Joule Financial, LLC 13F Holdings · Q2 2026
Joule Financial, LLC reported 116 securities worth $368.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (18.74%), RSP (12.58%), IEF (8.38%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $69.1M | 18.74% | 941,400 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $46.4M | 12.58% | 218,109 | Trimmed |
| 3 | IEF | ISHARES TR | $30.9M | 8.38% | 326,912 | Trimmed |
| 4 | LQD | ISHARES TR | $29.7M | 8.07% | 272,760 | Added |
| 5 | SCHA | SCHWAB STRATEGIC TR | $28.1M | 7.61% | 776,769 | Trimmed |
| 6 | SCHD | SCHWAB STRATEGIC TR | $25.8M | 6.99% | 812,806 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 2.58% | 133,661 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 2.34% | 144,763 | Trimmed |
| 9 | VGT | VANGUARD WORLD FD | $6.4M | 1.72% | 53,143 | Added |
| 10 | TLT | ISHARES TR | $6.0M | 1.63% | 69,761 | Added |
| 11 | SCHE | SCHWAB STRATEGIC TR | $5.7M | 1.56% | 158,537 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 1.37% | 174,664 | Trimmed |
| 13 | PAYS | PAYSIGN INC | $5.0M | 1.36% | 614,175 | Hold |
| 14 | VIS | VANGUARD WORLD FD | $4.0M | 1.08% | 11,003 | Trimmed |
| 15 | VFH | VANGUARD WORLD FD | $3.9M | 1.05% | 29,304 | Trimmed |
| 16 | BE | BLOOM ENERGY CORP | $3.7M | 1.00% | 12,211 | Trimmed |
| 17 | VDC | VANGUARD WORLD FD | $3.4M | 0.93% | 15,287 | Trimmed |
| 18 | VOX | VANGUARD WORLD FD | $3.3M | 0.90% | 17,987 | Trimmed |
| 19 | VHT | VANGUARD WORLD FD | $3.2M | 0.86% | 10,567 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $3.1M | 0.85% | 8,763 | Trimmed |
| 21 | VCR | VANGUARD WORLD FD | $2.7M | 0.75% | 6,930 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.67% | 29,635 | Added |
| 23 | CSCO | CISCO SYS INC | $2.4M | 0.66% | 20,603 | Trimmed |
| 24 | AAPL | APPLE INC | $2.4M | 0.65% | 8,244 | Added |
| 25 | IUSV | ISHARES TR | $2.1M | 0.58% | 19,474 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR