Joseph Group Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Joseph Group Capital Management reported 86 stock positions worth $253.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 13.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 9.2%) and Vanguard Total Intl Stock (VXUS, 6.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 39 and reduced 27. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +8%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $253.8M (Q4 2024)
- SEC Filing
- 0001910383-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 86 stocks · $253.8M
| JCPB JPMorgan Core Plus Bond ETF | 13.68% | 753,409 | $34.7M | Add +7.8% |
| SCHP Schwab U.S. Tips ETF | 9.20% | 904,277 | $23.4M | Reduce -10.1% |
| VXUS Vanguard Total Intl Stock | 6.88% | 296,355 | $17.5M | Reduce -0.4% |
| PSEP Innovator U.S. Equity Power | 6.38% | 413,975 | $16.2M | Reduce -1.6% |
| DEW Wisdomtree Global High Divid | 4.44% | 215,422 | $11.3M | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.99% | 159,494 | $10.1M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 3.36% | 312,184 | $8.5M | Reduce -1.0% |
| RSPF Invesco S&P 500 Equal Weight | 2.93% | 102,788 | $7.4M | Reduce -3.1% |
| AAPL Apple Inc. | 2.02% | 20,456 | $5.1M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 2.01% | 26,992 | $5.1M | Add +21.0% |
| V Visa Inc. Class A | 1.97% | 15,844 | $5.0M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 1.89% | 20,011 | $4.8M | Add +10.2% |
| T AT&T Inc. | 1.86% | 207,165 | $4.7M | Add +10.8% |
| HD Home Depot Inc. | 1.84% | 12,026 | $4.7M | Add +10.1% |
| ETN Eaton Corp. PLC | 1.83% | 13,977 | $4.6M | Add +8.8% |
| GLDM SPDR Gold Minishares Trust | 1.82% | 88,998 | $4.6M | Reduce -71.7% |
| MSFT Microsoft Corp. | 1.75% | 10,553 | $4.4M | Add +12.6% |
| PG The Procter & Gamble Co. | 1.72% | 26,101 | $4.4M | Add +12.7% |
| AVGO Broadcom Inc. | 1.63% | 17,790 | $4.1M | Add +8.6% |
| PH Parker Hannifin Corp. | 1.62% | 6,446 | $4.1M | Reduce -7.1% |
| MUB iShares National Muni Bond E | 1.58% | 37,526 | $4.0M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 1.48% | 7,408 | $3.7M | Add +15.6% |
| LRCX Lam Research Corp. | 1.44% | 50,536 | $3.7M | Add +17.1% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 110,834 | $3.1M | Reduce -2.2% |
| AEP American Electric Power | 1.17% | 32,173 | $3.0M | Add +30.0% |
| RSPD Invesco S&P 500 Equal Weight | 1.16% | 55,270 | $3.0M | Add +11.8% |
| RPM RPM International Inc. | 1.16% | 23,977 | $3.0M | Add +10.7% |
| CRM Salesforce Inc. | 1.16% | 8,805 | $2.9M | Reduce -9.2% |
| PGR Progressive Corp. | 1.10% | 11,637 | $2.8M | Add +13.1% |
| FITB Fifth Third Bancorp | 1.09% | 65,218 | $2.8M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 1.08% | 19,578 | $2.7M | Add +40.3% |
| CVX Chevron Corp. | 1.07% | 18,728 | $2.7M | Add +14.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.03% | 23,729 | $2.6M | Add +14.3% |
| AMGN Amgen Inc. | 1.02% | 9,934 | $2.6M | Add +15.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 6,422 | $2.6M | Add +13.2% |
| IBP Installed Building Products | 0.96% | 13,848 | $2.4M | Add +13.9% |
| SCHV Schwab US Large-Cap Value | 0.95% | 92,451 | $2.4M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.95% | 50,318 | $2.4M | Add +16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 10,681 | $2.1M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 15,784 | $2.0M | Add +2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.66% | 33,998 | $1.7M | Reduce -35.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.62% | 30,486 | $1.6M | Reduce -2.1% |
| PJP Invesco Pharmaceuticals ETF | 0.57% | 17,397 | $1.4M | Add +15.4% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 48,561 | $1.3M | Reduce -9.4% |
| MEDP Medpace Holdings Inc. | 0.47% | 3,620 | $1.2M | Add +18.9% |
| NVDA Nvidia Corp. | 0.26% | 5,000 | $671K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 6,131 | $544K | Reduce -3.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 6,173 | $437K | Add +11.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 5,408 | $434K | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,261 | $406K | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,432 | $335K | Add +112.0% |
| IGF iShares Global Infrastructur | 0.10% | 4,742 | $248K | Reduce -13.6% |
| DFIS Dimensional International SM | 0.09% | 8,957 | $220K | Add +179.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,047 | $198K | Add +8.0% |
| NCPB Nuveen Core Plus Bond ETF | 0.06% | 6,540 | $162K | New |
| SPGM State Street SPDR Portfolio | 0.05% | 2,101 | $133K | Reduce -19.1% |
| XLE SS Energy Select Sector | 0.05% | 1,523 | $130K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 5,899 | $120K | Add +148.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 222 | $120K | Add +1.4% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 2,296 | $110K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,595 | $109K | Add +25.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 3,260 | $96K | Add +3.4% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 983 | $94K | Reduce -44.7% |
| AOK iShares Core 30/70 Conservat | 0.03% | 2,233 | $83K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 700 | $64K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 260 | $63K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 500 | $56K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,170 | $53K | Reduce -35.8% |
| RWO State Street SPDR Dow Jones | 0.02% | 1,188 | $51K | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 490 | $49K | New |
| CION Cion Investment Corp. | 0.02% | 4,131 | $47K | No change |
| GIS General Mills Inc. | 0.02% | 650 | $41K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 966 | $39K | New |
| CHKP Check Point Software Tech | 0.01% | 200 | $37K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 449 | $36K | Reduce -14.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,255 | $35K | Add +64.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,249 | $33K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 167 | $29K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 222 | $26K | Add +38.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 256 | $23K | Reduce -23.1% |
| UPS United Parcel Service Class B | 0.01% | 180 | $23K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 106 | $17K | No change |
| WEN The Wendy's Co. | 0.01% | 908 | $15K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 340 | $10K | New |
| OC Owens Corning | 0.00% | 60 | $10K | No change |
| ABT Abbott Laboratories | 0.00% | 60 | $7K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GLDM SPDR Gold Minishares Trust | Reduce -71.7% | 1.82% | −4.45 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.1% | 9.20% | −1.11 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 6.88% | −0.48 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -35.5% | 0.66% | −0.34 |
| DEW Wisdomtree Global High Divid | Reduce -1.4% | 4.44% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -7.1% | 1.62% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 1.58% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 3.36% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.4% | 0.49% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -44.7% | 0.04% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -13.6% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -35.8% | 0.02% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -19.1% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.1% | 0.16% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.21% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.1% | 0.17% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -2.2% | 1.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -23.1% | 0.01% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.2% | 0.01% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -1.8% | 0.02% | −0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.1% | 0.62% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.26% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 1.22% | +0.09 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -3.1% | 2.93% | +0.13 |
| CRM Salesforce Inc. | Reduce -9.2% | 1.16% | +0.15 |
| PSEP Innovator U.S. Equity Power | Reduce -1.6% | 6.38% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 3.99% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +7.8% | 13.68% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 2.01% | +0.60 |
| AVGO Broadcom Inc. | Add +8.6% | 1.63% | +0.54 |
| AAPL Apple Inc. | Add +17.3% | 2.02% | +0.47 |
| V Visa Inc. Class A | Add +9.9% | 1.97% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 1.89% | +0.43 |
| T AT&T Inc. | Add +10.8% | 1.86% | +0.29 |
| MSFT Microsoft Corp. | Add +12.6% | 1.75% | +0.21 |
| MPC Marathon Petroleum Corp. | Add +40.3% | 1.08% | +0.21 |
| ETN Eaton Corp. PLC | Add +8.8% | 1.83% | +0.20 |
| AEP American Electric Power | Add +30.0% | 1.17% | +0.20 |
| PG The Procter & Gamble Co. | Add +12.7% | 1.72% | +0.19 |
| RSPD Invesco S&P 500 Equal Weight | Add +11.8% | 1.16% | +0.18 |
| RPM RPM International Inc. | Add +10.7% | 1.16% | +0.16 |
| HD Home Depot Inc. | Add +10.1% | 1.84% | +0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.9% | 0.95% | +0.15 |
| CVX Chevron Corp. | Add +14.2% | 1.07% | +0.15 |
| PGR Progressive Corp. | Add +13.1% | 1.10% | +0.10 |
| LRCX Lam Research Corp. | Add +17.1% | 1.44% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +18.9% | 0.47% | +0.09 |
| SJM The JM Smucker Co. | Add +14.3% | 1.03% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +112.0% | 0.13% | +0.07 |
| PJP Invesco Pharmaceuticals ETF | Add +15.4% | 0.57% | +0.06 |
| NCPB Nuveen Core Plus Bond ETF | New | 0.06% | +0.06 |
| DFIS Dimensional International SM | Add +179.0% | 0.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +15.6% | 1.48% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 0.79% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +3.7% | 0.95% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 0.82% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Add +148.5% | 0.05% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Add +11.0% | 0.17% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.2% | 1.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +25.5% | 0.04% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +64.3% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 0.08% | +0.00 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +38.8% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.05% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +3.4% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Add +15.1% | 1.02% | −0.04 |
| IBP Installed Building Products | Add +13.9% | 0.96% | −0.19 |
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 |