Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Joseph Group Capital Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Joseph Group Capital Management (CIK 1910383) reported $476.0M across 387 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JCPB ($40.5M, 8.50%), DFAI ($32.4M, 6.81%), VXUS ($30.6M, 6.43%), SCHP ($27.7M, 5.82%), HELO ($20.8M, 4.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JCPBJ P MORGAN EXCHANGE TRADED F$40.5M8.50%862,060Added
2DFAIDIMENSIONAL ETF TRUST$32.4M6.81%785,542Trimmed
3VXUSVANGUARD STAR FDS$30.6M6.43%358,140Trimmed
4SCHPSCHWAB STRATEGIC TR$27.7M5.82%1.0MAdded
5HELOJ P MORGAN EXCHANGE TRADED F$20.8M4.37%307,601New
6CCNRFINANCIAL INVS TR$16.5M3.47%443,569Added
7DYNFBLACKROCK ETF TRUST$15.2M3.19%223,451Added
8MOATVANECK ETF TRUST$14.3M3.01%137,649Added
9DEWWISDOMTREE TR$14.3M3.00%207,600Trimmed
10SCHDSCHWAB STRATEGIC TR$10.2M2.15%322,053Trimmed
11SAMTADVISORS INNER CIRCLE FD III$9.8M2.05%204,561New
12IGVISHARES TR$9.6M2.02%106,101Trimmed
13RSPFINVESCO EXCHANGE TRADED FD T$8.4M1.77%108,498Added
14AAPLAPPLE INC$8.4M1.77%29,068Trimmed
15ETNEATON CORP PLC$8.3M1.74%19,410Added
16PHPARKER-HANNIFIN CORP$8.2M1.72%8,369Added
17SEPISCM TRUST$8.1M1.70%289,766New
18HDHOME DEPOT INC$8.1M1.70%22,944Added
19JPMJPMORGAN CHASE & CO.$8.0M1.69%24,543Added
20VVISA INC$7.9M1.67%23,166Added
21LRCXLam Research Corporation$8.0M1.67%18,363Trimmed
22GOOGLALPHABET INC$7.7M1.62%21,602Trimmed
23DIVIFRANKLIN TEMPLETON ETF TR$7.4M1.56%173,555Added
24PGPROCTER AND GAMBLE CO$7.3M1.53%49,791Added
25MSFTMICROSOFT CORP$7.1M1.49%19,040Added

Source: SEC Form 13F filings · as of 2026-06-30