Filed: 1/20/2026ACC: 0001172661-26-000225
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $333.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$333.79M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
TOTAL BND MRKT$66.58M19.9%
S&P500 EQL WGT$42.24M12.7%
COM$32.94M9.9%
IBOXX INV CP ETF$28.83M8.6%
7-10 YR TRSY BD$27.33M8.2%
US SML CAP ETF$22.86M6.8%
US DIVIDEND EQ$22.47M6.7%
Portfolio Concentration
Top 3$137.65M41.2%
4–10$101.55M30.4%
11–25$46.83M14.0%
Rest$47.76M14.3%
Top 3 weight
41.2%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD BD INDEX FDS
SOLEShares898.87K
TypeSH
Market value$66.58M
19.95%
Sole
898.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares220.49K
TypeSH
Market value$42.24M
12.65%
Sole
220.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.68K
TypeSH
Market value$28.83M
8.64%
Sole
261.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.21K
TypeSH
Market value$27.33M
8.19%
Sole
284.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares802.61K
TypeSH
Market value$22.86M
6.85%
Sole
802.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares819.17K
TypeSH
Market value$22.47M
6.73%
Sole
819.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137K
TypeSH
Market value$8.56M
2.56%
Sole
137K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares147.25K
TypeSH
Market value$7.92M
2.37%
Sole
147.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.30K
TypeSH
Market value$6.33M
1.90%
Sole
241.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.87K
TypeSH
Market value$6.09M
1.82%
Sole
69.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.88K
TypeSH
Market value$5.19M
1.55%
Sole
6.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.37K
TypeSH
Market value$5.12M
1.53%
Sole
156.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.55K
TypeSH
Market value$3.93M
1.18%
Sole
12.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.44K
TypeSH
Market value$3.57M
1.07%
Sole
18.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.16K
TypeSH
Market value$3.33M
1.00%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.43K
TypeSH
Market value$3.26M
0.98%
Sole
15.43K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares614.17K
TypeSH
Market value$3.16M
0.95%
Sole
614.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.50K
TypeSH
Market value$3.14M
0.94%
Sole
23.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.59K
TypeSH
Market value$3.05M
0.91%
Sole
10.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.89K
TypeSH
Market value$2.71M
0.81%
Sole
6.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.95K
TypeSH
Market value$2.50M
0.75%
Sole
55.95K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares9.35K
TypeSH
Market value$2.19M
0.65%
Sole
9.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.30K
TypeSH
Market value$1.93M
0.58%
Sole
4.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24.84K
TypeSH
Market value$1.91M
0.57%
Sole
24.84K
Shared
0.00
None
0.00
LYFT INC
SOLEShares94.63K
TypeSH
Market value$1.83M
0.55%
Sole
94.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 898.87K | SH | $66.58M 19.95% | 898.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 220.49K | SH | $42.24M 12.65% | 220.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 261.68K | SH | $28.83M 8.64% | 261.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 284.21K | SH | $27.33M 8.19% | 284.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 802.61K | SH | $22.86M 6.85% | 802.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 819.17K | SH | $22.47M 6.73% | 819.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137K | SH | $8.56M 2.56% | 137K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.25K | SH | $7.92M 2.37% | 147.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.30K | SH | $6.33M 1.90% | 241.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.87K | SH | $6.09M 1.82% | 69.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.88K | SH | $5.19M 1.55% | 6.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 156.37K | SH | $5.12M 1.53% | 156.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.55K | SH | $3.93M 1.18% | 12.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.44K | SH | $3.57M 1.07% | 18.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.16K | SH | $3.33M 1.00% | 11.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.43K | SH | $3.26M 0.98% | 15.43K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 614.17K | SH | $3.16M 0.95% | 614.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 23.50K | SH | $3.14M 0.94% | 23.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.59K | SH | $3.05M 0.91% | 10.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.89K | SH | $2.71M 0.81% | 6.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 55.95K | SH | $2.50M 0.75% | 55.95K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 9.35K | SH | $2.19M 0.65% | 9.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.30K | SH | $1.93M 0.58% | 4.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.84K | SH | $1.91M 0.57% | 24.84K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 94.63K | SH | $1.83M 0.55% | 94.63K | 0.00 | 0.00 |
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