Joule Financial
Lexington, KYfiles as Joule Financial, LLC
$369m in 116 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$369m
Stocks
116
Top 10 share
70.7%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM0.4% of the fund
- Vanguard Index FDSVXF0.3% of the fund
- Spdr Series TrustSPTI0.1% of the fund
- Ishares TRIAGG<0.1% of the fund
- IntelINTC<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- General ElectricGE<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND18.7% of the fund+3%
- Ishares TRLQD8.1% of the fund+2%
- Vanguard Intl Equity Index FVEU0.7% of the fund+19%
- AppleAAPL0.6% of the fund+2%
- Ishares TRIUSV0.6% of the fund+22%
- Spdr Series TrustSPYG0.5% of the fund+22%
- First SolarFSLR0.4% of the fund+71%
- Ishares TRIUSB0.4% of the fund+16%
- DeereDE0.3% of the fund+15%
- S&P GlobalSPGI0.1% of the fund+6%
- OkloOKLO0.1% of the fund+5%
- Ishares TRLRGF0.1% of the fund+22%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+5%
- TargetTGT<0.1% of the fund+3%
- Duke EnergyDUK<0.1% of the fund+2%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHA7.6% of the fund-3%
- Vanguard World FDVFH1.0% of the fund-4%
- Bloom EnergyBE1.0% of the fund-4%
- Vanguard World FDVDC0.9% of the fund-3%
- AlphabetGOOGL0.8% of the fund-28%
- Vanguard World FDVCR0.7% of the fund-4%
- Cisco SystemsCSCO0.7% of the fund-19%
- CienaCIEN0.6% of the fund-3%
- Select Sector Spdr TRXLE0.5% of the fund-6%
- Ishares TRIGV0.5% of the fund-2%
- BaiduBIDU0.5% of the fund-2%
- CumminsCMI0.4% of the fund-3%
- Schwab Strategic TRSCHX0.3% of the fund-4%
- CamecoCCJ0.3% of the fund-3%
- JPMorgan ChaseJPM0.3% of the fund-8%
- Schwab Strategic TRSCHM0.2% of the fund-3%
- Vanguard World FDVAW0.2% of the fund-9%
- MicrosoftMSFT0.2% of the fund-4%
- Alibaba Group HldgBABA0.2% of the fund-3%
- Amazon.comAMZN0.2% of the fund-7%
- Johnson & JohnsonJNJ0.2% of the fund-7%
- Baker HughesBKR0.2% of the fund-3%
- RTXRTX0.2% of the fund-8%
- Berkshire HathawayBRK-B0.1% of the fund-3%
- EatonETN0.1% of the fund-4%
Sold out
Sold their entire stake.
- SnowflakeSNOW-100%
- ExxonMobil HoldingsXOM-100%
- MedtronicMDT-100%
- Vanguard Index FDSVO-100%
- Ishares TRUSIG-100%
- WalmartWMT-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 18.7%
- Value
- $69m
- Shares
- 941,400
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 12.6%
- Value
- $46m
- Shares
- 218,109
Held
- Ishares TRIEF
- Share
- 8.4%
- Value
- $31m
- Shares
- 326,912
Held
- Ishares TRLQD
- Share
- 8.1%
- Value
- $30m
- Shares
- 272,760
+2%
- Schwab Strategic TRSCHA
- Share
- 7.6%
- Value
- $28m
- Shares
- 776,769
-3%
- Schwab Strategic TRSCHD
- Share
- 7.0%
- Value
- $26m
- Shares
- 812,806
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $10m
- Shares
- 133,661
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.3%
- Value
- $9m
- Shares
- 144,763
Held
- Vanguard World FDVGT
- Share
- 1.7%
- Value
- $6m
- Shares
- 53,143
Held
- Ishares TRTLT
- Share
- 1.6%
- Value
- $6m
- Shares
- 69,761
Held
- Schwab Strategic TRSCHE
- Share
- 1.6%
- Value
- $6m
- Shares
- 158,537
Held
- Schwab Strategic TRSCHB
- Share
- 1.4%
- Value
- $5m
- Shares
- 174,664
Held
- Vanguard World FDVIS
- Share
- 1.1%
- Value
- $4m
- Shares
- 11,003
Held
- Vanguard World FDVFH
- Share
- 1.0%
- Value
- $4m
- Shares
- 29,304
-4%
- Vanguard World FDVDC
- Share
- 0.9%
- Value
- $3m
- Shares
- 15,287
-3%
- Vanguard World FDVOX
- Share
- 0.9%
- Value
- $3m
- Shares
- 17,987
Held
- Vanguard World FDVHT
- Share
- 0.9%
- Value
- $3m
- Shares
- 10,567
Held
- Vanguard World FDVCR
- Share
- 0.7%
- Value
- $3m
- Shares
- 6,930
-4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,635
+19%
- Ishares TRIUSV
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,474
+22%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,535
+22%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,964
-6%
- Ishares TRIGV
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,897
-2%
- BaiduBIDU
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,733
-2%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,195
New
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,180
Held
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,030
+16%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,209
New
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,195
-4%
- CamecoCCJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,056
-3%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $821,386
- Shares
- 22,277
-3%
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $792,515
- Shares
- 3,463
-9%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $739,814
- Shares
- 7,708
-3%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $693,833
- Shares
- 19,932
Held
- Schwab Strategic TRSCHI
- Share
- 0.2%
- Value
- $573,358
- Shares
- 25,325
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $531,553
- Shares
- 1,436
Held
- Spdr Series TrustSPTI
- Share
- 0.1%
- Value
- $453,627
- Shares
- 15,978
New
- Ishares TRLRGF
- Share
- 0.1%
- Value
- $395,594
- Shares
- 5,230
+22%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $355,118
- Shares
- 964
-3%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $352,455
- Shares
- 12,724
-39%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $351,467
- Shares
- 470
+5%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $341,345
- Shares
- 497
Held
- Ishares TRIAGG
- Share
- <0.1%
- Value
- $338,109
- Shares
- 6,682
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $317,307
- Shares
- 1,341
Held
- Schwab Strategic TRSCHY
- Share
- <0.1%
- Value
- $314,984
- Shares
- 9,927
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $314,591
- Shares
- 13,601
-9%
- Ishares TRMBB
- Share
- <0.1%
- Value
- $278,356
- Shares
- 2,944
-30%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $246,040
- Shares
- 2,878
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 18.7% | $69m | 941,400 | +3% |
| Invesco Exchange Traded FD TRSP | 12.6% | $46m | 218,109 | Held |
| Ishares TRIEF | 8.4% | $31m | 326,912 | Held |
| Ishares TRLQD | 8.1% | $30m | 272,760 | +2% |
| Schwab Strategic TRSCHA | 7.6% | $28m | 776,769 | -3% |
| Schwab Strategic TRSCHD | 7.0% | $26m | 812,806 | Held |
| Vanguard Tax-Managed FDSVEA | 2.6% | $10m | 133,661 | Held |
| Vanguard Intl Equity Index FVWO | 2.3% | $9m | 144,763 | Held |
| Vanguard World FDVGT | 1.7% | $6m | 53,143 | Held |
| Ishares TRTLT | 1.6% | $6m | 69,761 | Held |
| Schwab Strategic TRSCHE | 1.6% | $6m | 158,537 | Held |
| Schwab Strategic TRSCHB | 1.4% | $5m | 174,664 | Held |
| PaysignPAYS | 1.4% | $5m | 614,175 | Held |
| Vanguard World FDVIS | 1.1% | $4m | 11,003 | Held |
| Vanguard World FDVFH | 1.0% | $4m | 29,304 | -4% |
| Bloom EnergyBE | 1.0% | $4m | 12,211 | -4% |
| Vanguard World FDVDC | 0.9% | $3m | 15,287 | -3% |
| Vanguard World FDVOX | 0.9% | $3m | 17,987 | Held |
| Vanguard World FDVHT | 0.9% | $3m | 10,567 | Held |
| AlphabetGOOGL | 0.8% | $3m | 8,763 | -28% |
| Vanguard World FDVCR | 0.7% | $3m | 6,930 | -4% |
| Vanguard Intl Equity Index FVEU | 0.7% | $2m | 29,635 | +19% |
| Cisco SystemsCSCO | 0.7% | $2m | 20,603 | -19% |
| AppleAAPL | 0.6% | $2m | 8,244 | +2% |
| Ishares TRIUSV | 0.6% | $2m | 19,474 | +22% |
| CienaCIEN | 0.6% | $2m | 4,281 | -3% |
| Spdr Series TrustSPYG | 0.5% | $2m | 16,535 | +22% |
| Select Sector Spdr TRXLE | 0.5% | $2m | 35,964 | -6% |
| Ishares TRIGV | 0.5% | $2m | 19,897 | -2% |
| TeslaTSLA | 0.5% | $2m | 4,191 | Held |
| BaiduBIDU | 0.5% | $2m | 14,733 | -2% |
| First SolarFSLR | 0.4% | $2m | 6,583 | +71% |
| ARM HoldingsARM | 0.4% | $1m | 4,195 | New |
| Vanguard World FDVPU | 0.4% | $1m | 7,180 | Held |
| CumminsCMI | 0.4% | $1m | 1,964 | -3% |
| CaterpillarCAT | 0.4% | $1m | 1,224 | Held |
| Ishares TRIUSB | 0.4% | $1m | 28,030 | +16% |
| Vanguard Index FDSVXF | 0.3% | $1m | 4,209 | New |
| Schwab Strategic TRSCHX | 0.3% | $1m | 35,195 | -4% |
| DeereDE | 0.3% | $1m | 1,620 | +15% |
| CamecoCCJ | 0.3% | $1m | 10,056 | -3% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,079 | -8% |
| CorningGLW | 0.3% | $969,812 | 3,796 | Held |
| PfizerPFE | 0.2% | $883,432 | 36,687 | Held |
| Schwab Strategic TRSCHM | 0.2% | $821,386 | 22,277 | -3% |
| Procter & GamblePG | 0.2% | $795,807 | 5,426 | Held |
| Vanguard World FDVAW | 0.2% | $792,515 | 3,463 | -9% |
| MicrosoftMSFT | 0.2% | $759,775 | 2,036 | -4% |
| Alibaba Group HldgBABA | 0.2% | $739,814 | 7,708 | -3% |
| International Business MachinesIBM | 0.2% | $710,033 | 2,524 | Held |
| Schwab Strategic TRSCHV | 0.2% | $693,833 | 19,932 | Held |
| Amazon.comAMZN | 0.2% | $683,559 | 2,868 | -7% |
| Texas InstrumentsTXN | 0.2% | $660,512 | 2,215 | Held |
| Johnson & JohnsonJNJ | 0.2% | $641,274 | 2,525 | -7% |
| ChevronCVX | 0.2% | $602,262 | 3,633 | Held |
| Baker HughesBKR | 0.2% | $586,191 | 10,562 | -3% |
| Schwab Strategic TRSCHI | 0.2% | $573,358 | 25,325 | Held |
| Prudential FinancialPRU | 0.2% | $560,978 | 5,197 | Held |
| RTXRTX | 0.2% | $560,676 | 2,955 | -8% |
| Snap-onSNA | 0.2% | $556,611 | 1,383 | Held |
| MerckMRK | 0.2% | $555,377 | 4,322 | Held |
| Emerson ElectricEMR | 0.1% | $551,557 | 3,853 | Held |
| Vanguard Index FDSVTI | 0.1% | $531,553 | 1,436 | Held |
| S&P GlobalSPGI | 0.1% | $502,152 | 1,303 | +6% |
| Berkshire HathawayBRK-B | 0.1% | $484,878 | 969 | -3% |
| Spdr Series TrustSPTI | 0.1% | $453,627 | 15,978 | New |
| Coca-ColaKO | 0.1% | $447,055 | 5,465 | Held |
| NvidiaNVDA | 0.1% | $432,276 | 2,160 | Held |
| PepsiCoPEP | 0.1% | $431,926 | 3,190 | Held |
| AbbVieABBV | 0.1% | $428,940 | 1,704 | Held |
| OkloOKLO | 0.1% | $426,385 | 8,148 | +5% |
| Union PacificUNP | 0.1% | $419,424 | 1,542 | Held |
| American ExpressAXP | 0.1% | $399,473 | 1,181 | Held |
| Ishares TRLRGF | 0.1% | $395,594 | 5,230 | +22% |
| Fifth Third BancorpFITB | 0.1% | $384,951 | 6,829 | Held |
| EatonETN | 0.1% | $382,230 | 897 | -4% |
| Eli LillyLLY | 0.1% | $371,823 | 310 | Held |
| Stock Yards BancorpSYBT | <0.1% | $356,536 | 4,643 | Held |
| Spdr Gold TRGLD | <0.1% | $355,118 | 964 | -3% |
| FastenalFAST | <0.1% | $353,117 | 7,352 | Held |
| Schwab Strategic TRSCHF | <0.1% | $352,455 | 12,724 | -39% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $351,467 | 470 | +5% |
| GarminGRMN | <0.1% | $345,700 | 1,455 | Held |
| MetLifeMET | <0.1% | $344,109 | 4,067 | Held |
| Vanguard Index FDSVOO | <0.1% | $341,345 | 497 | Held |
| Ishares TRIAGG | <0.1% | $338,109 | 6,682 | New |
| KrogerKR | <0.1% | $337,000 | 6,068 | -48% |
| Archer-Daniels-MidlandADM | <0.1% | $332,493 | 4,352 | Held |
| AflacAFL | <0.1% | $325,147 | 2,773 | -3% |
| Vanguard Specialized FundsVIG | <0.1% | $317,307 | 1,341 | Held |
| Schwab Strategic TRSCHY | <0.1% | $314,984 | 9,927 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $314,591 | 13,601 | -9% |
| Mondelez InternationalMDLZ | <0.1% | $295,967 | 5,117 | Held |
| Price T Rowe GroupTROW | <0.1% | $292,638 | 2,574 | Held |
| Ishares TRMBB | <0.1% | $278,356 | 2,944 | -30% |
| Lockheed MartinLMT | <0.1% | $259,258 | 508 | Held |
| TargetTGT | <0.1% | $258,477 | 1,979 | +3% |
| Lowe's CompaniesLOW | <0.1% | $256,871 | 1,165 | Held |
| General DynamicsGD | <0.1% | $246,197 | 695 | Held |
| Vanguard Star FDSVXUS | <0.1% | $246,040 | 2,878 | Held |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Technology5.1%
Industrials3.1%
Financial services1.3%
Media & telecom1.0%
Retail & consumer0.9%
Everyday goods0.8%
Health care0.8%
Energy0.3%
Materials0.3%
Utilities0.2%
Other86.2%
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.