Joseph Group Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Joseph Group Capital Management reported 84 stock positions worth $199.6 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 12.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.7%) and SPDR Gold Minishares Trust (GLDM, 7.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 41 and reduced 25. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPF) and the biggest sale Wisdomtree Global High Divid (DEW, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $199.6M (Q1 2024)
- SEC Filing
- 0001910383-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 84 stocks · $199.6M
| SCHP Schwab U.S. Tips ETF | 12.62% | 482,782 | $25.2M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 9.68% | 114,092 | $19.3M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 7.62% | 345,307 | $15.2M | Add +4.9% |
| PSEP Innovator U.S. Equity Power | 7.38% | 403,585 | $14.7M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 6.30% | 208,451 | $12.6M | Add +4.0% |
| DEW Wisdomtree Global High Divid | 5.41% | 212,233 | $10.8M | Reduce -30.0% |
| CIBR First Trust Nasdaq Cybersecu | 4.50% | 159,347 | $9.0M | Add +0.2% |
| RSPF Invesco S&P 500 Equal Weight | 3.29% | 102,240 | $6.6M | New |
| MUB iShares National Muni Bond E | 2.19% | 40,573 | $4.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 15,823 | $3.2M | Add +16.8% |
| MSFT Microsoft Corp. | 1.54% | 7,329 | $3.1M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 20,029 | $3.0M | Add +22.9% |
| HD Home Depot Inc. | 1.48% | 7,715 | $3.0M | Add +15.9% |
| LRCX Lam Research Corp. | 1.47% | 3,019 | $2.9M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.47% | 9,354 | $2.9M | Reduce -4.9% |
| PH Parker Hannifin Corp. | 1.43% | 5,120 | $2.8M | Add +0.7% |
| AAPL Apple Inc. | 1.42% | 16,581 | $2.8M | Add +46.5% |
| UNH Unitedhealth Group Inc. | 1.42% | 5,730 | $2.8M | Add +47.4% |
| T AT&T Inc. | 1.41% | 160,097 | $2.8M | Add +20.9% |
| V Visa Inc. Class A | 1.40% | 9,983 | $2.8M | Add +15.9% |
| PG The Procter & Gamble Co. | 1.34% | 16,479 | $2.7M | Add +21.1% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 28,635 | $2.7M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.25% | 50,256 | $2.5M | Add +11.8% |
| SCHV Schwab US Large-Cap Value | 1.08% | 28,438 | $2.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.07% | 7,070 | $2.1M | Add +15.4% |
| FITB Fifth Third Bancorp | 1.05% | 56,272 | $2.1M | Add +13.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 43,439 | $2.1M | Add +22.5% |
| MPC Marathon Petroleum Corp. | 1.03% | 10,213 | $2.1M | Add +18.3% |
| PGR Progressive Corp. | 1.01% | 9,763 | $2.0M | Add +16.1% |
| CVX Chevron Corp. | 1.00% | 12,663 | $2.0M | Add +34.9% |
| RPM RPM International Inc. | 0.97% | 16,297 | $1.9M | Add +16.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.96% | 15,216 | $1.9M | Add +29.5% |
| AMGN Amgen Inc. | 0.95% | 6,682 | $1.9M | Add +4354.7% |
| AEP American Electric Power | 0.95% | 21,930 | $1.9M | Add +22.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.95% | 36,994 | $1.9M | Add +17.4% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 15,340 | $1.9M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 10,076 | $1.8M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 4,391 | $1.8M | Add +17.2% |
| INTC Intel Corp. | 0.80% | 36,124 | $1.6M | Add +24.3% |
| WEN The Wendy's Co. | 0.78% | 83,037 | $1.6M | Add +25.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.77% | 31,087 | $1.5M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 28,060 | $1.4M | Reduce -6.0% |
| PJP Invesco Pharmaceuticals ETF | 0.47% | 11,729 | $940K | Reduce -57.9% |
| MEDP Medpace Holdings Inc. | 0.46% | 2,250 | $909K | Reduce -17.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 7,878 | $658K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.23% | 500 | $452K | Reduce -9.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 5,802 | $441K | Reduce -6.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 5,441 | $346K | Reduce -1.5% |
| IGF iShares Global Infrastructur | 0.15% | 6,193 | $295K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,971 | $291K | Add +33.4% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 1,729 | $165K | Reduce -10.7% |
| SPGM State Street SPDR Portfolio | 0.08% | 2,666 | $159K | Reduce -1.8% |
| RWO State Street SPDR Dow Jones | 0.06% | 2,604 | $112K | Add +58.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 3,289 | $105K | Reduce -29.4% |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 2,296 | $100K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.05% | 1,023 | $97K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,205 | $92K | Reduce -8.3% |
| AOK iShares Core 30/70 Conservat | 0.04% | 2,233 | $82K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 166 | $80K | Add +1.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 3,373 | $70K | Reduce -42.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,681 | $69K | Reduce -30.4% |
| CL Colgate-Palmolive Co. | 0.03% | 700 | $63K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 500 | $61K | No change |
| DFIS Dimensional International SM | 0.03% | 2,415 | $61K | Reduce -24.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,239 | $56K | New |
| GIS General Mills Inc. | 0.02% | 650 | $45K | No change |
| CION Cion Investment Corp. | 0.02% | 4,131 | $45K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 1,000 | $36K | New |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,243 | $35K | Reduce -18.4% |
| PFE Pfizer Inc. | 0.02% | 1,208 | $34K | Reduce -58.7% |
| CHKP Check Point Software Tech | 0.02% | 200 | $33K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 405 | $32K | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,249 | $32K | Reduce -17.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 333 | $29K | Add +282.8% |
| UPS United Parcel Service Class B | 0.01% | 180 | $27K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 279 | $22K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 160 | $18K | Reduce -45.4% |
| IYW iShares Ustechnology ETF | 0.01% | 106 | $14K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 60 | $14K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 400 | $12K | New |
| OC Owens Corning | 0.01% | 60 | $10K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 126 | $10K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 115 | $9K | New |
| ABT Abbott Laboratories | 0.00% | 60 | $7K | Reduce -62.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DEW Wisdomtree Global High Divid | Reduce -30.0% | 5.41% | −3.18 |
| PJP Invesco Pharmaceuticals ETF | Reduce -57.9% | 0.47% | −0.76 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 2.19% | −0.40 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.0% | 0.69% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 1.08% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.2% | 0.22% | −0.04 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -42.9% | 0.03% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.33% | −0.03 |
| PFE Pfizer Inc. | Reduce -58.7% | 0.02% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -17.7% | 0.46% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -29.4% | 0.05% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -10.7% | 0.08% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -30.4% | 0.03% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.02 |
| DFIS Dimensional International SM | Reduce -24.7% | 0.03% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.5% | 0.17% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -45.4% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.3% | 0.05% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -1.8% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -62.5% | 0.00% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -3.7% | 0.05% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -18.4% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.8% | 0.02% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.23% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -4.9% | 1.47% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| RSPF Invesco S&P 500 Equal Weight | New | 3.29% | +3.29 |
| AMGN Amgen Inc. | Add +4354.7% | 0.95% | +0.93 |
| MPC Marathon Petroleum Corp. | Add +18.3% | 1.03% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 1.59% | +0.25 |
| PGR Progressive Corp. | Add +16.1% | 1.01% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +47.4% | 1.42% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +22.9% | 1.51% | +0.19 |
| CVX Chevron Corp. | Add +34.9% | 1.00% | +0.19 |
| PG The Procter & Gamble Co. | Add +21.1% | 1.34% | +0.18 |
| AAPL Apple Inc. | Add +46.5% | 1.42% | +0.16 |
| MSFT Microsoft Corp. | Add +15.2% | 1.54% | +0.16 |
| HD Home Depot Inc. | Add +15.9% | 1.48% | +0.14 |
| CRM Salesforce Inc. | Add +15.4% | 1.07% | +0.13 |
| T AT&T Inc. | Add +20.9% | 1.41% | +0.12 |
| LRCX Lam Research Corp. | Add +1.2% | 1.47% | +0.11 |
| AEP American Electric Power | Add +22.5% | 0.95% | +0.10 |
| SJM The JM Smucker Co. | Add +29.5% | 0.96% | +0.10 |
| V Visa Inc. Class A | Add +15.9% | 1.40% | +0.09 |
| RSPD Invesco S&P 500 Equal Weight | Add +17.4% | 0.95% | +0.08 |
| RPM RPM International Inc. | Add +16.7% | 0.97% | +0.07 |
| PH Parker Hannifin Corp. | Add +0.7% | 1.43% | +0.07 |
| FITB Fifth Third Bancorp | Add +13.2% | 1.05% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +22.5% | 1.03% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +12.1% | 0.93% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.2% | 0.92% | +0.03 |
| WEN The Wendy's Co. | Add +25.2% | 0.78% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| BMAY Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +33.4% | 0.15% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +58.5% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +282.8% | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +7.1% | 0.92% | −0.01 |
| IGF iShares Global Infrastructur | Add +2.7% | 0.15% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.8% | 1.25% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.33% | −0.05 |
| INTC Intel Corp. | Add +24.3% | 0.80% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +3.8% | 0.77% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Add +4.9% | 7.62% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 9.68% | −0.34 |
| SCHP Schwab U.S. Tips ETF | Add +12.4% | 12.62% | −0.40 |
| VXUS Vanguard Total Intl Stock | Add +4.0% | 6.30% | −0.45 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 4.50% | −0.47 |
| PSEP Innovator U.S. Equity Power | Add +3.8% | 7.38% | −0.47 |
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 |