Joseph Group Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Joseph Group Capital Management reported 387 stock positions worth $476.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.5% of the portfolio, followed by Dimensional International (DFAI, 6.8%) and Vanguard Total Intl Stock (VXUS, 6.4%). Compared with Q1 2026, it opened 41 new positions, sold out of 34, added to 253 and reduced 77. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Dimensional International (DFAI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $476.0M (Q2 2026)
- SEC Filing
- 0001910383-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 387 stocks · $476.0M
| JCPB JPMorgan Core Plus Bond ETF | 8.50% | 862,060 | $40.5M | Add +4.5% |
| DFAI Dimensional International Co. | 6.81% | 785,542 | $32.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 6.43% | 358,140 | $30.6M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 5.82% | 1,045,552 | $27.7M | Add +0.6% |
| HELO JPMorgan Hedged Equity ETF | 4.37% | 307,601 | $20.8M | New |
| CCNR Alps Corecommodity NTRL Res | 3.47% | 443,569 | $16.5M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.19% | 223,451 | $15.2M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.01% | 137,649 | $14.3M | Add +0.9% |
| DEW Wisdomtree Global High Divid | 3.00% | 207,600 | $14.3M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 322,053 | $10.2M | Reduce -0.6% |
| SAMT Strategas Macro Them Opps | 2.05% | 204,561 | $9.8M | New |
| IGV iShares Expanded Tech-Softwa | 2.02% | 106,101 | $9.6M | Reduce -3.1% |
| RSPF Invesco S&P 500 Equal Weight | 1.77% | 108,498 | $8.4M | Add +0.5% |
| AAPL Apple Inc. | 1.77% | 29,068 | $8.4M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 1.74% | 19,410 | $8.3M | Add +0.9% |
| PH Parker Hannifin Corp. | 1.72% | 8,369 | $8.2M | Add +15.2% |
| HD Home Depot Inc. | 1.70% | 22,944 | $8.1M | Add +17.8% |
| SEPI Shelton Eqty Premium Inc. ETF | 1.70% | 289,766 | $8.1M | New |
| JPM JPMorgan Chase & Co. | 1.69% | 24,543 | $8.0M | Add +2.1% |
| LRCX Lam Research Corp. | 1.67% | 18,363 | $8.0M | Reduce -16.5% |
| V Visa Inc. Class A | 1.67% | 23,166 | $7.9M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 1.62% | 21,602 | $7.7M | Reduce -9.8% |
| DIVI Franklin International Core | 1.56% | 173,555 | $7.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.53% | 49,791 | $7.3M | Add +9.9% |
| MSFT Microsoft Corp. | 1.49% | 19,040 | $7.1M | Add +6.3% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 1.40% | 203,388 | $6.7M | Reduce -1.0% |
| T AT&T Inc. | 1.33% | 305,514 | $6.3M | Add +20.0% |
| LLY Eli Lilly & Co. | 1.32% | 5,241 | $6.3M | Add +4.1% |
| FITB Fifth Third Bancorp | 1.21% | 102,185 | $5.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.15% | 23,056 | $5.5M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 1.13% | 20,999 | $5.4M | Add +1.3% |
| AEP American Electric Power | 1.12% | 39,115 | $5.4M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 10,756 | $5.3M | Add +2.3% |
| PGR Progressive Corp. | 1.09% | 23,758 | $5.2M | Add +7.7% |
| AMGN Amgen Inc. | 1.07% | 14,086 | $5.1M | Add +5.2% |
| RPM RPM International Inc. | 1.07% | 45,726 | $5.1M | Add +1.2% |
| AVGO Broadcom Inc. | 1.06% | 13,342 | $5.0M | Reduce -11.6% |
| SCHV Schwab US Large-Cap Value | 0.96% | 131,497 | $4.6M | Reduce -0.0% |
| IBP Installed Building Products | 0.90% | 18,640 | $4.3M | Add +9.6% |
| CVX Chevron Corp. | 0.89% | 25,572 | $4.2M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 52,735 | $4.2M | Add +5.5% |
| KR Kroger Co. | 0.87% | 74,671 | $4.1M | Add +13.6% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 118,696 | $4.0M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.61% | 26,901 | $2.9M | Add +0.7% |
| PJP Invesco Pharmaceuticals ETF | 0.57% | 22,966 | $2.7M | Add +1.1% |
| MEDP Medpace Holdings Inc. | 0.56% | 4,991 | $2.6M | Add +12.9% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 14,496 | $2.3M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 9,666 | $2.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.33% | 7,809 | $1.6M | Add +49.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 39,824 | $1.4M | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 29,253 | $1.4M | Reduce -11.5% |
| SHYM iShares Short Duration High | 0.25% | 52,776 | $1.2M | Reduce -12.5% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 21,169 | $1.1M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 19,981 | $995K | Reduce -12.5% |
| DFIS Dimensional International SM | 0.14% | 18,744 | $657K | Reduce -1.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 6,162 | $545K | Add +26.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 793 | $545K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,463 | $517K | Add +65.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 5,635 | $451K | Add +26.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 4,937 | $444K | Reduce -38.7% |
| MU Micron Technology Inc. | 0.08% | 350 | $404K | Add +47.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 966 | $396K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,731 | $360K | Reduce -2.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 5,923 | $352K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.07% | 620 | $349K | Add +36.3% |
| TSLA Tesla Inc. | 0.07% | 810 | $341K | Add +52.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,249 | $338K | Add +84.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 580 | $290K | New |
| AMD Advanced Micro Devices | 0.06% | 499 | $290K | Add +103.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 2,927 | $278K | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.06% | 1,187 | $262K | Add +741.8% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 2,647 | $255K | Add +20.4% |
| IGF iShares Global Infrastructur | 0.05% | 3,527 | $235K | Add +30.3% |
| INTC Intel Corp. | 0.05% | 1,551 | $217K | Add +57.8% |
| AMAT Applied Materials Inc. | 0.04% | 294 | $213K | Add +31.8% |
| CSCO Cisco Systems Inc. | 0.04% | 1,446 | $170K | Add +30.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.04% | 2,180 | $169K | Add +21.4% |
| CAT Caterpillar Inc. | 0.03% | 145 | $154K | Reduce -13.7% |
| RWO State Street SPDR Dow Jones | 0.03% | 3,091 | $154K | Add +103.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,649 | $153K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.03% | 589 | $150K | Reduce -13.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,507 | $149K | Add +33.8% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,325 | $147K | No change |
| KLAC KLA Corp. | 0.03% | 487 | $147K | Add +18.8% |
| WMT Walmart Inc. | 0.03% | 1,297 | $147K | Add +24.9% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 2,296 | $135K | New |
| SNDK Sandisk LLC | 0.03% | 56 | $127K | Add +51.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 303 | $126K | Add +118.0% |
| COST Costco Wholesale Corp. | 0.03% | 134 | $125K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.03% | 904 | $124K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.03% | 237 | $122K | Add +37.0% |
| KO The Coca-Cola Co. | 0.02% | 1,413 | $115K | Add +82.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 333 | $114K | Add +156.2% |
| GEV GE Vernova Inc. | 0.02% | 94 | $110K | Add +36.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 3,283 | $109K | New |
| XLE SS Energy Select Sector | 0.02% | 2,046 | $109K | New |
| ABBV Abbvie Inc. | 0.02% | 421 | $106K | Reduce -64.6% |
| TXN Texas Instruments Inc. | 0.02% | 352 | $105K | Add +28.0% |
| C Citigroup Inc. | 0.02% | 713 | $100K | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 98 | $99K | Add +69.0% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -0.1% | 6.81% | −0.84 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 6.43% | −0.54 |
| DEW Wisdomtree Global High Divid | Reduce -0.8% | 3.00% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 2.15% | −0.34 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.1% | 2.02% | −0.17 |
| AAPL Apple Inc. | Reduce -2.4% | 1.77% | −0.12 |
| AVGO Broadcom Inc. | Reduce -11.6% | 1.06% | −0.11 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -1.0% | 1.40% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -11.5% | 0.30% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 1.62% | −0.10 |
| SHYM iShares Short Duration High | Reduce -12.5% | 0.25% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.15% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.5% | 0.21% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.48% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -64.6% | 0.02% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 0.96% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.4% | 0.23% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -86.5% | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -38.7% | 0.09% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -79.1% | 0.00% | −0.02 |
| DFIS Dimensional International SM | Reduce -1.2% | 0.14% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.84% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -75.3% | 0.01% | −0.02 |
| ABT Abbott Laboratories | Reduce -45.1% | 0.01% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.08% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -12.7% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -41.9% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -10.7% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.8% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -54.1% | 0.01% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.6% | 0.07% | −0.01 |
| INTU Intuit Inc. | Reduce -13.0% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -28.1% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -18.4% | 0.02% | −0.01 |
| CME Cme Group Inc. | Reduce -35.9% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -45.9% | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -4.5% | 0.02% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -51.6% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -40.9% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -48.1% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -16.3% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -14.3% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.01% | −0.00 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Reduce -17.4% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| HELO JPMorgan Hedged Equity ETF | New | 4.37% | +4.37 |
| SAMT Strategas Macro Them Opps | New | 2.05% | +2.05 |
| SEPI Shelton Eqty Premium Inc. ETF | New | 1.70% | +1.70 |
| LLY Eli Lilly & Co. | Add +4.1% | 1.32% | +0.16 |
| HD Home Depot Inc. | Add +17.8% | 1.70% | +0.10 |
| NVDA Nvidia Corp. | Add +49.0% | 0.33% | +0.10 |
| PH Parker Hannifin Corp. | Add +15.2% | 1.72% | +0.10 |
| MU Micron Technology Inc. | Add +47.1% | 0.08% | +0.06 |
| V Visa Inc. Class A | Add +8.9% | 1.67% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +103.7% | 0.06% | +0.05 |
| LOW Lowe's Cos Inc. | Add +741.8% | 0.06% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +65.3% | 0.11% | +0.05 |
| FITB Fifth Third Bancorp | Add +1.7% | 1.21% | +0.04 |
| INTC Intel Corp. | Add +57.8% | 0.05% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +84.5% | 0.07% | +0.03 |
| AMAT Applied Materials Inc. | Add +31.8% | 0.04% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +12.9% | 0.56% | +0.03 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +52.5% | 0.07% | +0.02 |
| SNDK Sandisk LLC | Add +51.4% | 0.03% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +26.4% | 0.11% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.9% | 1.74% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +156.2% | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +118.0% | 0.03% | +0.02 |
| KLAC KLA Corp. | Add +18.8% | 0.03% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +103.4% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +30.6% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +92.7% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +128.2% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +137.8% | 0.02% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +82.8% | 0.02% | +0.01 |
| STX Seagate Technology Ulc | Add +57.1% | 0.01% | +0.01 |
| WDC Western Digital Corp. | Add +32.9% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +28.0% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +69.0% | 0.02% | +0.01 |
| GE General Electric | Add +54.8% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +36.3% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +36.2% | 0.02% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +71.6% | 0.02% | +0.01 |
| PM Philip Morris International | Add +73.5% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | Add +368.0% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +36.4% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +90.5% | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +50.0% | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +26.3% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 387 | $476.0M | JCPB, DFAI, VXUS, SCHP, HELO |
| Q1 2026 | 379 | $400.4M | JCPB, DFAI, VXUS, SCHP, CCNR |
| Q4 2025 | 275 | $380.6M | JCPB, DFAI, VXUS, SCHP, CCNR |
| Q3 2025 | 97 | $354.5M | JCPB, DFAI, SCHP, VXUS, CCNR |
| Q2 2025Amended | 104 | $297.8M | JCPB, SCHP, VXUS, DEW, MOAT |
| Q1 2025 | 97 | $261.6M | JCPB, SCHP, VXUS, DEW, MOAT |
| Q4 2024 | 86 | $253.8M | JCPB, SCHP, VXUS, PSEP, DEW |
| Q3 2024 | 80 | $261.5M | JCPB, SCHP, VXUS, GLDM, PSEP |
| Q2 2024 | 73 | $192.6M | SCHP, PSEP, GLDM, VXUS, DEW |
| Q1 2024 | 84 | $199.6M | SCHP, RSP, GLDM, PSEP, VXUS |