Filed: 1/30/2026ACC: 0001910383-26-000001
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $380.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$380.63M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$122.81M32.3%
CORE PLUS BD ETF$37.54M9.9%
INTL CORE EQT MK$29.58M7.8%
VG TL INTL STK F$27.81M7.3%
US TIPS ETF$26.43M6.9%
CORECOMMODITY NA$14.24M3.7%
MRNGSTR WDE MOAT$13.87M3.6%
Portfolio Concentration
Top 3$94.93M24.9%
4–10$96.73M25.4%
11–25$97.55M25.6%
Rest$91.42M24.0%
Top 3 weight
24.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares792.86K
TypeSH
Market value$37.54M
9.86%
Sole
0.00
Shared
0.00
None
792.86K
DIMENSIONAL ETF TRUST
SOLEShares776.24K
TypeSH
Market value$29.58M
7.77%
Sole
0.00
Shared
0.00
None
776.24K
VANGUARD STAR FDS
SOLEShares368.57K
TypeSH
Market value$27.81M
7.31%
Sole
0.00
Shared
0.00
None
368.57K
SCHWAB STRATEGIC TR
SOLEShares997.85K
TypeSH
Market value$26.43M
6.94%
Sole
0.00
Shared
0.00
None
997.85K
FINANCIAL INVS TR
SOLEShares434.42K
TypeSH
Market value$14.24M
3.74%
Sole
0.00
Shared
0.00
None
434.42K
VANECK ETF TRUST
SOLEShares133.94K
TypeSH
Market value$13.87M
3.64%
Sole
0.00
Shared
0.00
None
133.94K
WISDOMTREE TR
SOLEShares224.75K
TypeSH
Market value$13.84M
3.64%
Sole
0.00
Shared
0.00
None
224.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.99K
TypeSH
Market value$10.43M
2.74%
Sole
0.00
Shared
0.00
None
145.99K
SCHWAB STRATEGIC TR
SOLEShares350.54K
TypeSH
Market value$9.62M
2.53%
Sole
0.00
Shared
0.00
None
350.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.77K
TypeSH
Market value$8.30M
2.18%
Sole
0.00
Shared
0.00
None
105.77K
Lam Research Corporation
SOLEShares45.50K
TypeSH
Market value$7.79M
2.05%
Sole
0.00
Shared
0.00
None
45.50K
PARKER-HANNIFIN CORP
SOLEShares8.37K
TypeSH
Market value$7.35M
1.93%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares23.37K
TypeSH
Market value$7.31M
1.92%
Sole
0.00
Shared
0.00
None
23.37K
VISA INC
SOLEShares19.94K
TypeSH
Market value$6.99M
1.84%
Sole
0.00
Shared
0.00
None
19.94K
APPLE INC
SOLEShares25.67K
TypeSH
Market value$6.98M
1.83%
Sole
0.00
Shared
0.00
None
25.67K
JPMORGAN CHASE & CO.
SOLEShares21.38K
TypeSH
Market value$6.89M
1.81%
Sole
0.00
Shared
0.00
None
21.38K
AT&T INC
SOLEShares259.46K
TypeSH
Market value$6.44M
1.69%
Sole
0.00
Shared
0.00
None
259.46K
BROADCOM INC
SOLEShares18.29K
TypeSH
Market value$6.33M
1.66%
Sole
0.00
Shared
0.00
None
18.29K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$6.29M
1.65%
Sole
0.00
Shared
0.00
None
13.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares159.62K
TypeSH
Market value$6.21M
1.63%
Sole
0.00
Shared
0.00
None
159.62K
HOME DEPOT INC
SOLEShares17.89K
TypeSH
Market value$6.16M
1.62%
Sole
0.00
Shared
0.00
None
17.89K
PROCTER AND GAMBLE CO
SOLEShares41.99K
TypeSH
Market value$6.02M
1.58%
Sole
0.00
Shared
0.00
None
41.99K
ETF SER SOLUTIONS
SOLEShares198.93K
TypeSH
Market value$5.73M
1.51%
Sole
0.00
Shared
0.00
None
198.93K
EATON CORP PLC
SOLEShares17.99K
TypeSH
Market value$5.73M
1.51%
Sole
0.00
Shared
0.00
None
17.99K
ELI LILLY & CO
SOLEShares4.95K
TypeSH
Market value$5.32M
1.40%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 792.86K | SH | $37.54M 9.86% | 0.00 | 0.00 | 792.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 776.24K | SH | $29.58M 7.77% | 0.00 | 0.00 | 776.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 368.57K | SH | $27.81M 7.31% | 0.00 | 0.00 | 368.57K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 997.85K | SH | $26.43M 6.94% | 0.00 | 0.00 | 997.85K |
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 434.42K | SH | $14.24M 3.74% | 0.00 | 0.00 | 434.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 133.94K | SH | $13.87M 3.64% | 0.00 | 0.00 | 133.94K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 224.75K | SH | $13.84M 3.64% | 0.00 | 0.00 | 224.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 145.99K | SH | $10.43M 2.74% | 0.00 | 0.00 | 145.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 350.54K | SH | $9.62M 2.53% | 0.00 | 0.00 | 350.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 105.77K | SH | $8.30M 2.18% | 0.00 | 0.00 | 105.77K |
Lam Research CorporationSOLE | COM | 45.50K | SH | $7.79M 2.05% | 0.00 | 0.00 | 45.50K |
PARKER-HANNIFIN CORPSOLE | COM | 8.37K | SH | $7.35M 1.93% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL A | 23.37K | SH | $7.31M 1.92% | 0.00 | 0.00 | 23.37K |
VISA INCSOLE | COM CL A | 19.94K | SH | $6.99M 1.84% | 0.00 | 0.00 | 19.94K |
APPLE INCSOLE | COM | 25.67K | SH | $6.98M 1.83% | 0.00 | 0.00 | 25.67K |
JPMORGAN CHASE & CO.SOLE | COM | 21.38K | SH | $6.89M 1.81% | 0.00 | 0.00 | 21.38K |
AT&T INCSOLE | COM | 259.46K | SH | $6.44M 1.69% | 0.00 | 0.00 | 259.46K |
BROADCOM INCSOLE | COM | 18.29K | SH | $6.33M 1.66% | 0.00 | 0.00 | 18.29K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $6.29M 1.65% | 0.00 | 0.00 | 13.01K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 159.62K | SH | $6.21M 1.63% | 0.00 | 0.00 | 159.62K |
HOME DEPOT INCSOLE | COM | 17.89K | SH | $6.16M 1.62% | 0.00 | 0.00 | 17.89K |
PROCTER AND GAMBLE COSOLE | COM | 41.99K | SH | $6.02M 1.58% | 0.00 | 0.00 | 41.99K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 198.93K | SH | $5.73M 1.51% | 0.00 | 0.00 | 198.93K |
EATON CORP PLCSOLE | SHS | 17.99K | SH | $5.73M 1.51% | 0.00 | 0.00 | 17.99K |
ELI LILLY & COSOLE | COM | 4.95K | SH | $5.32M 1.40% | 0.00 | 0.00 | 4.95K |
Page 1 of 11
…