Filed: 5/8/2026ACC: 0001910383-26-000002
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $400.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$400.36M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$123.72M30.9%
CORE PLUS BD ETF$38.85M9.7%
INTL CORE EQT MK$30.63M7.7%
VG TL INTL STK F$27.93M7.0%
US TIPS ETF$27.65M6.9%
CORECOMMODITY NA$17.22M4.3%
GLB HIGH DIV FD$13.87M3.5%
Portfolio Concentration
Top 3$97.41M24.3%
4–10$103.54M25.9%
11–25$99.12M24.8%
Rest$100.30M25.1%
Top 3 weight
24.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares825.18K
TypeSH
Market value$38.85M
9.70%
Sole
0.00
Shared
0.00
None
825.18K
DIMENSIONAL ETF TRUST
SOLEShares786.24K
TypeSH
Market value$30.63M
7.65%
Sole
0.00
Shared
0.00
None
786.24K
VANGUARD STAR FDS
SOLEShares362.22K
TypeSH
Market value$27.93M
6.98%
Sole
0.00
Shared
0.00
None
362.22K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$27.65M
6.91%
Sole
0.00
Shared
0.00
None
1.04M
FINANCIAL INVS TR
SOLEShares429.46K
TypeSH
Market value$17.22M
4.30%
Sole
0.00
Shared
0.00
None
429.46K
WISDOMTREE TR
SOLEShares209.16K
TypeSH
Market value$13.87M
3.47%
Sole
0.00
Shared
0.00
None
209.16K
VANECK ETF TRUST
SOLEShares136.44K
TypeSH
Market value$13.19M
3.30%
Sole
0.00
Shared
0.00
None
136.44K
BLACKROCK ETF TRUST
SOLEShares221.64K
TypeSH
Market value$12.90M
3.22%
Sole
0.00
Shared
0.00
None
221.64K
SCHWAB STRATEGIC TR
SOLEShares323.85K
TypeSH
Market value$9.94M
2.48%
Sole
0.00
Shared
0.00
None
323.85K
ISHARES TR
SOLEShares109.52K
TypeSH
Market value$8.77M
2.19%
Sole
0.00
Shared
0.00
None
109.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.98K
TypeSH
Market value$7.71M
1.93%
Sole
0.00
Shared
0.00
None
107.98K
APPLE INC
SOLEShares29.77K
TypeSH
Market value$7.56M
1.89%
Sole
0.00
Shared
0.00
None
29.77K
AT&T INC
SOLEShares254.68K
TypeSH
Market value$7.38M
1.84%
Sole
0.00
Shared
0.00
None
254.68K
JPMORGAN CHASE & CO.
SOLEShares24.05K
TypeSH
Market value$7.07M
1.77%
Sole
0.00
Shared
0.00
None
24.05K
ALPHABET INC
SOLEShares23.94K
TypeSH
Market value$6.88M
1.72%
Sole
0.00
Shared
0.00
None
23.94K
EATON CORP PLC
SOLEShares19.23K
TypeSH
Market value$6.88M
1.72%
Sole
0.00
Shared
0.00
None
19.23K
FRANKLIN TEMPLETON ETF TR
SOLEShares171.59K
TypeSH
Market value$6.83M
1.71%
Sole
0.00
Shared
0.00
None
171.59K
MICROSOFT CORP
SOLEShares17.92K
TypeSH
Market value$6.63M
1.66%
Sole
0.00
Shared
0.00
None
17.92K
PROCTER AND GAMBLE CO
SOLEShares45.30K
TypeSH
Market value$6.54M
1.63%
Sole
0.00
Shared
0.00
None
45.30K
PARKER-HANNIFIN CORP
SOLEShares7.26K
TypeSH
Market value$6.50M
1.62%
Sole
0.00
Shared
0.00
None
7.26K
VISA INC
SOLEShares21.28K
TypeSH
Market value$6.43M
1.61%
Sole
0.00
Shared
0.00
None
21.28K
HOME DEPOT INC
SOLEShares19.47K
TypeSH
Market value$6.40M
1.60%
Sole
0.00
Shared
0.00
None
19.47K
ETF SER SOLUTIONS
SOLEShares205.53K
TypeSH
Market value$6.03M
1.51%
Sole
0.00
Shared
0.00
None
205.53K
CHEVRON CORP NEW
SOLEShares25.11K
TypeSH
Market value$5.19M
1.30%
Sole
0.00
Shared
0.00
None
25.11K
MARATHON PETE CORP
SOLEShares20.73K
TypeSH
Market value$5.06M
1.26%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 825.18K | SH | $38.85M 9.70% | 0.00 | 0.00 | 825.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 786.24K | SH | $30.63M 7.65% | 0.00 | 0.00 | 786.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 362.22K | SH | $27.93M 6.98% | 0.00 | 0.00 | 362.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.04M | SH | $27.65M 6.91% | 0.00 | 0.00 | 1.04M |
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 429.46K | SH | $17.22M 4.30% | 0.00 | 0.00 | 429.46K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 209.16K | SH | $13.87M 3.47% | 0.00 | 0.00 | 209.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 136.44K | SH | $13.19M 3.30% | 0.00 | 0.00 | 136.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 221.64K | SH | $12.90M 3.22% | 0.00 | 0.00 | 221.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.85K | SH | $9.94M 2.48% | 0.00 | 0.00 | 323.85K |
ISHARES TRSOLE | EXPANDED TECH | 109.52K | SH | $8.77M 2.19% | 0.00 | 0.00 | 109.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 107.98K | SH | $7.71M 1.93% | 0.00 | 0.00 | 107.98K |
APPLE INCSOLE | COM | 29.77K | SH | $7.56M 1.89% | 0.00 | 0.00 | 29.77K |
AT&T INCSOLE | COM | 254.68K | SH | $7.38M 1.84% | 0.00 | 0.00 | 254.68K |
JPMORGAN CHASE & CO.SOLE | COM | 24.05K | SH | $7.07M 1.77% | 0.00 | 0.00 | 24.05K |
ALPHABET INCSOLE | CAP STK CL A | 23.94K | SH | $6.88M 1.72% | 0.00 | 0.00 | 23.94K |
EATON CORP PLCSOLE | SHS | 19.23K | SH | $6.88M 1.72% | 0.00 | 0.00 | 19.23K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 171.59K | SH | $6.83M 1.71% | 0.00 | 0.00 | 171.59K |
MICROSOFT CORPSOLE | COM | 17.92K | SH | $6.63M 1.66% | 0.00 | 0.00 | 17.92K |
PROCTER AND GAMBLE COSOLE | COM | 45.30K | SH | $6.54M 1.63% | 0.00 | 0.00 | 45.30K |
PARKER-HANNIFIN CORPSOLE | COM | 7.26K | SH | $6.50M 1.62% | 0.00 | 0.00 | 7.26K |
VISA INCSOLE | COM CL A | 21.28K | SH | $6.43M 1.61% | 0.00 | 0.00 | 21.28K |
HOME DEPOT INCSOLE | COM | 19.47K | SH | $6.40M 1.60% | 0.00 | 0.00 | 19.47K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 205.53K | SH | $6.03M 1.51% | 0.00 | 0.00 | 205.53K |
CHEVRON CORP NEWSOLE | COM | 25.11K | SH | $5.19M 1.30% | 0.00 | 0.00 | 25.11K |
MARATHON PETE CORPSOLE | COM | 20.73K | SH | $5.06M 1.26% | 0.00 | 0.00 | 20.73K |
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