Joule Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.3M
Q ending 2026-03-31
Prior quarter
$333.8M
Q ending 2025-12-31
Change
+2.9% QoQ · +20.5% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 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 |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $67.6M | 918K |
| Invesco Exchange Traded Fd T | RSP | Shares | $42.1M | 219K |
| Ishares Tr | IEF | Shares | $31.3M | 328K |
| Ishares Tr | LQD | Shares | $29.1M | 267K |
| Schwab Strategic Tr | SCHD | Shares | $24.9M | 811K |
| Schwab Strategic Tr | SCHA | Shares | $23.2M | 797K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.7M | 135K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.9M | 146K |
| Ishares Tr | TLT | Shares | $6.0M | 69K |
| Schwab Strategic Tr | SCHE | Shares | $5.2M | 157K |
| Vanguard World Fd | VGT | Shares | $4.7M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $4.5M | 178K |
| Vanguard World Fd | VFH | Shares | $3.7M | 30K |
| Paysign Inc | PAYS | Shares | $3.6M | 614K |
| Vanguard World Fd | VDC | Shares | $3.5M | 16K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Vanguard World Fd | VIS | Shares | $3.5M | 11K |
| Vanguard World Fd | VOX | Shares | $3.2M | 18K |
| Vanguard World Fd | VHT | Shares | $2.9M | 11K |
| Vanguard World Fd | VCR | Shares | $2.6M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 25K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 25K |
| Bloom Energy Corp | BE | Shares | $1.7M | 13K |
| Ciena Corp | CIEN | Shares | $1.7M | 4K |
| Baidu Inc | BIDU | Shares | $1.7M | 15K |
| Ishares Tr | IUSV | Shares | $1.6M | 16K |
| Ishares Tr | IGV | Shares | $1.6M | 20K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Vanguard World Fd | VPU | Shares | $1.4M | 7K |
| Spdr Series Trust | SPYG | Shares | $1.3M | 14K |
| Snowflake Inc | SNOW | Shares | $1.1M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Ishares Tr | IUSB | Shares | $1.1M | 24K |
| Cameco Corp | CCJ | Shares | $1.1M | 10K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Pfizer Inc | PFE | Shares | $1.0M | 36K |
| Alibaba Group Hldg Ltd | BABA | Shares | $998K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $985K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $944K | 37K |
| Caterpillar Inc | CAT | Shares | $864K | 1K |
| Vanguard World Fd | VAW | Shares | $861K | 4K |
| Kroger Co | KR | Shares | $846K | 12K |
| Deere & Co | DE | Shares | $794K | 1K |
| Procter & Gamble Co | PG | Shares | $788K | 5K |
| Microsoft Corp | MSFT | Shares | $784K | 2K |
| Chevron Corporation | CVX | Shares | $759K | 4K |
| First Solar Inc | FSLR | Shares | $757K | 4K |
| Schwab Strategic Tr | SCHM | Shares | $712K | 23K |
| Medtronic Plc | Shares | $708K | 8K | |
| Johnson & Johnson | JNJ | Shares | $663K | 3K |
| Baker Hughes Company | BKR | Shares | $663K | 11K |
| Amazon Com Inc | AMZN | Shares | $640K | 3K |
| International Business Machs | IBM | Shares | $622K | 3K |
| Rtx Corporation | RTX | Shares | $620K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $611K | 20K |
| Schwab Strategic Tr | SCHI | Shares | $574K | 25K |
| Vanguard Index Fds | VO | Shares | $545K | 2K |
| S&P Global Inc | SPGI | Shares | $524K | 1K |
| Corning Inc | GLW | Shares | $520K | 4K |
| Merck & Co Inc | MRK | Shares | $519K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $514K | 21K |
| Emerson Elec Co | EMR | Shares | $507K | 4K |
| Prudential Finl Inc | PRU | Shares | $501K | 5K |
| Snap On Inc | SNA | Shares | $497K | 1K |
| Pepsico Inc | PEP | Shares | $489K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $476K | 994 |
| Vanguard Index Fds | VTI | Shares | $461K | 1K |
| Texas Instrs Inc | TXN | Shares | $435K | 2K |
| Spdr Gold Tr | GLD | Shares | $427K | 992 |
| Coca Cola Co | KO | Shares | $422K | 6K |
| Ishares Tr | MBB | Shares | $398K | 4K |
| Oklo Inc | OKLO | Shares | $385K | 8K |
| Nvidia Corporation | NVDA | Shares | $379K | 2K |
| Union Pac Corp | UNP | Shares | $374K | 2K |
| Abbvie Inc | ABBV | Shares | $371K | 2K |
| American Express Co | AXP | Shares | $364K | 1K |
| Schwab Strategic Tr | SCHZ | Shares | $348K | 15K |
| Ishares Tr | USIG | Shares | $341K | 7K |
| Fastenal Co | FAST | Shares | $341K | 7K |
| Garmin Ltd | Shares | $338K | 1K | |
| Eaton Corp Plc | Shares | $334K | 934 | |
| Schwab Strategic Tr | SCHY | Shares | $315K | 10K |
| Archer Daniels Midland Co | ADM | Shares | $315K | 4K |
| Aflac Inc | AFL | Shares | $315K | 3K |
| Fifth Third Bancorp | FITB | Shares | $311K | 7K |
| Stock Yds Bancorp Inc | SYBT | Shares | $309K | 5K |
| Lockheed Martin Corp | LMT | Shares | $307K | 507 |
| Vanguard Index Fds | VOO | Shares | $297K | 497 |
| Mondelez Intl Inc | MDLZ | Shares | $292K | 5K |
| Metlife Inc | MET | Shares | $291K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $290K | 446 |
| Vanguard Specialized Funds | VIG | Shares | $289K | 1K |
| Csx Corp | CSX | Shares | $287K | 7K |
| Eli Lilly & Co | LLY | Shares | $285K | 310 |
| Ishares Tr | LRGF | Shares | $283K | 4K |
| Alphabet Inc | GOOG | Shares | $276K | 963 |
| Lowes Cos Inc | LOW | Shares | $273K | 1K |
| Mcdonalds Corp | MCD | Shares | $267K | 858 |
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.