Joseph Group Capital Management

COLUMBUS, OH

$476m in 387 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$476m

Stocks

387

Top 10 share

46.7%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FHELO
4.4% of the fund
Advisors Inner Circle FD IIISAMT
2.1% of the fund
SCM TrustSEPI
1.7% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Innovator Etfs TrustBJAN
<0.1% of the fund
Invesco Exchange Traded FD TRSPH
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
AflacAFL
<0.1% of the fund
WatersWAT
<0.1% of the fund
MetLifeMET
<0.1% of the fund
JabilJBL
<0.1% of the fund
CintasCTAS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ford MotorF
<0.1% of the fund
HCA HealthcareHCA
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Carnival
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Ishares TRSDG
<0.1% of the fund
VistraVST
<0.1% of the fund
CopartCPRT
<0.1% of the fund
ResmedRMD
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
8.5% of the fund
+4%
Financial Invs TRCCNR
3.5% of the fund
+3%
Parker-HannifinPH
1.7% of the fund
+15%
Home DepotHD
1.7% of the fund
+18%
JPMorgan ChaseJPM
1.7% of the fund
+2%
VisaV
1.7% of the fund
+9%
Procter & GamblePG
1.5% of the fund
+10%
MicrosoftMSFT
1.5% of the fund
+6%
AT&TT
1.3% of the fund
+20%
Eli LillyLLY
1.3% of the fund
+4%
American Electric PowerAEP
1.1% of the fund
+3%
Vertex PharmaceuticalsVRTX
1.1% of the fund
+2%
ProgressivePGR
1.1% of the fund
+8%
AmgenAMGN
1.1% of the fund
+5%
Installed Building ProductsIBP
0.9% of the fund
+10%
World Gold TRGLDM
0.9% of the fund
+5%
KrogerKR
0.9% of the fund
+14%
Medpace HoldingsMEDP
0.6% of the fund
+13%
NvidiaNVDA
0.3% of the fund
+49%
Global X FDSCATH
0.1% of the fund
+26%
AlphabetGOOG
0.1% of the fund
+65%
Ishares TRHYG
<0.1% of the fund
+26%
Micron TechnologyMU
<0.1% of the fund
+47%
Meta PlatformsMETA
<0.1% of the fund
+36%
TeslaTSLA
<0.1% of the fund
+53%

Cut

Sold some of their stake.

Ishares TRIGV
2.0% of the fund
-3%
AppleAAPL
1.8% of the fund
-2%
Lam ResearchLRCX
1.7% of the fund
-17%
AlphabetGOOGL
1.6% of the fund
-10%
Amazon.comAMZN
1.2% of the fund
-3%
BroadcomAVGO
1.1% of the fund
-12%
Vanguard Specialized FundsVIG
0.5% of the fund
-3%
Ishares TRISTB
0.3% of the fund
-12%
Blackrock ETF Trust IISHYM
0.2% of the fund
-13%
Vanguard BD Index FDSVUSB
0.2% of the fund
-12%
First TR Exchange-Traded FDCIBR
<0.1% of the fund
-39%
Ishares TRUSMV
<0.1% of the fund
-3%
Wisdomtree TRDGRS
<0.1% of the fund
-3%
Spdr Series TrustMDYV
<0.1% of the fund
-13%
CaterpillarCAT
<0.1% of the fund
-14%
Johnson & JohnsonJNJ
<0.1% of the fund
-14%
Costco WholesaleCOST
<0.1% of the fund
-4%
AbbVieABBV
<0.1% of the fund
-65%
Ishares TREEM
<0.1% of the fund
-14%
United Parcel ServiceUPS
<0.1% of the fund
-18%
RTXRTX
<0.1% of the fund
-4%
CorningGLW
<0.1% of the fund
-5%
NetflixNFLX
<0.1% of the fund
-11%
Abbott LaboratoriesABT
<0.1% of the fund
-45%
SalesforceCRM
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLK
-100%
Putnam ETF TrustPVAL
-100%
Vanguard Index FDSVUG
-100%
Campbell'sCPB
-100%
Verisk AnalyticsVRSK
-100%
Raymond James FinancialRJF
-100%
Omnicom GroupOMC
-100%
MKSMKSI
-100%
Williams SonomaWSM
-100%
Unilever
-100%
SterisSTE
-100%
Fidelity National FinancialFNF
-100%
Wisdomtree TRDGRW
-100%
Comfort Systems USAFIX
-100%
Willis Towers WatsonWTW
-100%
EquifaxEFX
-100%
Fidelity National Information ServicesFIS
-100%
East West BancorpEWBC
-100%
GE HealthCare TechnologiesGEHC
-100%
Amkor TechnologyAMKR
-100%
NRG EnergyNRG
-100%
Packaging Corp of AmericaPKG
-100%
nVent ElectricNVT
-100%
Tractor SupplyTSCO
-100%
Cullen/frost BankersCFR
-100%

Holdings

J P Morgan Exchange Traded FJCPB
Share
8.5%
Value
$40m
Shares
862,060
+4%
Dimensional ETF TrustDFAI
Share
6.8%
Value
$32m
Shares
785,542
Held
Vanguard Star FDSVXUS
Share
6.4%
Value
$31m
Shares
358,140
Held
Schwab Strategic TRSCHP
Share
5.8%
Value
$28m
Shares
1,045,552
Held
J P Morgan Exchange Traded FHELO
Share
4.4%
Value
$21m
Shares
307,601
New
Financial Invs TRCCNR
Share
3.5%
Value
$17m
Shares
443,569
+3%
Blackrock ETF TrustDYNF
Share
3.2%
Value
$15m
Shares
223,451
Held
Vaneck ETF TrustMOAT
Share
3.0%
Value
$14m
Shares
137,649
Held
Wisdomtree TRDEW
Share
3.0%
Value
$14m
Shares
207,600
Held
Schwab Strategic TRSCHD
Share
2.1%
Value
$10m
Shares
322,053
Held
Advisors Inner Circle FD IIISAMT
Share
2.1%
Value
$10m
Shares
204,561
New
Ishares TRIGV
Share
2.0%
Value
$10m
Shares
106,101
-3%
Invesco Exchange Traded FD TRSPF
Share
1.8%
Value
$8m
Shares
108,498
Held
AppleAAPL
Share
1.8%
Value
$8m
Shares
29,068
-2%
EatonETN
Share
1.7%
Value
$8m
Shares
19,410
Held
Parker-HannifinPH
Share
1.7%
Value
$8m
Shares
8,369
+15%
Home DepotHD
Share
1.7%
Value
$8m
Shares
22,944
+18%
SCM TrustSEPI
Share
1.7%
Value
$8m
Shares
289,766
New
JPMorgan ChaseJPM
Share
1.7%
Value
$8m
Shares
24,543
+2%
Lam ResearchLRCX
Share
1.7%
Value
$8m
Shares
18,363
-17%
VisaV
Share
1.7%
Value
$8m
Shares
23,166
+9%
AlphabetGOOGL
Share
1.6%
Value
$8m
Shares
21,602
-10%
Franklin Templeton ETF TRDIVI
Share
1.6%
Value
$7m
Shares
173,555
Held
Procter & GamblePG
Share
1.5%
Value
$7m
Shares
49,791
+10%
MicrosoftMSFT
Share
1.5%
Value
$7m
Shares
19,040
+6%
ETF SER SolutionsSMIG
Share
1.4%
Value
$7m
Shares
203,388
Held
AT&TT
Share
1.3%
Value
$6m
Shares
305,514
+20%
Eli LillyLLY
Share
1.3%
Value
$6m
Shares
5,241
+4%
Fifth Third BancorpFITB
Share
1.2%
Value
$6m
Shares
102,185
Held
Amazon.comAMZN
Share
1.2%
Value
$5m
Shares
23,056
-3%
Marathon PetroleumMPC
Share
1.1%
Value
$5m
Shares
20,999
Held
American Electric PowerAEP
Share
1.1%
Value
$5m
Shares
39,115
+3%
Vertex PharmaceuticalsVRTX
Share
1.1%
Value
$5m
Shares
10,756
+2%
ProgressivePGR
Share
1.1%
Value
$5m
Shares
23,758
+8%
AmgenAMGN
Share
1.1%
Value
$5m
Shares
14,086
+5%
RPM InternationalRPM
Share
1.1%
Value
$5m
Shares
45,726
Held
BroadcomAVGO
Share
1.1%
Value
$5m
Shares
13,342
-12%
Schwab Strategic TRSCHV
Share
1.0%
Value
$5m
Shares
131,497
Held
Installed Building ProductsIBP
Share
0.9%
Value
$4m
Shares
18,640
+10%
ChevronCVX
Share
0.9%
Value
$4m
Shares
25,572
Held
World Gold TRGLDM
Share
0.9%
Value
$4m
Shares
52,735
+5%
KrogerKR
Share
0.9%
Value
$4m
Shares
74,671
+14%
Schwab Strategic TRSCHG
Share
0.8%
Value
$4m
Shares
118,696
Held
Ishares TRMUB
Share
0.6%
Value
$3m
Shares
26,901
Held
Invesco Exchange Traded FD TPJP
Share
0.6%
Value
$3m
Shares
22,966
Held
Medpace HoldingsMEDP
Share
0.6%
Value
$3m
Shares
4,991
+13%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$2m
Shares
14,496
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$2m
Shares
9,666
-3%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
7,809
+49%
Schwab Strategic TRSCHA
Share
0.3%
Value
$1m
Shares
39,824
Held
Ishares TRISTB
Share
0.3%
Value
$1m
Shares
29,253
-12%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$1m
Shares
52,776
-13%
Vaneck ETF TrustHYD
Share
0.2%
Value
$1m
Shares
21,169
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$994,654
Shares
19,981
-12%
Dimensional ETF TrustDFIS
Share
0.1%
Value
$656,602
Shares
18,744
Held
Global X FDSCATH
Share
0.1%
Value
$545,337
Shares
6,162
+26%
Vanguard Index FDSVOO
Share
0.1%
Value
$544,851
Shares
793
Held
AlphabetGOOG
Share
0.1%
Value
$516,922
Shares
1,463
+65%
Ishares TRHYG
Share
<0.1%
Value
$450,631
Shares
5,635
+26%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$443,589
Shares
4,937
-39%
Micron TechnologyMU
Share
<0.1%
Value
$404,002
Shares
350
+47%
Ishares TRIWB
Share
<0.1%
Value
$395,577
Shares
966
Held
Ishares TRUSMV
Share
<0.1%
Value
$359,892
Shares
3,731
-3%
Wisdomtree TRDGRS
Share
<0.1%
Value
$351,537
Shares
5,923
-3%
Meta PlatformsMETA
Share
<0.1%
Value
$349,240
Shares
620
+36%
TeslaTSLA
Share
<0.1%
Value
$340,686
Shares
810
+53%
Ishares TREFA
Share
<0.1%
Value
$337,506
Shares
3,249
+85%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$290,226
Shares
580
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$289,874
Shares
499
+104%
Spdr Series TrustMDYV
Share
<0.1%
Value
$277,626
Shares
2,927
-13%
Lowe's CompaniesLOW
Share
<0.1%
Value
$261,722
Shares
1,187
+742%
Spdr Series TrustJNK
Share
<0.1%
Value
$255,091
Shares
2,647
+20%
Ishares TRIGF
Share
<0.1%
Value
$234,898
Shares
3,527
+30%
IntelINTC
Share
<0.1%
Value
$216,566
Shares
1,551
+58%
Applied MaterialsAMAT
Share
<0.1%
Value
$212,562
Shares
294
+32%
Cisco SystemsCSCO
Share
<0.1%
Value
$169,847
Shares
1,446
+31%
Vanguard Malvern FDSVPLS
Share
<0.1%
Value
$169,115
Shares
2,180
+21%
CaterpillarCAT
Share
<0.1%
Value
$154,411
Shares
145
-14%
Spdr Index SHS FDSRWO
Share
<0.1%
Value
$153,654
Shares
3,091
+103%
Spdr Series TrustSPSM
Share
<0.1%
Value
$152,768
Shares
2,649
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$149,588
Shares
589
-14%
Ishares TRAGG
Share
<0.1%
Value
$149,163
Shares
1,507
+34%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$147,497
Shares
3,325
Held
KLAKLAC
Share
<0.1%
Value
$146,933
Shares
487
+19%
WalmartWMT
Share
<0.1%
Value
$146,898
Shares
1,297
+25%
Innovator Etfs TrustBJAN
Share
<0.1%
Value
$135,166
Shares
2,296
New
SandiskSNDK
Share
<0.1%
Value
$127,329
Shares
56
+51%
UnitedHealth GroupUNH
Share
<0.1%
Value
$125,936
Shares
303
+118%
Costco WholesaleCOST
Share
<0.1%
Value
$125,353
Shares
134
-4%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$123,595
Shares
904
+7%
MastercardMA
Share
<0.1%
Value
$121,723
Shares
237
+37%
Coca-ColaKO
Share
<0.1%
Value
$114,835
Shares
1,413
+83%
Palo Alto NetworksPANW
Share
<0.1%
Value
$113,560
Shares
333
+156%
GE VernovaGEV
Share
<0.1%
Value
$110,437
Shares
94
+36%
Invesco Exchange Traded FD TRSPH
Share
<0.1%
Value
$108,963
Shares
3,283
New
Select Sector Spdr TRXLE
Share
<0.1%
Value
$108,663
Shares
2,046
New
AbbVieABBV
Share
<0.1%
Value
$105,940
Shares
421
-65%
Texas InstrumentsTXN
Share
<0.1%
Value
$104,921
Shares
352
+28%
CitigroupC
Share
<0.1%
Value
$99,791
Shares
713
+13%
Goldman Sachs GroupGS
Share
<0.1%
Value
$99,114
Shares
98
+69%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJCPB	8.5%	$40m	862,060	+4%
Dimensional ETF TrustDFAI	6.8%	$32m	785,542	Held
Vanguard Star FDSVXUS	6.4%	$31m	358,140	Held
Schwab Strategic TRSCHP	5.8%	$28m	1,045,552	Held
J P Morgan Exchange Traded FHELO	4.4%	$21m	307,601	New
Financial Invs TRCCNR	3.5%	$17m	443,569	+3%
Blackrock ETF TrustDYNF	3.2%	$15m	223,451	Held
Vaneck ETF TrustMOAT	3.0%	$14m	137,649	Held
Wisdomtree TRDEW	3.0%	$14m	207,600	Held
Schwab Strategic TRSCHD	2.1%	$10m	322,053	Held
Advisors Inner Circle FD IIISAMT	2.1%	$10m	204,561	New
Ishares TRIGV	2.0%	$10m	106,101	-3%
Invesco Exchange Traded FD TRSPF	1.8%	$8m	108,498	Held
AppleAAPL	1.8%	$8m	29,068	-2%
EatonETN	1.7%	$8m	19,410	Held
Parker-HannifinPH	1.7%	$8m	8,369	+15%
Home DepotHD	1.7%	$8m	22,944	+18%
SCM TrustSEPI	1.7%	$8m	289,766	New
JPMorgan ChaseJPM	1.7%	$8m	24,543	+2%
Lam ResearchLRCX	1.7%	$8m	18,363	-17%
VisaV	1.7%	$8m	23,166	+9%
AlphabetGOOGL	1.6%	$8m	21,602	-10%
Franklin Templeton ETF TRDIVI	1.6%	$7m	173,555	Held
Procter & GamblePG	1.5%	$7m	49,791	+10%
MicrosoftMSFT	1.5%	$7m	19,040	+6%
ETF SER SolutionsSMIG	1.4%	$7m	203,388	Held
AT&TT	1.3%	$6m	305,514	+20%
Eli LillyLLY	1.3%	$6m	5,241	+4%
Fifth Third BancorpFITB	1.2%	$6m	102,185	Held
Amazon.comAMZN	1.2%	$5m	23,056	-3%
Marathon PetroleumMPC	1.1%	$5m	20,999	Held
American Electric PowerAEP	1.1%	$5m	39,115	+3%
Vertex PharmaceuticalsVRTX	1.1%	$5m	10,756	+2%
ProgressivePGR	1.1%	$5m	23,758	+8%
AmgenAMGN	1.1%	$5m	14,086	+5%
RPM InternationalRPM	1.1%	$5m	45,726	Held
BroadcomAVGO	1.1%	$5m	13,342	-12%
Schwab Strategic TRSCHV	1.0%	$5m	131,497	Held
Installed Building ProductsIBP	0.9%	$4m	18,640	+10%
ChevronCVX	0.9%	$4m	25,572	Held
World Gold TRGLDM	0.9%	$4m	52,735	+5%
KrogerKR	0.9%	$4m	74,671	+14%
Schwab Strategic TRSCHG	0.8%	$4m	118,696	Held
Ishares TRMUB	0.6%	$3m	26,901	Held
Invesco Exchange Traded FD TPJP	0.6%	$3m	22,966	Held
Medpace HoldingsMEDP	0.6%	$3m	4,991	+13%
Vanguard Whitehall FDSVYM	0.5%	$2m	14,496	Held
Vanguard Specialized FundsVIG	0.5%	$2m	9,666	-3%
NvidiaNVDA	0.3%	$2m	7,809	+49%
Schwab Strategic TRSCHA	0.3%	$1m	39,824	Held
Ishares TRISTB	0.3%	$1m	29,253	-12%
Blackrock ETF Trust IISHYM	0.2%	$1m	52,776	-13%
Vaneck ETF TrustHYD	0.2%	$1m	21,169	Held
Vanguard BD Index FDSVUSB	0.2%	$994,654	19,981	-12%
Dimensional ETF TrustDFIS	0.1%	$656,602	18,744	Held
Global X FDSCATH	0.1%	$545,337	6,162	+26%
Vanguard Index FDSVOO	0.1%	$544,851	793	Held
AlphabetGOOG	0.1%	$516,922	1,463	+65%
Ishares TRHYG	<0.1%	$450,631	5,635	+26%
First TR Exchange-Traded FDCIBR	<0.1%	$443,589	4,937	-39%
Micron TechnologyMU	<0.1%	$404,002	350	+47%
Ishares TRIWB	<0.1%	$395,577	966	Held
Ishares TRUSMV	<0.1%	$359,892	3,731	-3%
Wisdomtree TRDGRS	<0.1%	$351,537	5,923	-3%
Meta PlatformsMETA	<0.1%	$349,240	620	+36%
TeslaTSLA	<0.1%	$340,686	810	+53%
Ishares TREFA	<0.1%	$337,506	3,249	+85%
Berkshire HathawayBRK-B	<0.1%	$290,226	580	New
Advanced Micro DevicesAMD	<0.1%	$289,874	499	+104%
Spdr Series TrustMDYV	<0.1%	$277,626	2,927	-13%
Lowe's CompaniesLOW	<0.1%	$261,722	1,187	+742%
Spdr Series TrustJNK	<0.1%	$255,091	2,647	+20%
Ishares TRIGF	<0.1%	$234,898	3,527	+30%
IntelINTC	<0.1%	$216,566	1,551	+58%
Applied MaterialsAMAT	<0.1%	$212,562	294	+32%
Cisco SystemsCSCO	<0.1%	$169,847	1,446	+31%
Vanguard Malvern FDSVPLS	<0.1%	$169,115	2,180	+21%
CaterpillarCAT	<0.1%	$154,411	145	-14%
Spdr Index SHS FDSRWO	<0.1%	$153,654	3,091	+103%
Spdr Series TrustSPSM	<0.1%	$152,768	2,649	Held
Johnson & JohnsonJNJ	<0.1%	$149,588	589	-14%
Ishares TRAGG	<0.1%	$149,163	1,507	+34%
Dimensional ETF TrustDFAC	<0.1%	$147,497	3,325	Held
KLAKLAC	<0.1%	$146,933	487	+19%
WalmartWMT	<0.1%	$146,898	1,297	+25%
Innovator Etfs TrustBJAN	<0.1%	$135,166	2,296	New
SandiskSNDK	<0.1%	$127,329	56	+51%
UnitedHealth GroupUNH	<0.1%	$125,936	303	+118%
Costco WholesaleCOST	<0.1%	$125,353	134	-4%
ExxonMobil HoldingsXOM	<0.1%	$123,595	904	+7%
MastercardMA	<0.1%	$121,723	237	+37%
Coca-ColaKO	<0.1%	$114,835	1,413	+83%
Palo Alto NetworksPANW	<0.1%	$113,560	333	+156%
GE VernovaGEV	<0.1%	$110,437	94	+36%
Invesco Exchange Traded FD TRSPH	<0.1%	$108,963	3,283	New
Select Sector Spdr TRXLE	<0.1%	$108,663	2,046	New
AbbVieABBV	<0.1%	$105,940	421	-65%
Texas InstrumentsTXN	<0.1%	$104,921	352	+28%
CitigroupC	<0.1%	$99,791	713	+13%
Goldman Sachs GroupGS	<0.1%	$99,114	98	+69%

Showing the largest 100 of 387.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 59.8% since 30 June 2025.

Where the money is

Technology7.0%

Financial services6.0%

Health care4.3%

Retail & consumer4.0%

Industrials3.8%

Media & telecom3.2%

Everyday goods2.6%

Energy2.1%

Utilities1.2%

Materials1.1%

Real estate0.1%

Other64.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.