Joseph Group Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399.8M
Q ending 2026-03-31
Prior quarter
$380.6M
Q ending 2025-12-31
Change
+5.0% QoQ · +52.8% YoY
Positions
379
reported holdings
Largest positions
Top 100 of 379 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $38.8M | 825K |
| Dimensional Etf Trust | DFAI | Shares | $30.6M | 786K |
| Vanguard Star Fds | VXUS | Shares | $27.9M | 362K |
| Schwab Strategic Tr | SCHP | Shares | $27.6M | 1.0M |
| Financial Invs Tr | CCNR | Shares | $17.2M | 429K |
| Wisdomtree Tr | DEW | Shares | $13.9M | 209K |
| Vaneck Etf Trust | MOAT | Shares | $13.2M | 136K |
| Blackrock Etf Trust | DYNF | Shares | $12.9M | 222K |
| Schwab Strategic Tr | SCHD | Shares | $9.9M | 324K |
| Ishares Tr | IGV | Shares | $8.8M | 110K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $7.7M | 108K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| At&T Inc | T | Shares | $7.4M | 255K |
| Jpmorgan Chase & Co. | JPM | Shares | $7.1M | 24K |
| Alphabet Inc | GOOGL | Shares | $6.9M | 24K |
| Eaton Corp Plc | Shares | $6.9M | 19K | |
| Franklin Templeton Etf Tr | DIVI | Shares | $6.8M | 172K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Procter And Gamble Co | PG | Shares | $6.5M | 45K |
| Parker-Hannifin Corp | PH | Shares | $6.5M | 7K |
| Visa Inc | V | Shares | $6.4M | 21K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| Etf Ser Solutions | SMIG | Shares | $6.0M | 206K |
| Chevron Corp New | CVX | Shares | $5.2M | 25K |
| Marathon Pete Corp | MPC | Shares | $5.1M | 21K |
| American Elec Pwr Co Inc | AEP | Shares | $5.0M | 38K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| Kroger Co | KR | Shares | $4.8M | 66K |
| Amgen Inc | AMGN | Shares | $4.7M | 13K |
| Lam Research Corporation | LRCXEUR | Shares | $4.7M | 22K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.7M | 11K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Fifth Third Bancorp | FITB | Shares | $4.7M | 100K |
| World Gold Tr | GLDM | Shares | $4.6M | 50K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Installed Bldg Prods Inc | IBP | Shares | $4.5M | 17K |
| Rpm Intl Inc | RPM | Shares | $4.5M | 45K |
| Progressive Corp | PGR | Shares | $4.4M | 22K |
| Schwab Strategic Tr | SCHV | Shares | $4.0M | 132K |
| Schwab Strategic Tr | SCHG | Shares | $3.5M | 119K |
| Ishares Tr | MUB | Shares | $2.8M | 27K |
| Invesco Exchange Traded Fd T | PJP | Shares | $2.4M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Medpace Hldgs Inc | MEDP | Shares | $2.1M | 4K |
| Ishares Tr | ISTB | Shares | $1.6M | 33K |
| Blackrock Etf Trust Ii | SHYM | Shares | $1.3M | 60K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 41K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.1M | 23K |
| Vaneck Etf Trust | HYD | Shares | $1.1M | 21K |
| Nvidia Corporation | NVDA | Shares | $914K | 5K |
| Dimensional Etf Trust | DFIS | Shares | $639K | 19K |
| First Tr Exchange Traded Fd | CIBR | Shares | $505K | 8K |
| Vanguard Index Fds | VOO | Shares | $474K | 793 |
| Global X Fds | CATH | Shares | $381K | 5K |
| Ishares Tr | USMV | Shares | $356K | 4K |
| Ishares Tr | HYG | Shares | $355K | 4K |
| Ishares Tr | IWB | Shares | $345K | 967 |
| Wisdomtree Tr | DGRS | Shares | $322K | 6K |
| Spdr Series Trust | MDYV | Shares | $286K | 3K |
| Meta Platforms Inc | META | Shares | $260K | 455 |
| Abbvie Inc | ABBV | Shares | $258K | 1K |
| Alphabet Inc | GOOG | Shares | $254K | 885 |
| Spdr Series Trust | JNK | Shares | $210K | 2K |
| Tesla Inc | TSLA | Shares | $197K | 531 |
| Ishares Tr | IGF | Shares | $181K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $180K | 1K |
| Ishares Tr | EFA | Shares | $171K | 2K |
| Johnson & Johnson | JNJ | Shares | $167K | 683 |
| Norfolk Southn Corp | NSC | Shares | $151K | 527 |
| Exxon Mobil Corp | XOM | Shares | $143K | 843 |
| Vanguard Malvern Fds | VPLS | Shares | $139K | 2K |
| Costco Whsl Corp New | COST | Shares | $139K | 139 |
| Dimensional Etf Trust | DFAC | Shares | $129K | 3K |
| Spdr Series Trust | SPSM | Shares | $129K | 3K |
| Walmart Inc | WMT | Shares | $129K | 1K |
| Caterpillar Inc | CAT | Shares | $119K | 168 |
| Lockheed Martin Corp | LMT | Shares | $113K | 187 |
| Ishares Tr | AGG | Shares | $112K | 1K |
| Abbott Labs | ABT | Shares | $110K | 1K |
| Netflix Inc | NFLX | Shares | $103K | 1K |
| Wec Energy Group Inc | WEC | Shares | $100K | 864 |
| Ishares Tr | EEM | Shares | $96K | 2K |
| Mastercard Incorporated | MA | Shares | $86K | 173 |
| Cisco Sys Inc | CSCO | Shares | $86K | 1K |
| Salesforce Inc | CRM | Shares | $85K | 454 |
| United Parcel Service Inc | UPS | Shares | $83K | 847 |
| Micron Technology Inc | MU | Shares | $80K | 238 |
| Rtx Corporation | RTX | Shares | $78K | 403 |
| Applied Matls Inc | AMAT | Shares | $76K | 223 |
| Citigroup Inc | C | Shares | $72K | 631 |
| Spdr Index Shs Fds | RWO | Shares | $70K | 2K |
| Colgate Palmolive Co | CL | Shares | $68K | 799 |
| Linde Plc | Shares | $61K | 124 | |
| Kla Corp | KLAC | Shares | $60K | 41 |
| Ge Vernova Inc | GEV | Shares | $60K | 69 |
| Coca Cola Co | KO | Shares | $59K | 773 |
| Tjx Cos Inc New | TJX | Shares | $57K | 355 |
| Merck & Co Inc | MRK | Shares | $56K | 466 |
| Palantir Technologies Inc | PLTR | Shares | $56K | 380 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.