1.40% | 0.00 | 0.00 | 9.98K |
PROCTER AND GAMBLE COSOLE | COM | 16.48K | SH | $2.67M 1.34% | 0.00 | 0.00 | 16.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.64K | SH | $2.66M 1.33% | 0.00 | 0.00 | 28.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 50.26K | SH | $2.49M 1.25% | 0.00 | 0.00 | 50.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.44K | SH | $2.16M 1.08% | 0.00 | 0.00 | 28.44K |
SALESFORCE INCSOLE | COM | 7.07K | SH | $2.13M 1.07% | 0.00 | 0.00 | 7.07K |
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