Joseph Group Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Joseph Group Capital Management reported 275 stock positions worth $380.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 9.9% of the portfolio, followed by Dimensional International (DFAI, 7.8%) and Vanguard Total Intl Stock (VXUS, 7.3%). Compared with Q3 2025, it opened 183 new positions, sold out of 5, added to 45 and reduced 37. The biggest buy was a new position in Franklin International Core (DIVI) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $380.6M (Q4 2025)
- SEC Filing
- 0001910383-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 275 stocks · $380.6M
| JCPB JPMorgan Core Plus Bond ETF | 9.86% | 792,858 | $37.5M | Reduce -1.6% |
| DFAI Dimensional International Co. | 7.77% | 776,235 | $29.6M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 7.31% | 368,575 | $27.8M | Add +21.4% |
| SCHP Schwab U.S. Tips ETF | 6.94% | 997,851 | $26.4M | Add +6.5% |
| CCNR Alps Corecommodity NTRL Res | 3.74% | 434,417 | $14.2M | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.64% | 133,939 | $13.9M | Reduce -0.1% |
| DEW Wisdomtree Global High Divid | 3.64% | 224,750 | $13.8M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.74% | 145,991 | $10.4M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.53% | 350,536 | $9.6M | Add +3.5% |
| RSPF Invesco S&P 500 Equal Weight | 2.18% | 105,773 | $8.3M | Add +1.6% |
| LRCX Lam Research Corp. | 2.05% | 45,501 | $7.8M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 1.93% | 8,365 | $7.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.92% | 23,369 | $7.3M | Reduce -18.6% |
| V Visa Inc. Class A | 1.84% | 19,936 | $7.0M | Add +15.2% |
| AAPL Apple Inc. | 1.83% | 25,670 | $7.0M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.81% | 21,379 | $6.9M | Add +2.9% |
| T AT&T Inc. | 1.69% | 259,458 | $6.4M | Add +22.3% |
| AVGO Broadcom Inc. | 1.66% | 18,294 | $6.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.65% | 13,011 | $6.3M | Add +9.9% |
| DIVI Franklin International Core | 1.63% | 159,618 | $6.2M | New |
| HD Home Depot Inc. | 1.62% | 17,893 | $6.2M | Add +18.4% |
| PG The Procter & Gamble Co. | 1.58% | 41,986 | $6.0M | Add +4.6% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 1.51% | 198,931 | $5.7M | Add +5.1% |
| ETN Eaton Corp. PLC | 1.51% | 17,987 | $5.7M | Add +9.5% |
| LLY Eli Lilly & Co. | 1.40% | 4,954 | $5.3M | Reduce -12.7% |
| PGR Progressive Corp. | 1.25% | 20,920 | $4.8M | Add +31.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 10,489 | $4.8M | Add +1.2% |
| IBP Installed Building Products | 1.20% | 17,633 | $4.6M | Add +14.2% |
| GLDM SPDR Gold Minishares Trust | 1.19% | 52,891 | $4.5M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 1.16% | 19,197 | $4.4M | Add +8.9% |
| FITB Fifth Third Bancorp | 1.16% | 94,271 | $4.4M | Add +4.0% |
| CRM Salesforce Inc. | 1.15% | 16,535 | $4.4M | Add +4.3% |
| AMGN Amgen Inc. | 1.11% | 12,930 | $4.2M | Reduce -10.6% |
| AEP American Electric Power | 1.11% | 36,674 | $4.2M | Reduce -5.5% |
| KR Kroger Co. | 1.07% | 65,367 | $4.1M | Add +2.9% |
| CVX Chevron Corp. | 1.07% | 26,765 | $4.1M | Add +5.1% |
| MPC Marathon Petroleum Corp. | 1.01% | 23,614 | $3.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 116,191 | $3.8M | Reduce -8.4% |
| RPM RPM International Inc. | 0.96% | 35,178 | $3.7M | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 0.91% | 116,824 | $3.5M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.83% | 29,656 | $3.2M | Reduce -4.7% |
| PJP Invesco Pharmaceuticals ETF | 0.61% | 22,226 | $2.3M | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.60% | 4,087 | $2.3M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 14,326 | $2.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,795 | $1.9M | Reduce -0.6% |
| SHYM iShares Short Duration High | 0.41% | 69,746 | $1.5M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 28,595 | $1.4M | Reduce -23.7% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 24,993 | $1.3M | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 43,625 | $1.2M | Reduce -3.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 19,768 | $985K | Reduce -23.4% |
| DFIS Dimensional International SM | 0.19% | 21,773 | $717K | Reduce -4.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 6,086 | $500K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 2,540 | $474K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 755 | $473K | Add +215.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,515 | $425K | Reduce -5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 5,252 | $423K | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.09% | 967 | $361K | Reduce -19.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 6,620 | $328K | Reduce -14.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 3,380 | $286K | Reduce -31.2% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 2,492 | $242K | Reduce -8.7% |
| IGF iShares Global Infrastructur | 0.06% | 3,879 | $238K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.06% | 1,026 | $234K | Add +17.9% |
| XLK SS Technology Select Sector | 0.05% | 1,352 | $195K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,844 | $177K | Reduce -19.0% |
| TSLA Tesla Inc. | 0.04% | 342 | $154K | New |
| META Meta Platforms Inc. Class A | 0.04% | 230 | $152K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 481 | $151K | New |
| NSC Norfolk Southern Corp. | 0.03% | 459 | $133K | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,717 | $127K | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 2,296 | $126K | No change |
| ABT Abbott Laboratories | 0.03% | 994 | $125K | Add +17.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,085 | $114K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,103 | $110K | Reduce -27.4% |
| PSEP Innovator U.S. Equity Power | 0.03% | 2,468 | $108K | Reduce -11.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 3,283 | $105K | Add +2.6% |
| XLE SS Energy Select Sector | 0.02% | 2,046 | $91K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 1,118 | $87K | Add +47.9% |
| JNJ Johnson & Johnson | 0.02% | 417 | $86K | Add +197.9% |
| WEC WEC Energy Group Inc. | 0.02% | 800 | $84K | Add +18.3% |
| WPC WP Carey Inc. | 0.02% | 1,117 | $72K | New |
| CAT Caterpillar Inc. | 0.02% | 119 | $68K | Add +75.0% |
| UPS United Parcel Service Class B | 0.02% | 593 | $59K | Add +62.5% |
| CL Colgate-Palmolive Co. | 0.02% | 727 | $57K | Add +13.2% |
| WMT Walmart Inc. | 0.01% | 501 | $56K | New |
| C Citigroup Inc. | 0.01% | 467 | $54K | New |
| RWO State Street SPDR Dow Jones | 0.01% | 1,185 | $53K | Add +1.9% |
| RTX RTX Corp. | 0.01% | 267 | $49K | New |
| XOM Exxon Mobil Corp. | 0.01% | 406 | $49K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 262 | $47K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 387 | $44K | New |
| MA Mastercard Inc. Class A | 0.01% | 77 | $44K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,249 | $41K | No change |
| CION Cion Investment Corp. | 0.01% | 4,131 | $40K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 68 | $39K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 815 | $39K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 68 | $39K | New |
| CSCO Cisco Systems Inc. | 0.01% | 495 | $38K | New |
| KO The Coca-Cola Co. | 0.01% | 538 | $38K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 42 | $37K | New |
| NFLX Netflix Inc. | 0.01% | 362 | $34K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.6% | 9.86% | −0.95 |
| DFAI Dimensional International Co. | Reduce -1.2% | 7.77% | −0.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -23.7% | 0.37% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 1.00% | −0.15 |
| CCNR Alps Corecommodity NTRL Res | Reduce -3.2% | 3.74% | −0.14 |
| AEP American Electric Power | Reduce -5.5% | 1.11% | −0.12 |
| AAPL Apple Inc. | Reduce -4.9% | 1.83% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -23.4% | 0.26% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 3.64% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -4.7% | 0.83% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -4.2% | 0.91% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.7% | 1.19% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Reduce -12.0% | 0.34% | −0.07 |
| SHYM iShares Short Duration High | Reduce -3.6% | 0.41% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 1.92% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -31.2% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -10.6% | 1.11% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.51% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.33% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -19.4% | 0.09% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -14.0% | 0.09% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 0.11% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.11% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.02 |
| DFIS Dimensional International SM | Reduce -4.2% | 0.19% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -27.4% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -19.0% | 0.05% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -64.1% | 0.01% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.7% | 0.06% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -8.0% | 0.06% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.3% | 0.13% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -11.4% | 0.03% | −0.01 |
| OC Owens Corning | Sold out | 0.00% | −0.00 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -31.7% | 0.00% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.8% | 0.00% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -1.3% | 0.60% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 1.93% | +0.14 |
| LLY Eli Lilly & Co. | Reduce -12.7% | 1.40% | +0.18 |
| LRCX Lam Research Corp. | Reduce -3.6% | 2.05% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| DIVI Franklin International Core | New | 1.63% | +1.63 |
| VXUS Vanguard Total Intl Stock | Add +21.4% | 7.31% | +1.01 |
| V Visa Inc. Class A | Add +15.2% | 1.84% | +0.17 |
| PGR Progressive Corp. | Add +31.4% | 1.25% | +0.14 |
| IBP Installed Building Products | Add +14.2% | 1.20% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.2% | 1.25% | +0.10 |
| CRM Salesforce Inc. | Add +4.3% | 1.15% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +215.9% | 0.12% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.9% | 1.16% | +0.07 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| PJP Invesco Pharmaceuticals ETF | Add +0.4% | 0.61% | +0.03 |
| FITB Fifth Third Bancorp | Add +4.0% | 1.16% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +197.9% | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +75.0% | 0.02% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 1.66% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +62.5% | 0.02% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +47.9% | 0.02% | +0.01 |
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 |