Joseph Group Capital Management

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CIK 1910383

13F portfolio (2026-Q1)

$400M

Positions

379

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

379

Top 5

35.5%

Top 10

50.2%

Effective N

26.7

HHI

0.038

This quarter

118 new · 0 exit →

By sector

Unclassified63.6%

Industrials6.0%

Financials5.9%

Information Technology5.3%

Health Care4.3%

Communication Services3.8%

Consumer Discretionary3.1%

Materials2.8%

Other5.3%

By market cap

Unknown63.6%

Mega (>$200B)20.1%

Large ($10–200B)15.1%

Mid ($2–10B)1.1%

By region

Other63.6%

North America36.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.64%	60
Machinery	4.58%	14
Pharmaceuticals & Biotechnology	3.69%	14
Banks	3.01%	21
Specialty Retail	2.95%	13
Chemicals	2.80%	8
Oil, Gas & Consumable Fuels	2.63%	13
Technology Hardware & Equipment	2.00%	20
Software & IT Services	1.86%	9
Diversified Telecommunication Services	1.86%	3
Software	1.76%	15
Commercial Services & Supplies	1.69%	17
Semiconductors & Semiconductor Equipment	1.50%	16
Utilities	1.37%	26
Food & Staples Retailing	1.19%	2
Insurance	1.15%	18
Construction & Engineering	1.14%	4
Life Sciences Tools & Services	0.53%	3
Aerospace & Defense	0.08%	10
Road & Rail	0.08%	5
Capital Markets	0.07%	14
Automobiles & Components	0.06%	3
Media & Entertainment	0.04%	4
Hotels, Restaurants & Leisure	0.04%	7
Health Care Equipment & Supplies	0.04%	8
Equity Real Estate Investment Trusts (REITs)	0.04%	8
Electrical Equipment & Components	0.03%	4
Beverages	0.03%	3
Metals & Mining	0.03%	5
Distributors	0.02%	6
Tobacco	0.02%	2
Communications Equipment	0.02%	3
Food Products	0.01%	4
Entertainment	0.01%	2
Airlines	0.01%	3
Paper & Forest Products	0.01%	3
Transportation Infrastructure	0.00%	2
Marine	0.00%	1
Construction Materials	0.00%	2
Agricultural Products	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Professional Services	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	9.70%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	7.65%
3	VXUS	VANGUARD STAR FDS	Unclassified	6.98%
4	SCHP	SCHWAB STRATEGIC TR	Unclassified	6.91%
5	CCNR	FINANCIAL INVS TR	Unclassified	4.30%
6	DEW	WISDOMTREE TR	Unclassified	3.47%
7	MOAT	VANECK ETF TRUST	Unclassified	3.30%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	3.22%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.48%
10	IGV	ISHARES TR	Unclassified	2.19%

319/379 names classified · sector 36.4% of weight · industry 36.4% · mkt cap 36.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsJPM, V, FITB, PGR, UNH · other

Information TechnologyAAPL, MSFT, CRM, AVGO, INTC · other

IndustrialsETN, LRCX, PH, IBP, NSC · other

Health CarePFE, VRTX, AMGN, ABT, LLY · other

Communication ServicesGOOGL, T, DIS, META, GOOG · other

MaterialsPG, RPM, OC, SMG, CL · other

Consumer DiscretionaryHD, WEN, DAN, AMZN, TSLA · other

EnergyCVX, MPC, XOM, COP, PSX · other

Consumer StaplesSJM, KR, GIS, KO, PM · other

UtilitiesAEP, WEC, NEE, DUK, SO · other

Real EstateWPC, EQIX, WELL, DLR, AMT · other

UnclassifiedSCHP, GLDM, DEW, JCPB, PJAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (309 classified)Joseph Group Capital Management centroid (Large Core)

IndustrialsFinancialsInformation TechnologyHealth CareCommunication ServicesConsumer DiscretionaryMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Joseph Group Capital Management: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Value 8.1%, Large Core 5.8%.

Classified: 36.3% of book weight (309/377 names) · unclassified 63.7%: JCPB, DFAI, VXUS, SCHP, CCNR, DEW, MOAT, DYNF, SCHD, IGV +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 379 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	825,177	$39M	9.7%	ADD 4%
2	DFAIDIMENSIONAL ETF TRUST	786,242	$31M	7.7%	HOLD
3	VXUSVANGUARD STAR FDS	362,216	$28M	7.0%	HOLD
4	SCHPSCHWAB STRATEGIC TR	1,039,010	$28M	6.9%	ADD 4%
5	CCNRFINANCIAL INVS TR	429,465	$17M	4.3%	HOLD
6	DEWWISDOMTREE TR	209,165	$14M	3.5%	TRIM −7%
7	MOATVANECK ETF TRUST	136,439	$13M	3.3%	HOLD
8	DYNFBLACKROCK ETF TRUST	221,641	$13M	3.2%	NEW
9	SCHDSCHWAB STRATEGIC TR	323,853	$10M	2.5%	TRIM −8%
10	IGVISHARES TR	109,524	$9M	2.2%	NEW
11	RSPFINVESCO EXCHANGE TRADED FD T	107,983	$8M	1.9%	ADD 2%
12	AAPLAPPLE INC	29,773	$8M	1.9%	ADD 16%
13	TAT&T INC	254,679	$7M	1.8%	HOLD
14	JPMJPMORGAN CHASE & CO	24,045	$7M	1.8%	ADD 12%
15	GOOGLALPHABET INC	23,937	$7M	1.7%	ADD 2%
16	ETNEATON CORP PLC	19,232	$7M	1.7%	ADD 7%
17	DIVIFRANKLIN TEMPLETON ETF TR	171,595	$7M	1.7%	ADD 8%
18	MSFTMICROSOFT CORP	17,916	$7M	1.7%	ADD 38%
19	PGPROCTER AND GAMBLE CO	45,305	$7M	1.6%	ADD 8%
20	PHPARKER-HANNIFIN CORP	7,265	$7M	1.6%	TRIM −13%
21	VVISA INC	21,279	$6M	1.6%	ADD 7%
22	HDHOME DEPOT INC	19,472	$6M	1.6%	ADD 9%
23	SMIGETF SER SOLUTIONS	205,528	$6M	1.5%	ADD 3%
24	CVXCHEVRON CORP NEW	25,108	$5M	1.3%	TRIM −6%
25	MPCMARATHON PETE CORP	20,730	$5M	1.3%	TRIM −12%
26	AEPAMERICAN ELEC PWR CO INC	38,015	$5M	1.2%	ADD 4%
27	AMZNAMAZON COM INC	23,730	$5M	1.2%	ADD 24%
28	KRKROGER CO	65,734	$5M	1.2%	HOLD
29	AMGNAMGEN INC	13,392	$5M	1.2%	ADD 4%
30	LRCXLAM RESEARCH	21,994	$5M	1.2%	TRIM −52%
31	VRTXVERTEX PHARMACEUTICALS INC	10,514	$5M	1.2%	HOLD
32	AVGOBROADCOM INC	15,100	$5M	1.2%	TRIM −17%
33	FITBFIFTH THIRD BANCORP	100,446	$5M	1.2%	ADD 7%
34	GLDMWORLD GOLD TR	49,997	$5M	1.2%	TRIM −5%
35	LLYELI LILLY & CO	5,035	$5M	1.2%	HOLD
36	IBPINSTALLED BLDG PRODS INC	17,010	$5M	1.1%	TRIM −4%
37	RPMRPM INTL INC	45,168	$4M	1.1%	ADD 28%
38	PGRPROGRESSIVE CORP	22,060	$4M	1.1%	ADD 5%
39	SCHVSCHWAB STRATEGIC TR	131,540	$4M	1.0%	ADD 13%
40	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	118,705	$3M	0.9%	ADD 2%
41	MUBISHARES TR	26,719	$3M	0.7%	TRIM −10%
42	PJPINVESCO EXCHANGE TRADED FD T	22,713	$2M	0.6%	ADD 2%
43	VIGVANGUARD SPECIALIZED FUNDS	10,007	$2M	0.5%	ADD 14%
44	VYMVANGUARD WHITEHALL FDS	14,434	$2M	0.5%	HOLD
45	MEDPMEDPACE HLDGS INC	4,420	$2M	0.5%	ADD 8%
46	ISTBISHARES TR	33,054	$2M	0.4%	ADD 16%
47	SHYMBLACKROCK ETF TRUST II	60,341	$1M	0.3%	TRIM −13%
48	SCHASCHWAB STRATEGIC TR	40,534	$1M	0.3%	TRIM −7%
49	VUSBVANGUARD BD INDEX FDS	22,825	$1M	0.3%	ADD 15%
50	HYDVANECK ETF TRUST	21,460	$1M	0.3%	TRIM −14%
51	NVDANVIDIA CORPORATION	5,240	$913,856	0.2%	ADD 106%
52	DFISDIMENSIONAL ETF TRUST	18,967	$638,619	0.2%	TRIM −13%
53	CIBRFIRST TR EXCHANGE-TRADED FD	8,058	$505,075	0.1%	TRIM −94%
54	VOOVANGUARD INDEX FDS	793	$473,948	0.1%	ADD 5%
55	CATHGLOBAL X FDS	4,876	$381,059	0.1%	TRIM −20%
56	USMVISHARES TR	3,834	$355,565	0.1%	TRIM −15%
57	HYGISHARES TR	4,462	$354,997	0.1%	TRIM −15%
58	IWBISHARES TR	967	$344,794	0.1%	HOLD
59	DGRSWISDOMTREE TR	6,082	$322,070	0.1%	TRIM −8%
60	MDYVSPDR SERIES TRUST	3,354	$285,593	0.1%	HOLD
61	METAMETA PLATFORMS INC	455	$260,319	0.1%	ADD 98%
62	ABBVABBVIE INC	1,188	$258,378	0.1%	ADD 16%
63	GOOGALPHABET INC	885	$253,871	0.1%	ADD 84%
64	JNKSPDR SER TR	2,199	$210,488	0.1%	TRIM −12%
65	TSLATESLA INC	531	$197,399	0.0%	ADD 55%
66	IGFISHARES TR	2,706	$181,302	0.0%	TRIM −30%
67	XLKSELECT SECTOR SPDR TR	1,352	$179,681	0.0%	HOLD
68	EFAISHARES TR	1,761	$171,046	0.0%	TRIM −5%
69	JNJJOHNSON & JOHNSON	683	$166,953	0.0%	ADD 64%
70	NSCNORFOLK SOUTHN CORP	527	$151,249	0.0%	ADD 15%
71	XOMEXXON MOBIL CORP	843	$143,023	0.0%	ADD 108%
72	VPLSVANGUARD MALVERN FDS	1,795	$139,272	0.0%	ADD 61%
73	COSTCOSTCO WHSL CORP NEW	139	$138,504	0.0%	ADD 266%
74	DFACDIMENSIONAL ETF TRUST	3,325	$129,210	0.0%	NEW
75	SPSMSPDR SERIES TRUST	2,672	$129,111	0.0%	HOLD
76	WMTWALMART INC	1,038	$129,003	0.0%	ADD 107%
77	CATCATERPILLAR INC	168	$119,021	0.0%	ADD 41%
78	LMTLOCKHEED MARTIN CORP	187	$113,021	0.0%	ADD 545%
79	AGGISHARES TR	1,126	$111,778	0.0%	ADD 2%
80	ABTABBOTT LABS	1,072	$110,062	0.0%	ADD 8%
81	NFLXNETFLIX INC	1,067	$102,592	0.0%	ADD 195%
82	WECWEC ENERGY GROUP INC	864	$100,025	0.0%	ADD 8%
83	EEMISHARES TR	1,687	$95,805	0.0%	TRIM −19%
84	MAMASTERCARD INCORPORATED	173	$86,441	0.0%	ADD 125%
85	CSCOCISCO SYS INC	1,107	$85,892	0.0%	ADD 124%
86	CRMSALESFORCE INC	454	$84,748	0.0%	TRIM −97%
87	UPSUNITED PARCEL SERVICE INC	847	$83,328	0.0%	ADD 43%
88	MUMICRON TECHNOLOGY INC	238	$80,406	0.0%	ADD 122%
89	RTXRTX CORPORATION	403	$77,739	0.0%	ADD 51%
90	AMATAPPLIED MATLS INC	223	$76,219	0.0%	ADD 86%
91	CCITIGROUP INC	631	$71,562	0.0%	ADD 35%
92	RWOSPDR INDEX SHS FDS	1,520	$69,570	0.0%	ADD 28%
93	CLCOLGATE PALMOLIVE CO	799	$68,099	0.0%	ADD 10%
94	LINLINDE PLC	124	$61,474	0.0%	ADD 182%
95	KLACKLA CORP	41	$60,369	0.0%	ADD 128%
96	GEVGE VERNOVA INC	69	$60,230	0.0%	ADD 165%
97	KOCOCA COLA CO	773	$58,787	0.0%	ADD 44%
98	TJXTJX COS INC NEW	355	$56,694	0.0%	ADD 98%
99	MRKMERCK & CO INC	466	$56,055	0.0%	ADD 133%
100	PLTRPALANTIR TECHNOLOGIES INC	380	$55,586	0.0%	ADD 45%
101	NEENEXTERA ENERGY INC	589	$54,706	0.0%	ADD 47%
102	EQIXEQUINIX INC	55	$53,913	0.0%	ADD 162%
103	TXNTEXAS INSTRS INC	275	$53,389	0.0%	ADD 323%
104	AMDADVANCED MICRO DEVICES INC	245	$49,840	0.0%	ADD 106%
105	SOSOUTHERN CO	509	$49,129	0.0%	ADD 164%
106	GSGOLDMAN SACHS GROUP INC	58	$49,067	0.0%	ADD 38%
107	GEGE AEROSPACE	168	$47,673	0.0%	ADD 127%
108	ADIANALOG DEVICES INC	147	$46,767	0.0%	ADD 359%
109	PMPHILIP MORRIS INTL INC	276	$45,634	0.0%	ADD 138%
110	ISRGINTUITIVE SURGICAL INC	96	$44,255	0.0%	ADD 41%
111	MCDMCDONALDS CORP	142	$44,132	0.0%	ADD 77%
112	INTCINTEL CORP	983	$43,380	0.0%	ADD 123%
113	SPGIS&P GLOBAL INC	100	$42,534	0.0%	ADD 82%
114	DUKDUKE ENERGY CORP NEW	307	$40,199	0.0%	ADD 77%
115	PEPPEPSICO INC	258	$40,065	0.0%	ADD 72%
116	INTUINTUIT	92	$39,779	0.0%	ADD 149%
117	NOWSERVICENOW INC	366	$38,265	0.0%	ADD 336%
118	ORCLORACLE CORP	259	$38,101	0.0%	ADD 76%
119	GLWCORNING INC	280	$38,072	0.0%	NEW
120	DISDISNEY WALT CO	394	$37,974	0.0%	HOLD
121	UNHUNITEDHEALTH GROUP INC	139	$37,612	0.0%	ADD 70%
122	TMOTHERMO FISHER SCIENTIFIC INC	74	$36,373	0.0%	ADD 9%
123	VZVERIZON COMMUNICATIONS INC	721	$36,194	0.0%	ADD 232%
124	MSMORGAN STANLEY	215	$35,383	0.0%	ADD 56%
125	GILDGILEAD SCIENCES INC	252	$35,121	0.0%	ADD 49%
126	COPCONOCOPHILLIPS	264	$34,848	0.0%	ADD 132%
127	PVALPutnam Focased Large Cap Value ETF	742	$34,429	0.0%	NEW
128	IHFISHARES TR	815	$34,108	0.0%	HOLD
129	UNPUNION PAC CORP	138	$33,482	0.0%	ADD 165%
130	LOWLOWES COS INC	141	$33,315	0.0%	ADD 101%
131	BACBANK AMERICA CORP	681	$33,199	0.0%	ADD 16%
132	VUGVANGUARD INDEX FDS	76	$33,196	0.0%	NEW
133	WFCWELLS FARGO CO NEW	410	$32,640	0.0%	ADD 37%
134	CBCHUBB LIMITED	98	$31,941	0.0%	ADD 113%
135	QCOMQUALCOMM INC	246	$31,680	0.0%	ADD 124%
136	SBUXSTARBUCKS CORP	343	$30,729	0.0%	ADD 257%
137	SYKSTRYKER CORPORATION	93	$30,559	0.0%	ADD 98%
138	HONHONEYWELL INTL INC	135	$30,514	0.0%	ADD 165%
139	KMIKINDER MORGAN INC DEL	908	$30,445	0.0%	ADD 81%
140	CMECME GROUP INC	103	$30,421	0.0%	ADD 203%
141	ADBEADOBE INC	125	$30,385	0.0%	ADD 119%
142	MOALTRIA GROUP INC	450	$29,696	0.0%	ADD 346%
143	AXPAMERICAN EXPRESS CO	97	$29,341	0.0%	ADD 39%
144	HLTHILTON WORLDWIDE HLDGS INC	96	$29,192	0.0%	ADD 123%
145	UBERUBER TECHNOLOGIES INC	404	$29,060	0.0%	ADD 285%
146	IBMINTERNATIONAL BUSINESS MACHS	119	$28,844	0.0%	ADD 28%
147	MARMARRIOTT INTL INC NEW	88	$28,782	0.0%	ADD 238%
148	ITWILLINOIS TOOL WKS INC	110	$28,632	0.0%	NEW
149	CMICUMMINS INC	53	$28,515	0.0%	ADD 141%
150	CIONCION INVT CORP	4,131	$28,256	0.0%	HOLD
151	SCHWSCHWAB CHARLES CORP	297	$27,912	0.0%	ADD 105%
152	TERTERADYNE INC	94	$27,867	0.0%	ADD 32%
153	WMWASTE MGMT INC DEL	119	$27,345	0.0%	ADD 205%
154	PFEPFIZER INC	973	$27,322	0.0%	ADD 286%
155	HWMHOWMET AEROSPACE INC	118	$27,194	0.0%	ADD 87%
156	DEDEERE & CO	47	$26,475	0.0%	ADD 74%
157	COFCAPITAL ONE FINL CORP	145	$26,452	0.0%	ADD 53%
158	CMCSACOMCAST CORP NEW	921	$26,442	0.0%	ADD 216%
159	BABOEING CO	129	$25,675	0.0%	ADD 108%
160	VNQVANGUARD INDEX FDS	289	$25,634	0.0%	HOLD
161	KKRKKR & CO INC	272	$25,160	0.0%	NEW
162	BNYBANK NEW YORK MELLON CORP	212	$25,150	0.0%	ADD 133%
163	BLKBLACKROCK INC	26	$25,004	0.0%	ADD 136%
164	REGNREGENERON PHARMACEUTICALS	31	$23,952	0.0%	ADD 121%
165	PCARPACCAR INC	205	$23,678	0.0%	ADD 166%
166	DLRDIGITAL RLTY TR INC	131	$23,608	0.0%	NEW
167	SNDKSANDISK CORP	37	$23,508	0.0%	NEW
168	MSIMOTOROLA SOLUTIONS INC	54	$23,434	0.0%	ADD 170%
169	MCKMCKESSON CORP	27	$23,365	0.0%	ADD 145%
170	SPGMSPDR INDEX SHS FDS	303	$22,940	0.0%	TRIM −11%
171	WELLWELLTOWER INC	116	$22,934	0.0%	ADD 27%
172	FDXFEDEX CORP	64	$22,796	0.0%	ADD 146%
173	DDOMINION ENERGY INC	368	$22,750	0.0%	NEW
174	APDAIR PRODS & CHEMS INC	78	$22,658	0.0%	NEW
175	OKEONEOK INC NEW	246	$22,236	0.0%	ADD 193%
176	CDNSCADENCE DESIGN SYSTEM INC	80	$22,230	0.0%	ADD 220%
177	WDCWESTERN DIGITAL CORP	82	$22,180	0.0%	ADD 110%
178	TMUST-MOBILE US INC	105	$22,053	0.0%	ADD 156%
179	NOCNORTHROP GRUMMAN CORP	32	$21,832	0.0%	ADD 129%
180	CRWDCROWDSTRIKE HLDGS INC	55	$21,473	0.0%	ADD 49%
181	CSXCSX CORP	523	$21,469	0.0%	ADD 64%
182	BMYBRISTOL-MYERS SQUIBB CO	352	$21,349	0.0%	ADD 71%
183	GMGENERAL MTRS CO	286	$21,307	0.0%	ADD 3%
184	WMBWILLIAMS COS INC	292	$21,252	0.0%	ADD 137%
185	WBDWARNER BROS DISCOVERY INC	771	$21,172	0.0%	ADD 123%
186	PANWPALO ALTO NETWORKS INC	130	$20,842	0.0%	ADD 106%
187	TTTRANE TECHNOLOGIES PLC	50	$20,837	0.0%	ADD 92%
188	JCIJOHNSON CONTROLS INTERNATION	158	$20,690	0.0%	ADD 56%
189	ANETArista Networks Inc	168	$20,627	0.0%	ADD 121%
190	ACNACCENTURE PLC IRELAND	104	$20,622	0.0%	ADD 25%
191	ICEINTERCONTINENTAL EXCHANGE IN	131	$20,604	0.0%	ADD 138%
192	PSXPHILLIPS 66	111	$20,222	0.0%	ADD 71%
193	TGTTARGET CORP	166	$20,119	0.0%	ADD 219%
194	AONAON PLC	61	$19,690	0.0%	ADD 281%
195	ABNBAIRBNB INC	153	$19,321	0.0%	ADD 147%
196	MDLZMONDELEZ INTL INC	335	$19,309	0.0%	ADD 69%
197	GDGENERAL DYNAMICS CORP	56	$19,220	0.0%	ADD 195%
198	PWRQUANTA SVCS INC	35	$19,216	0.0%	ADD 133%
199	FASTFASTENAL CO	414	$19,210	0.0%	NEW
200	MRSHMARSH & MCLENNAN COS INC	108	$18,733	0.0%	ADD 157%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JCPBJ P MORGAN EXCHANGE TRADED F

753K

766K

781K

806K

793K

825K

$39M

DFAIDIMENSIONAL ETF TRUST

—

786K

776K

786K

$31M

VXUSVANGUARD STAR FDS

296K

300K

301K

304K

369K

362K

$28M

SCHPSCHWAB STRATEGIC TR

904K

920K

928K

937K

998K

1.0M

$28M

CCNRFINANCIAL INVS TR

—

457K

449K

434K

429K

$17M

DEWWISDOMTREE TR

215K

217K

219K

222K

225K

209K

$14M

MOATVANECK ETF TRUST

—

125K

132K

134K

136K

$13M

DYNFBLACKROCK ETF TRUST

—

222K

$13M

SCHDSCHWAB STRATEGIC TR

312K

323K

342K

339K

351K

324K

$10M

IGVISHARES TR

490

—

110K

$9M

RSPFINVESCO EXCHANGE TRADED FD T

103K

104K

106K

108K

$8M

AAPLAPPLE INC

20K

23K

26K

27K

26K

30K

$8M

TAT&T INC

207K

182K

189K

212K

259K

255K

$7M

JPMJPMORGAN CHASE & CO

20K

21K

20K

21K

24K

$7M

GOOGLALPHABET INC

27K

30K

32K

29K

23K

24K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Joseph Group Capital Management