Joseph Group Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Joseph Group Capital Management reported 80 stock positions worth $261.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 12.9% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 10.3%) and Vanguard Total Intl Stock (VXUS, 7.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 42 and reduced 20. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $261.5M (Q3 2024)
- SEC Filing
- 0001910383-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 80 stocks · $261.5M
| JCPB JPMorgan Core Plus Bond ETF | 12.89% | 698,632 | $33.7M | New |
| SCHP Schwab U.S. Tips ETF | 10.32% | 503,163 | $27.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 7.36% | 297,472 | $19.3M | Add +41.9% |
| GLDM SPDR Gold Minishares Trust | 6.27% | 314,735 | $16.4M | Reduce -0.3% |
| PSEP Innovator U.S. Equity Power | 6.20% | 420,573 | $16.2M | Add +4.0% |
| DEW Wisdomtree Global High Divid | 4.58% | 218,462 | $12.0M | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 3.72% | 164,238 | $9.7M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 3.40% | 105,104 | $8.9M | Add +6.1% |
| RSPF Invesco S&P 500 Equal Weight | 2.80% | 106,087 | $7.3M | Add +3.4% |
| HD Home Depot Inc. | 1.69% | 10,923 | $4.4M | Add +18.0% |
| PH Parker Hannifin Corp. | 1.68% | 6,942 | $4.4M | Add +13.2% |
| ETN Eaton Corp. PLC | 1.63% | 12,849 | $4.3M | Add +27.6% |
| MUB iShares National Muni Bond E | 1.63% | 39,190 | $4.3M | Reduce -3.0% |
| T AT&T Inc. | 1.57% | 186,976 | $4.1M | Add +4.5% |
| AAPL Apple Inc. | 1.55% | 17,435 | $4.1M | Add +18.6% |
| MSFT Microsoft Corp. | 1.54% | 9,371 | $4.0M | Add +21.9% |
| PG The Procter & Gamble Co. | 1.53% | 23,154 | $4.0M | Add +16.8% |
| V Visa Inc. Class A | 1.52% | 14,422 | $4.0M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 18,153 | $3.8M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 1.43% | 6,410 | $3.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 22,311 | $3.7M | Add +23.1% |
| LRCX Lam Research Corp. | 1.35% | 4,315 | $3.5M | Add +32.2% |
| IBP Installed Building Products | 1.15% | 12,160 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 1.13% | 28,324 | $3.0M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 1.09% | 66,681 | $2.9M | Add +16.3% |
| AVGO Broadcom Inc. | 1.08% | 16,387 | $2.8M | New |
| AMGN Amgen Inc. | 1.06% | 8,633 | $2.8M | Add +15.7% |
| CRM Salesforce Inc. | 1.01% | 9,696 | $2.7M | Add +35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 5,672 | $2.6M | Add +17.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.01% | 52,700 | $2.6M | Add +0.3% |
| RPM RPM International Inc. | 1.00% | 21,665 | $2.6M | Add +17.4% |
| PGR Progressive Corp. | 1.00% | 10,291 | $2.6M | Reduce -2.9% |
| RSPD Invesco S&P 500 Equal Weight | 0.99% | 49,440 | $2.6M | Add +19.0% |
| AEP American Electric Power | 0.97% | 24,756 | $2.5M | Add +1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.96% | 20,766 | $2.5M | Add +21.1% |
| CVX Chevron Corp. | 0.92% | 16,393 | $2.4M | Add +23.3% |
| SCHV Schwab US Large-Cap Value | 0.91% | 29,726 | $2.4M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.87% | 13,955 | $2.3M | Add +23.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 43,040 | $2.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 10,506 | $2.1M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 15,425 | $2.0M | Reduce -1.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.61% | 31,154 | $1.6M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 26,811 | $1.4M | Reduce -1.4% |
| PJP Invesco Pharmaceuticals ETF | 0.50% | 15,080 | $1.3M | Add +16.0% |
| MEDP Medpace Holdings Inc. | 0.39% | 3,045 | $1.0M | Add +20.6% |
| NVDA Nvidia Corp. | 0.23% | 5,022 | $610K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 6,330 | $578K | Reduce -6.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 5,823 | $463K | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,419 | $446K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 5,560 | $386K | Add +42.7% |
| IGF iShares Global Infrastructur | 0.11% | 5,487 | $299K | Reduce -6.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 4,063 | $193K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,896 | $192K | Reduce -20.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,091 | $175K | Add +487.4% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 1,777 | $174K | Reduce -10.9% |
| SPGM State Street SPDR Portfolio | 0.06% | 2,598 | $168K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.05% | 1,523 | $134K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 219 | $116K | Add +31.9% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 2,296 | $107K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 3,152 | $102K | Add +2015.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,068 | $95K | Add +24.9% |
| AOK iShares Core 30/70 Conservat | 0.03% | 2,233 | $86K | No change |
| DFIS Dimensional International SM | 0.03% | 3,210 | $86K | Add +25.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,823 | $86K | Reduce -10.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 991 | $66K | New |
| RWO State Street SPDR Dow Jones | 0.02% | 1,210 | $58K | Reduce -18.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 2,374 | $49K | Reduce -17.5% |
| CION Cion Investment Corp. | 0.02% | 4,131 | $49K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 523 | $44K | Reduce -5.9% |
| CHKP Check Point Software Tech | 0.01% | 200 | $39K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,249 | $36K | New |
| PFE Pfizer Inc. | 0.01% | 1,229 | $36K | Add +168.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 333 | $32K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.01% | 180 | $25K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 764 | $23K | Reduce -18.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 160 | $19K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 106 | $16K | No change |
| WEN The Wendy's Co. | 0.01% | 908 | $16K | Reduce -99.0% |
| OC Owens Corning | 0.00% | 60 | $11K | No change |
| ABT Abbott Laboratories | 0.00% | 60 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 6.27% | −1.28 |
| WEN The Wendy's Co. | Reduce -99.0% | 0.01% | −0.83 |
| INTC Intel Corp. | Sold out | 0.00% | −0.72 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 1.63% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 1.13% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 1.43% | −0.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.7% | 0.80% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.76% | −0.20 |
| PGR Progressive Corp. | Reduce -2.9% | 1.00% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.53% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.9% | 0.22% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -20.8% | 0.07% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -6.6% | 0.11% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -10.9% | 0.07% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -2.5% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.4% | 0.03% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -17.5% | 0.02% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -18.7% | 0.02% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.9% | 0.02% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -18.4% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 12.89% | +12.89 |
| IBP Installed Building Products | New | 1.15% | +1.15 |
| AVGO Broadcom Inc. | New | 1.08% | +1.08 |
| VXUS Vanguard Total Intl Stock | Add +41.9% | 7.36% | +0.80 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +13.2% | 1.68% | +0.07 |
| CRM Salesforce Inc. | Add +35.0% | 1.01% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +487.4% | 0.07% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| BJAN Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +18.0% | 1.69% | +0.04 |
| RSPH Invesco S&P 500 Equal Weight | Add +2015.4% | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Add +42.7% | 0.15% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +168.3% | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +16.3% | 1.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +31.9% | 0.04% | +0.00 |
| DFIS Dimensional International SM | Add +25.8% | 0.03% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +24.9% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +28.9% | 1.52% | −0.01 |
| SJM The JM Smucker Co. | Add +21.1% | 0.96% | −0.01 |
| ETN Eaton Corp. PLC | Add +27.6% | 1.63% | −0.01 |
| RPM RPM International Inc. | Add +17.4% | 1.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.8% | 0.18% | −0.04 |
| RSPD Invesco S&P 500 Equal Weight | Add +19.0% | 0.99% | −0.05 |
| PJP Invesco Pharmaceuticals ETF | Add +16.0% | 0.50% | −0.05 |
| AAPL Apple Inc. | Add +18.6% | 1.55% | −0.05 |
| AEP American Electric Power | Add +1.9% | 0.97% | −0.14 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +0.8% | 0.61% | −0.14 |
| AMGN Amgen Inc. | Add +15.7% | 1.06% | −0.15 |
| MEDP Medpace Holdings Inc. | Add +20.6% | 0.39% | −0.15 |
| MPC Marathon Petroleum Corp. | Add +23.0% | 0.87% | −0.15 |
| CVX Chevron Corp. | Add +23.3% | 0.92% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.8% | 1.01% | −0.16 |
| PG The Procter & Gamble Co. | Add +16.8% | 1.53% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.80% | −0.18 |
| T AT&T Inc. | Add +4.5% | 1.57% | −0.20 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 0.91% | −0.21 |
| MSFT Microsoft Corp. | Add +21.9% | 1.54% | −0.24 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 1.41% | −0.30 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 1.46% | −0.31 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.3% | 1.01% | −0.34 |
| LRCX Lam Research Corp. | Add +32.2% | 1.35% | −0.46 |
| RSPF Invesco S&P 500 Equal Weight | Add +3.4% | 2.80% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Add +6.1% | 3.40% | −0.60 |
| DEW Wisdomtree Global High Divid | Add +2.9% | 4.58% | −0.93 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.3% | 3.72% | −0.94 |
| PSEP Innovator U.S. Equity Power | Add +4.0% | 6.20% | −1.67 |
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 |