Joseph Group Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Joseph Group Capital Management reported 97 stock positions worth $354.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.8% of the portfolio, followed by Dimensional International (DFAI, 8.1%) and Schwab U.S. Tips ETF (SCHP, 7.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 19, added to 42 and reduced 34. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares U.S. Healthcare Prov (IHF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $354.5M (Q3 2025)
- SEC Filing
- 0001910383-25-000009 ↗ filed Oct 23, 2025
Holdings Value
Holdings 97 stocks · $354.5M
| JCPB JPMorgan Core Plus Bond ETF | 10.81% | 805,960 | $38.3M | Add +3.2% |
| DFAI Dimensional International Co. | 8.05% | 785,589 | $28.6M | New |
| SCHP Schwab U.S. Tips ETF | 7.12% | 937,092 | $25.3M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 6.29% | 303,613 | $22.3M | Add +1.0% |
| CCNR Alps Corecommodity NTRL Res | 3.88% | 448,859 | $13.8M | Reduce -1.8% |
| DEW Wisdomtree Global High Divid | 3.76% | 221,652 | $13.3M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.75% | 134,065 | $13.3M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 3.11% | 144,932 | $11.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 2.61% | 338,742 | $9.2M | Reduce -1.0% |
| RSPF Invesco S&P 500 Equal Weight | 2.28% | 104,088 | $8.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.97% | 28,703 | $7.0M | Reduce -9.4% |
| AAPL Apple Inc. | 1.94% | 26,995 | $6.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.85% | 20,781 | $6.6M | Add +5.4% |
| PH Parker Hannifin Corp. | 1.79% | 8,392 | $6.4M | Add +3.4% |
| LRCX Lam Research Corp. | 1.78% | 47,227 | $6.3M | Reduce -19.5% |
| PG The Procter & Gamble Co. | 1.74% | 40,133 | $6.2M | Add +25.0% |
| ETN Eaton Corp. PLC | 1.73% | 16,426 | $6.1M | Add +5.2% |
| MSFT Microsoft Corp. | 1.73% | 11,837 | $6.1M | Add +2.4% |
| HD Home Depot Inc. | 1.73% | 15,114 | $6.1M | Add +4.7% |
| T AT&T Inc. | 1.69% | 212,168 | $6.0M | Add +12.0% |
| V Visa Inc. Class A | 1.67% | 17,310 | $5.9M | Add +14.5% |
| AVGO Broadcom Inc. | 1.66% | 17,787 | $5.9M | Reduce -15.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 1.58% | 189,268 | $5.6M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 59,195 | $4.5M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 1.27% | 23,399 | $4.5M | Add +6.8% |
| AEP American Electric Power | 1.23% | 38,822 | $4.4M | Add +15.7% |
| LLY Eli Lilly & Co. | 1.22% | 5,675 | $4.3M | New |
| KR Kroger Co. | 1.21% | 63,529 | $4.3M | Add +24.8% |
| AMGN Amgen Inc. | 1.15% | 14,467 | $4.1M | Add +17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.15% | 10,368 | $4.1M | Add +33.6% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 126,891 | $4.0M | Add +8.9% |
| FITB Fifth Third Bancorp | 1.14% | 90,629 | $4.0M | Add +4.8% |
| CVX Chevron Corp. | 1.12% | 25,473 | $4.0M | Add +4.1% |
| PGR Progressive Corp. | 1.11% | 15,919 | $3.9M | Add +20.1% |
| AMZN Amazon.com Inc. | 1.09% | 17,625 | $3.9M | Add +5.8% |
| RPM RPM International Inc. | 1.09% | 32,751 | $3.9M | Add +6.8% |
| IBP Installed Building Products | 1.07% | 15,442 | $3.8M | Reduce -20.6% |
| CRM Salesforce Inc. | 1.06% | 15,852 | $3.8M | Add +23.5% |
| SCHV Schwab US Large-Cap Value | 1.00% | 121,982 | $3.6M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.94% | 31,132 | $3.3M | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.60% | 4,140 | $2.1M | Reduce -22.1% |
| PJP Invesco Pharmaceuticals ETF | 0.58% | 22,131 | $2.0M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 14,251 | $2.0M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,852 | $1.9M | Reduce -7.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.52% | 37,480 | $1.8M | Reduce -13.3% |
| SHYM iShares Short Duration High | 0.46% | 72,391 | $1.6M | Add +291.1% |
| HYD Vaneck High Yield Muni ETF | 0.41% | 28,392 | $1.4M | Add +54.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 25,807 | $1.3M | Reduce -12.7% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 45,340 | $1.3M | Add +0.0% |
| DFIS Dimensional International SM | 0.20% | 22,716 | $719K | Add +168.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 6,101 | $495K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 5,599 | $455K | Add +1760.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 4,750 | $452K | Reduce -11.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,199 | $438K | Reduce -4.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 4,912 | $410K | Reduce -7.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.11% | 7,701 | $385K | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,729 | $267K | Add +202.6% |
| IGF iShares Global Infrastructur | 0.07% | 4,216 | $258K | Reduce -19.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,276 | $213K | Reduce -35.4% |
| ABBV Abbvie Inc. | 0.06% | 870 | $201K | New |
| XLK SS Technology Select Sector | 0.05% | 676 | $191K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,519 | $152K | Reduce -33.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 239 | $146K | Reduce -21.6% |
| NSC Norfolk Southern Corp. | 0.04% | 440 | $132K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 2,699 | $125K | Add +1089.0% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 2,296 | $122K | No change |
| PSEP Innovator U.S. Equity Power | 0.03% | 2,787 | $120K | Reduce -10.3% |
| ABT Abbott Laboratories | 0.03% | 849 | $114K | Add +1063.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,077 | $111K | Reduce -17.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 3,201 | $94K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.03% | 1,023 | $91K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 676 | $77K | New |
| SPGM State Street SPDR Portfolio | 0.02% | 944 | $71K | Reduce -21.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 756 | $59K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 2,661 | $55K | Add +15.2% |
| RWO State Street SPDR Dow Jones | 0.01% | 1,163 | $53K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.01% | 642 | $51K | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,249 | $42K | No change |
| CHKP Check Point Software Tech | 0.01% | 200 | $41K | Reduce -1.5% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 815 | $40K | Reduce -98.9% |
| CION Cion Investment Corp. | 0.01% | 4,131 | $39K | No change |
| CAT Caterpillar Inc. | 0.01% | 68 | $32K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 165 | $31K | No change |
| UPS United Parcel Service Class B | 0.01% | 365 | $30K | Add +10.6% |
| JNJ Johnson & Johnson | 0.01% | 140 | $26K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 217 | $24K | Reduce -51.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 250 | $23K | Reduce -2.3% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 637 | $22K | Reduce -18.0% |
| CPB The Campbell's Company | 0.00% | 545 | $17K | New |
| IYW iShares Ustechnology ETF | 0.00% | 75 | $15K | Reduce -29.3% |
| DUK Duke Energy Corp. | 0.00% | 118 | $15K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 126 | $10K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 116 | $10K | Reduce -4.1% |
| OC Owens Corning | 0.00% | 60 | $8K | No change |
| WEN The Wendy's Co. | 0.00% | 908 | $8K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 156 | $7K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 84 | $6K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IHF iShares U.S. Healthcare Prov | Reduce -98.9% | 0.01% | −1.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 2.61% | −0.44 |
| AVGO Broadcom Inc. | Reduce -15.0% | 1.66% | −0.28 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.24 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.3% | 0.52% | −0.19 |
| LRCX Lam Research Corp. | Reduce -19.5% | 1.78% | −0.13 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.7% | 0.36% | −0.13 |
| CCNR Alps Corecommodity NTRL Res | Reduce -1.8% | 3.88% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.54% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 0.57% | −0.10 |
| IBP Installed Building Products | Reduce -20.6% | 1.07% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.0% | 1.28% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -35.4% | 0.06% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.13% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -33.2% | 0.04% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -19.6% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.0% | 0.12% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.5% | 0.12% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -21.6% | 0.04% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.7% | 0.14% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -1.5% | 0.11% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -17.0% | 0.03% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -10.3% | 0.03% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -21.8% | 0.02% | −0.01 |
| SJM The JM Smucker Co. | Reduce -51.2% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -8.3% | 0.01% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.03% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| CHKP Check Point Software Tech | Reduce -1.5% | 0.01% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -1.9% | 0.01% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -18.0% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -29.3% | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAI Dimensional International Co. | New | 8.05% | +8.05 |
| LLY Eli Lilly & Co. | New | 1.22% | +1.22 |
| SHYM iShares Short Duration High | Add +291.1% | 0.46% | +0.32 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1760.1% | 0.13% | +0.12 |
| AAPL Apple Inc. | Add +2.2% | 1.94% | +0.12 |
| DFIS Dimensional International SM | Add +168.7% | 0.20% | +0.12 |
| HYD Vaneck High Yield Muni ETF | Add +54.1% | 0.41% | +0.10 |
| AEP American Electric Power | Add +15.7% | 1.23% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +6.8% | 1.27% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +202.6% | 0.08% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1089.0% | 0.04% | +0.03 |
| ABT Abbott Laboratories | Add +1063.0% | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +25.0% | 1.74% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| PJP Invesco Pharmaceuticals ETF | Add +4.2% | 0.58% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| FTLS First Trust Long/Short Eqty | New | 0.00% | +0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +15.2% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +8.9% | 1.14% | −0.00 |
| UPS United Parcel Service Class B | Add +10.6% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Add +17.0% | 1.15% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.6% | 1.15% | −0.01 |
| KR Kroger Co. | Add +24.8% | 1.21% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.36% | −0.03 |
| RPM RPM International Inc. | Add +6.8% | 1.09% | −0.04 |
| HD Home Depot Inc. | Add +4.7% | 1.73% | −0.05 |
| FITB Fifth Third Bancorp | Add +4.8% | 1.14% | −0.06 |
| CVX Chevron Corp. | Add +4.1% | 1.12% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 1.85% | −0.07 |
| PGR Progressive Corp. | Add +20.1% | 1.11% | −0.08 |
| PH Parker Hannifin Corp. | Add +3.4% | 1.79% | −0.11 |
| CRM Salesforce Inc. | Add +23.5% | 1.06% | −0.12 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 1.00% | −0.12 |
| V Visa Inc. Class A | Add +14.5% | 1.67% | −0.13 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.09% | −0.14 |
| ETN Eaton Corp. PLC | Add +5.2% | 1.73% | −0.14 |
| T AT&T Inc. | Add +12.0% | 1.69% | −0.15 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.94% | −0.15 |
| MSFT Microsoft Corp. | Add +2.4% | 1.73% | −0.20 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +0.1% | 1.58% | −0.25 |
| RSPF Invesco S&P 500 Equal Weight | Add +1.0% | 2.28% | −0.35 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 3.75% | −0.41 |
| DEW Wisdomtree Global High Divid | Add +1.3% | 3.76% | −0.44 |
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 |