Filed: 8/12/2024ACC: 0001910383-24-000003
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $192.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$192.62M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$52.74M27.4%
US TIPS ETF$25.88M13.4%
US EQTY PWR BUF$15.15M7.9%
SPDR GLD MINIS$14.56M7.6%
VG TL INTL STK F$12.64M6.6%
GLB HIGH DIV FD$10.62M5.5%
NASDAQ CYB ETF$8.97M4.7%
Portfolio Concentration
Top 3$55.59M28.9%
4–10$54.01M28.0%
11–25$45.68M23.7%
Rest$37.34M19.4%
Top 3 weight
28.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares497.68K
TypeSH
Market value$25.88M
13.44%
Sole
0.00
Shared
0.00
None
497.68K
INNOVATOR ETFS TR
SOLEShares404.32K
TypeSH
Market value$15.15M
7.87%
Sole
0.00
Shared
0.00
None
404.32K
WORLD GOLD TR
SOLEShares315.85K
TypeSH
Market value$14.56M
7.56%
Sole
0.00
Shared
0.00
None
315.85K
VANGUARD STAR FDS
SOLEShares209.65K
TypeSH
Market value$12.64M
6.56%
Sole
0.00
Shared
0.00
None
209.65K
WISDOMTREE TR
SOLEShares212.31K
TypeSH
Market value$10.62M
5.51%
Sole
0.00
Shared
0.00
None
212.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.07K
TypeSH
Market value$8.97M
4.66%
Sole
0.00
Shared
0.00
None
159.07K
SCHWAB STRATEGIC TR
SOLEShares99.06K
TypeSH
Market value$7.70M
4.00%
Sole
0.00
Shared
0.00
None
99.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.62K
TypeSH
Market value$6.29M
3.27%
Sole
0.00
Shared
0.00
None
102.62K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$4.31M
2.24%
Sole
0.00
Shared
0.00
None
40.42K
LAM RESEARCH CORP
SOLEShares3.26K
TypeSH
Market value$3.48M
1.80%
Sole
0.00
Shared
0.00
None
3.26K
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$3.44M
1.78%
Sole
0.00
Shared
0.00
None
7.69K
AT&T INC
SOLEShares178.99K
TypeSH
Market value$3.42M
1.78%
Sole
0.00
Shared
0.00
None
178.99K
JPMORGAN CHASE & CO
SOLEShares16.90K
TypeSH
Market value$3.42M
1.77%
Sole
0.00
Shared
0.00
None
16.90K
UNITEDHEALTH GROUP INC
SOLEShares6.49K
TypeSH
Market value$3.31M
1.72%
Sole
0.00
Shared
0.00
None
6.49K
ALPHABET INC
SOLEShares18.13K
TypeSH
Market value$3.30M
1.71%
Sole
0.00
Shared
0.00
None
18.13K
PROCTER AND GAMBLE CO
SOLEShares19.82K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
19.82K
HOME DEPOT INC
SOLEShares9.26K
TypeSH
Market value$3.19M
1.65%
Sole
0.00
Shared
0.00
None
9.26K
EATON CORP PLC
SOLEShares10.07K
TypeSH
Market value$3.16M
1.64%
Sole
0.00
Shared
0.00
None
10.07K
PARKER-HANNIFIN CORP
SOLEShares6.13K
TypeSH
Market value$3.10M
1.61%
Sole
0.00
Shared
0.00
None
6.13K
APPLE INC
SOLEShares14.70K
TypeSH
Market value$3.10M
1.61%
Sole
0.00
Shared
0.00
None
14.70K
VISA INC
SOLEShares11.19K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
11.19K
SCHWAB STRATEGIC TR
SOLEShares28.38K
TypeSH
Market value$2.86M
1.49%
Sole
0.00
Shared
0.00
None
28.38K
VANGUARD BD INDEX FDS
SOLEShares52.55K
TypeSH
Market value$2.60M
1.35%
Sole
0.00
Shared
0.00
None
52.55K
AMGEN INC
SOLEShares7.46K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
7.46K
VERTEX PHARMACEUTICALS INC
SOLEShares4.82K
TypeSH
Market value$2.26M
1.17%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 497.68K | SH | $25.88M 13.44% | 0.00 | 0.00 | 497.68K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 404.32K | SH | $15.15M 7.87% | 0.00 | 0.00 | 404.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 315.85K | SH | $14.56M 7.56% | 0.00 | 0.00 | 315.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 209.65K | SH | $12.64M 6.56% | 0.00 | 0.00 | 209.65K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 212.31K | SH | $10.62M 5.51% | 0.00 | 0.00 | 212.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 159.07K | SH | $8.97M 4.66% | 0.00 | 0.00 | 159.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.06K | SH | $7.70M 4.00% | 0.00 | 0.00 | 99.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 102.62K | SH | $6.29M 3.27% | 0.00 | 0.00 | 102.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 40.42K | SH | $4.31M 2.24% | 0.00 | 0.00 | 40.42K |
LAM RESEARCH CORPSOLE | COM | 3.26K | SH | $3.48M 1.80% | 0.00 | 0.00 | 3.26K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $3.44M 1.78% | 0.00 | 0.00 | 7.69K |
AT&T INCSOLE | COM | 178.99K | SH | $3.42M 1.78% | 0.00 | 0.00 | 178.99K |
JPMORGAN CHASE & COSOLE | COM | 16.90K | SH | $3.42M 1.77% | 0.00 | 0.00 | 16.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.49K | SH | $3.31M 1.72% | 0.00 | 0.00 | 6.49K |
ALPHABET INCSOLE | CAP STK CL A | 18.13K | SH | $3.30M 1.71% | 0.00 | 0.00 | 18.13K |
PROCTER AND GAMBLE COSOLE | COM | 19.82K | SH | $3.27M 1.70% | 0.00 | 0.00 | 19.82K |
HOME DEPOT INCSOLE | COM | 9.26K | SH | $3.19M 1.65% | 0.00 | 0.00 | 9.26K |
EATON CORP PLCSOLE | SHS | 10.07K | SH | $3.16M 1.64% | 0.00 | 0.00 | 10.07K |
PARKER-HANNIFIN CORPSOLE | COM | 6.13K | SH | $3.10M 1.61% | 0.00 | 0.00 | 6.13K |
APPLE INCSOLE | COM | 14.70K | SH | $3.10M 1.61% | 0.00 | 0.00 | 14.70K |
VISA INCSOLE | COM CL A | 11.19K | SH | $2.94M 1.52% | 0.00 | 0.00 | 11.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.38K | SH | $2.86M 1.49% | 0.00 | 0.00 | 28.38K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 52.55K | SH | $2.60M 1.35% | 0.00 | 0.00 | 52.55K |
AMGEN INCSOLE | COM | 7.46K | SH | $2.33M 1.21% | 0.00 | 0.00 | 7.46K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.82K | SH | $2.26M 1.17% | 0.00 | 0.00 | 4.82K |
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