Joseph Group Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Joseph Group Capital Management reported 73 stock positions worth $192.6 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 13.4% of the portfolio, followed by Innovator U.S. Equity Power (PSEP, 7.9%) and SPDR Gold Minishares Trust (GLDM, 7.6%). Compared with Q1 2024, it opened 1 new position, sold out of 12, added to 40 and reduced 22. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +35404%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $192.6M (Q2 2024)
- SEC Filing
- 0001910383-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 73 stocks · $192.6M
| SCHP Schwab U.S. Tips ETF | 13.44% | 497,684 | $25.9M | Add +3.1% |
| PSEP Innovator U.S. Equity Power | 7.87% | 404,320 | $15.1M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 7.56% | 315,845 | $14.6M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 6.56% | 209,648 | $12.6M | Add +0.6% |
| DEW Wisdomtree Global High Divid | 5.51% | 212,310 | $10.6M | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 4.66% | 159,067 | $9.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 4.00% | 99,057 | $7.7M | Add +35404.3% |
| RSPF Invesco S&P 500 Equal Weight | 3.27% | 102,618 | $6.3M | Add +0.4% |
| MUB iShares National Muni Bond E | 2.24% | 40,418 | $4.3M | Reduce -0.4% |
| LRCX Lam Research Corp. | 1.80% | 3,264 | $3.5M | Add +8.1% |
| MSFT Microsoft Corp. | 1.78% | 7,686 | $3.4M | Add +4.9% |
| T AT&T Inc. | 1.78% | 178,985 | $3.4M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 16,897 | $3.4M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 1.72% | 6,491 | $3.3M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 18,130 | $3.3M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 1.70% | 19,821 | $3.3M | Add +20.3% |
| HD Home Depot Inc. | 1.65% | 9,255 | $3.2M | Add +20.0% |
| ETN Eaton Corp. PLC | 1.64% | 10,067 | $3.2M | Add +7.6% |
| PH Parker Hannifin Corp. | 1.61% | 6,133 | $3.1M | Add +19.8% |
| AAPL Apple Inc. | 1.61% | 14,702 | $3.1M | Reduce -11.3% |
| V Visa Inc. Class A | 1.52% | 11,186 | $2.9M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 28,379 | $2.9M | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.35% | 52,553 | $2.6M | Add +4.6% |
| AMGN Amgen Inc. | 1.21% | 7,464 | $2.3M | Add +11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 4,817 | $2.3M | Add +9.7% |
| PGR Progressive Corp. | 1.14% | 10,601 | $2.2M | Add +8.6% |
| SCHV Schwab US Large-Cap Value | 1.12% | 29,250 | $2.2M | Add +2.9% |
| AEP American Electric Power | 1.11% | 24,303 | $2.1M | Add +10.8% |
| FITB Fifth Third Bancorp | 1.09% | 57,326 | $2.1M | Add +1.9% |
| CVX Chevron Corp. | 1.08% | 13,301 | $2.1M | Add +5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.07% | 43,350 | $2.1M | Reduce -0.2% |
| RSPD Invesco S&P 500 Equal Weight | 1.04% | 41,538 | $2.0M | Add +12.3% |
| RPM RPM International Inc. | 1.03% | 18,462 | $2.0M | Add +13.3% |
| MPC Marathon Petroleum Corp. | 1.02% | 11,346 | $2.0M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 10,280 | $1.9M | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.97% | 17,144 | $1.9M | Add +12.7% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 15,576 | $1.8M | Add +1.5% |
| CRM Salesforce Inc. | 0.96% | 7,181 | $1.8M | Add +1.6% |
| WEN The Wendy's Co. | 0.84% | 95,228 | $1.6M | Add +14.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.76% | 30,905 | $1.5M | Reduce -0.6% |
| INTC Intel Corp. | 0.72% | 45,066 | $1.4M | Add +24.8% |
| SCHA Schwab US Small-Cap ETF | 0.67% | 27,200 | $1.3M | Reduce -3.1% |
| PJP Invesco Pharmaceuticals ETF | 0.55% | 13,001 | $1.1M | Add +10.8% |
| MEDP Medpace Holdings Inc. | 0.54% | 2,525 | $1.0M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 6,799 | $571K | Reduce -13.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,419 | $422K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 5,719 | $417K | Reduce -1.4% |
| IGF iShares Global Infrastructur | 0.15% | 5,876 | $282K | Reduce -5.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 3,897 | $255K | Reduce -28.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,394 | $232K | Reduce -19.4% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 1,994 | $188K | Add +15.3% |
| SPGM State Street SPDR Portfolio | 0.08% | 2,666 | $162K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 2,035 | $92K | Add +64.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 166 | $83K | No change |
| AOK iShares Core 30/70 Conservat | 0.04% | 2,233 | $82K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 1,656 | $71K | Reduce -1.5% |
| DFIS Dimensional International SM | 0.03% | 2,551 | $63K | Add +5.6% |
| RWO State Street SPDR Dow Jones | 0.03% | 1,488 | $62K | Reduce -42.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 2,878 | $59K | Reduce -14.7% |
| CION Cion Investment Corp. | 0.03% | 4,131 | $50K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 556 | $43K | Reduce -53.9% |
| CHKP Check Point Software Tech | 0.02% | 200 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 338 | $28K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.01% | 356 | $28K | Reduce -12.1% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 936 | $26K | Reduce -24.7% |
| UPS United Parcel Service Class B | 0.01% | 180 | $25K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 160 | $18K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 106 | $16K | No change |
| PFE Pfizer Inc. | 0.01% | 458 | $13K | Reduce -62.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 151 | $12K | Add +31.3% |
| OC Owens Corning | 0.01% | 60 | $10K | No change |
| ABT Abbott Laboratories | 0.00% | 60 | $6K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 149 | $4K | Reduce -95.5% |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −9.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.23 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.5% | 7.56% | −0.06 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -95.5% | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -28.4% | 0.13% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.7% | 0.30% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -19.4% | 0.12% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -42.9% | 0.03% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -53.9% | 0.02% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.67% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.6% | 0.76% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -62.1% | 0.01% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -14.7% | 0.03% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.22% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -24.7% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -12.1% | 0.01% | −0.00 |
| IGF iShares Global Infrastructur | Reduce -5.1% | 0.15% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.04% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.2% | 1.07% | +0.03 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 2.24% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 1.49% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.2% | 4.66% | +0.16 |
| AAPL Apple Inc. | Reduce -11.3% | 1.61% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 1.71% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Add +35404.3% | 4.00% | +3.99 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 13.44% | +0.82 |
| PSEP Innovator U.S. Equity Power | Add +0.2% | 7.87% | +0.48 |
| T AT&T Inc. | Add +11.8% | 1.78% | +0.36 |
| PG The Procter & Gamble Co. | Add +20.3% | 1.70% | +0.36 |
| LRCX Lam Research Corp. | Add +8.1% | 1.80% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +13.3% | 1.72% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 6.56% | +0.27 |
| AMGN Amgen Inc. | Add +11.7% | 1.21% | +0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.7% | 1.17% | +0.25 |
| MSFT Microsoft Corp. | Add +4.9% | 1.78% | +0.24 |
| IWB iShares Russell 1000 ETF | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.77% | +0.19 |
| PH Parker Hannifin Corp. | Add +19.8% | 1.61% | +0.18 |
| ETN Eaton Corp. PLC | Add +7.6% | 1.64% | +0.17 |
| HD Home Depot Inc. | Add +20.0% | 1.65% | +0.17 |
| AEP American Electric Power | Add +10.8% | 1.11% | +0.16 |
| PGR Progressive Corp. | Add +8.6% | 1.14% | +0.13 |
| V Visa Inc. Class A | Add +12.1% | 1.52% | +0.13 |
| DEW Wisdomtree Global High Divid | Add +0.0% | 5.51% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.6% | 1.35% | +0.10 |
| RSPD Invesco S&P 500 Equal Weight | Add +12.3% | 1.04% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +12.2% | 0.54% | +0.08 |
| PJP Invesco Pharmaceuticals ETF | Add +10.8% | 0.55% | +0.08 |
| CVX Chevron Corp. | Add +5.0% | 1.08% | +0.08 |
| RPM RPM International Inc. | Add +13.3% | 1.03% | +0.06 |
| WEN The Wendy's Co. | Add +14.7% | 0.84% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.97% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 1.12% | +0.04 |
| FITB Fifth Third Bancorp | Add +1.9% | 1.09% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 0.96% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +64.3% | 0.05% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +15.3% | 0.10% | +0.02 |
| SJM The JM Smucker Co. | Add +12.7% | 0.97% | +0.01 |
| DFIS Dimensional International SM | Add +5.6% | 0.03% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +31.3% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +11.1% | 1.02% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.4% | 3.27% | −0.02 |
| INTC Intel Corp. | Add +24.8% | 0.72% | −0.07 |
| CRM Salesforce Inc. | Add +1.6% | 0.96% | −0.11 |
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 |