Filed: 7/15/2026ACC: 0001172661-26-002634
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $368.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$368.78M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
TOTAL BND MRKT$69.11M18.7%
S&P500 EQL WGT$46.41M12.6%
COM$36.90M10.0%
7-10 YR TRSY BD$30.92M8.4%
IBOXX INV CP ETF$29.75M8.1%
US SML CAP ETF$28.06M7.6%
US DIVIDEND EQ$25.77M7.0%
Portfolio Concentration
Top 3$146.43M39.7%
4–10$114.13M30.9%
11–25$52.58M14.3%
Rest$55.63M15.1%
Top 3 weight
39.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD BD INDEX FDS
SOLEShares941.40K
TypeSH
Market value$69.11M
18.74%
Sole
941.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares218.11K
TypeSH
Market value$46.41M
12.58%
Sole
218.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.91K
TypeSH
Market value$30.92M
8.38%
Sole
326.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.76K
TypeSH
Market value$29.75M
8.07%
Sole
272.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares776.77K
TypeSH
Market value$28.06M
7.61%
Sole
776.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares812.81K
TypeSH
Market value$25.77M
6.99%
Sole
812.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.66K
TypeSH
Market value$9.52M
2.58%
Sole
133.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.76K
TypeSH
Market value$8.64M
2.34%
Sole
144.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares53.14K
TypeSH
Market value$6.35M
1.72%
Sole
53.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.76K
TypeSH
Market value$6.03M
1.63%
Sole
69.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.54K
TypeSH
Market value$5.75M
1.56%
Sole
158.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.66K
TypeSH
Market value$5.06M
1.37%
Sole
174.66K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares614.17K
TypeSH
Market value$5.03M
1.36%
Sole
614.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11K
TypeSH
Market value$3.97M
1.08%
Sole
11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.30K
TypeSH
Market value$3.86M
1.05%
Sole
29.30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares12.21K
TypeSH
Market value$3.70M
1.00%
Sole
12.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.29K
TypeSH
Market value$3.45M
0.93%
Sole
15.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.99K
TypeSH
Market value$3.31M
0.90%
Sole
17.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.57K
TypeSH
Market value$3.16M
0.86%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$3.13M
0.85%
Sole
8.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.93K
TypeSH
Market value$2.75M
0.75%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.64K
TypeSH
Market value$2.48M
0.67%
Sole
29.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.60K
TypeSH
Market value$2.42M
0.66%
Sole
20.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.24K
TypeSH
Market value$2.39M
0.65%
Sole
8.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$2.15M
0.58%
Sole
19.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 941.40K | SH | $69.11M 18.74% | 941.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 218.11K | SH | $46.41M 12.58% | 218.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 326.91K | SH | $30.92M 8.38% | 326.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 272.76K | SH | $29.75M 8.07% | 272.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 776.77K | SH | $28.06M 7.61% | 776.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 812.81K | SH | $25.77M 6.99% | 812.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.66K | SH | $9.52M 2.58% | 133.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.76K | SH | $8.64M 2.34% | 144.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.14K | SH | $6.35M 1.72% | 53.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.76K | SH | $6.03M 1.63% | 69.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 158.54K | SH | $5.75M 1.56% | 158.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 174.66K | SH | $5.06M 1.37% | 174.66K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 614.17K | SH | $5.03M 1.36% | 614.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11K | SH | $3.97M 1.08% | 11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 29.30K | SH | $3.86M 1.05% | 29.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 12.21K | SH | $3.70M 1.00% | 12.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.29K | SH | $3.45M 0.93% | 15.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 17.99K | SH | $3.31M 0.90% | 17.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.57K | SH | $3.16M 0.86% | 10.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.76K | SH | $3.13M 0.85% | 8.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.93K | SH | $2.75M 0.75% | 6.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.64K | SH | $2.48M 0.67% | 29.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.60K | SH | $2.42M 0.66% | 20.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.24K | SH | $2.39M 0.65% | 8.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 19.47K | SH | $2.15M 0.58% | 19.47K | 0.00 | 0.00 |
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