Holdings of Joseph Group Capital Management

Name: Holdings of Joseph Group Capital Management
Creator: Titelia

350 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

Technology 6.9 %
Financials 6.2 %
Communication 4.0 %
Health care 4.0 %
Consumer discretionary 3.2 %
Consumer staples 3.2 %
Industrials 2.1 %
Energy 1.4 %
Utilities 1.4 %
Funds 0.4 %
Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	349	375.3M $	100.00 %
2	GB	1	8.6K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Jpmorgan Core Plus Bond Etf	825,177	38.8M $
2	Dimensional ETF Trust	786,242	30.6M $
3	Vanguard Total International S	362,216	27.9M $
4	Schwab US TIPS ETF	1,039,010	27.6M $
5	Alps Corecommodity Natural Resources Etf	429,465	17.2M $
6	WisdomTree Trust	209,165	13.9M $
7	VanEck Morningstar Wide Moat ETF	136,439	13.2M $
8	BlackRock ETF Trust	221,641	12.9M $
9	Schwab US Dividend Equity ETF	323,853	9.9M $
10	ISHARES TRUST	109,524	8.8M $
11	Apple Inc	29,773	7.6M $
12	AT&T Inc	254,679	7.4M $
13	JPMorgan Chase & Co	24,045	7.1M $
14	Alphabet Inc	23,937	6.9M $
15	Franklin Templeton ETF Trust	171,595	6.8M $
16	Microsoft Corp	17,916	6.6M $
17	Procter & Gamble Co/The	45,305	6.5M $
18	Parker-Hannifin Corp	7,265	6.5M $
19	Visa Inc	21,279	6.4M $
20	Home Depot Inc/The	19,472	6.4M $
21	Chevron Corp	25,108	5.2M $
22	Marathon Petroleum Corp	20,730	5.1M $
23	American Electric Power Co Inc	38,015	5M $
24	Amazon.com Inc	23,730	4.9M $
25	Kroger Co/The	65,734	4.8M $
26	Amgen Inc	13,392	4.7M $
27	Lam Research Corp.	21,994	4.7M $
28	Vertex Pharmaceuticals Inc	10,514	4.7M $
29	Broadcom Inc	15,100	4.7M $
30	Fifth Third Bancorp	100,446	4.7M $
31	SPDR Gold MiniShares Trust	49,997	4.6M $
32	Eli Lilly & Co	5,035	4.6M $
33	Installed Building Products Inc	17,010	4.5M $
34	RPM International Inc	45,168	4.5M $
35	Progressive Corp/The	22,060	4.4M $
36	Schwab Strategic Trust	131,540	4M $
37	Schwab Strategic Trust	118,705	3.5M $
38	iShares National Muni Bond ETF	26,719	2.8M $
39	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	10,007	2.2M $
40	Vanguard High Dividend Yield E	14,434	2.1M $
41	Medpace Holdings Inc	4,420	2.1M $
42	ISHARES CORE 1-5 YEAR USD BO	33,054	1.6M $
43	Schwab U.S. Small-Cap ETF	40,534	1.2M $
44	Vanguard Ultra Short Bond ETF	22,825	1.1M $
45	VanEck High Yield Muni ETF	21,460	1.1M $
46	NVIDIA Corp	5,240	913.9K $
47	Dimensional International Smal	18,967	638.6K $
48	First Trust NASDAQ Cybersecuri	8,058	505.1K $
49	Vanguard S&P 500 ETF	793	473.9K $
50	Global X Funds	4,876	381.1K $
51	iShares MSCI USA Min Vol Factor ETF	3,834	355.6K $
52	iShares Trust	4,462	355K $
53	iShares Trust	967	344.8K $
54	WisdomTree Trust	6,082	322.1K $
55	Meta Platforms Inc	455	260.3K $
56	AbbVie Inc	1,188	258.4K $
57	Alphabet Inc	885	253.9K $
58	State Street SPDR Bloomberg High Yield Bond ETF	2,199	210.5K $
59	Tesla Inc	531	197.4K $
60	iShares Global Infrastructure ETF	2,706	181.3K $
61	SELECT SECTOR SPDR TRUST (THE)	1,352	179.7K $
62	iShares MSCI EAFE ETF	1,761	171K $
63	Johnson & Johnson	683	167K $
64	Norfolk Southern Corp	527	151.2K $
65	Exxon Mobil Corp	843	143K $
66	Costco Wholesale Corp	139	138.5K $
67	Dimensional ETF Trust	3,325	129.2K $
68	SPDR Series Trust	2,672	129.1K $
69	Walmart Inc	1,038	129K $
70	Caterpillar Inc	168	119K $
71	Lockheed Martin Corp	187	113K $
72	iShares Core U.S. Aggregate Bond ETF	1,126	111.8K $
73	Abbott Laboratories	1,072	110.1K $
74	Netflix Inc	1,067	102.6K $
75	WEC Energy Group Inc	864	100K $
76	iShares MSCI Emerging Markets ETF	1,687	95.8K $
77	Mastercard Inc	173	86.4K $
78	Cisco Systems, Inc.	1,107	85.9K $
79	Salesforce Inc	454	84.7K $
80	United Parcel Service Inc	847	83.3K $
81	Micron Technology Inc	238	80.4K $
82	RTX Corp	403	77.7K $
83	Applied Materials Inc	223	76.2K $
84	Citigroup Inc	631	71.6K $
85	State Street SPDR Dow Jones Global Real Estate ETF	1,520	69.6K $
86	Colgate-Palmolive Co	799	68.1K $
87	KLA Corp	41	60.4K $
88	GE Vernova Inc	69	60.2K $
89	Coca-Cola Co/The	773	58.8K $
90	TJX Cos Inc/The	355	56.7K $
91	Merck & Co Inc	466	56.1K $
92	Palantir Technologies Inc	380	55.6K $
93	NextEra Energy Inc	589	54.7K $
94	Equinix Inc	55	53.9K $
95	Texas Instruments Inc	275	53.4K $
96	Advanced Micro Devices Inc	245	49.8K $
97	Southern Co/The	509	49.1K $
98	Goldman Sachs Group Inc/The	58	49.1K $
99	General Electric Co	168	47.7K $
100	Analog Devices Inc	147	46.8K $