Filed: 4/14/2026ACC: 0001172661-26-001484
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $343.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$343.32M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
TOTAL BND MRKT$67.57M19.7%
S&P500 EQL WGT$42.06M12.3%
COM$33.26M9.7%
7-10 YR TRSY BD$31.33M9.1%
IBOXX INV CP ETF$29.12M8.5%
US DIVIDEND EQ$24.89M7.2%
US SML CAP ETF$23.17M6.7%
Portfolio Concentration
Top 3$140.96M41.1%
4–10$104.92M30.6%
11–25$45.71M13.3%
Rest$51.72M15.1%
Top 3 weight
41.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD BD INDEX FDS
SOLEShares917.60K
TypeSH
Market value$67.57M
19.68%
Sole
917.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares219.15K
TypeSH
Market value$42.06M
12.25%
Sole
219.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.30K
TypeSH
Market value$31.33M
9.13%
Sole
328.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.20K
TypeSH
Market value$29.12M
8.48%
Sole
267.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares811.28K
TypeSH
Market value$24.89M
7.25%
Sole
811.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares796.70K
TypeSH
Market value$23.17M
6.75%
Sole
796.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares135K
TypeSH
Market value$8.65M
2.52%
Sole
135K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.85K
TypeSH
Market value$7.88M
2.30%
Sole
145.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$6.02M
1.75%
Sole
69.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.19K
TypeSH
Market value$5.18M
1.51%
Sole
157.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.77K
TypeSH
Market value$4.72M
1.38%
Sole
6.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.61K
TypeSH
Market value$4.46M
1.30%
Sole
177.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.42K
TypeSH
Market value$3.67M
1.07%
Sole
30.42K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares614.17K
TypeSH
Market value$3.62M
1.06%
Sole
614.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.78K
TypeSH
Market value$3.54M
1.03%
Sole
15.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.16K
TypeSH
Market value$3.50M
1.02%
Sole
12.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.12K
TypeSH
Market value$3.47M
1.01%
Sole
11.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18K
TypeSH
Market value$3.24M
0.94%
Sole
18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.74K
TypeSH
Market value$2.92M
0.85%
Sole
10.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.24K
TypeSH
Market value$2.60M
0.76%
Sole
7.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.16K
TypeSH
Market value$2.34M
0.68%
Sole
38.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.07K
TypeSH
Market value$2.05M
0.60%
Sole
8.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.49K
TypeSH
Market value$1.98M
0.58%
Sole
25.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.89K
TypeSH
Market value$1.87M
0.54%
Sole
24.89K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares12.74K
TypeSH
Market value$1.73M
0.50%
Sole
12.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 917.60K | SH | $67.57M 19.68% | 917.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.15K | SH | $42.06M 12.25% | 219.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 328.30K | SH | $31.33M 9.13% | 328.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 267.20K | SH | $29.12M 8.48% | 267.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 811.28K | SH | $24.89M 7.25% | 811.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 796.70K | SH | $23.17M 6.75% | 796.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135K | SH | $8.65M 2.52% | 135K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.85K | SH | $7.88M 2.30% | 145.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.50K | SH | $6.02M 1.75% | 69.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 157.19K | SH | $5.18M 1.51% | 157.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.77K | SH | $4.72M 1.38% | 6.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 177.61K | SH | $4.46M 1.30% | 177.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 30.42K | SH | $3.67M 1.07% | 30.42K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 614.17K | SH | $3.62M 1.06% | 614.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.78K | SH | $3.54M 1.03% | 15.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.16K | SH | $3.50M 1.02% | 12.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.12K | SH | $3.47M 1.01% | 11.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18K | SH | $3.24M 0.94% | 18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.74K | SH | $2.92M 0.85% | 10.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.24K | SH | $2.60M 0.76% | 7.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 38.16K | SH | $2.34M 0.68% | 38.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.07K | SH | $2.05M 0.60% | 8.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.49K | SH | $1.98M 0.58% | 25.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.89K | SH | $1.87M 0.54% | 24.89K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 12.74K | SH | $1.73M 0.50% | 12.74K | 0.00 | 0.00 |
Page 1 of 5
…