Joseph Group Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Joseph Group Capital Management reported 379 stock positions worth $400.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 9.7% of the portfolio, followed by Dimensional International (DFAI, 7.7%) and Vanguard Total Intl Stock (VXUS, 7.0%). Compared with Q4 2025, it opened 118 new positions, sold out of 14, added to 216 and reduced 36. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale First Trust Nasdaq Cybersecu (CIBR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910383
- Portfolio Value
- $400.4M (Q1 2026)
- SEC Filing
- 0001910383-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 379 stocks · $400.4M
| JCPB JPMorgan Core Plus Bond ETF | 9.70% | 825,177 | $38.8M | Add +4.1% |
| DFAI Dimensional International Co. | 7.65% | 786,242 | $30.6M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 6.98% | 362,216 | $27.9M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 6.91% | 1,039,010 | $27.6M | Add +4.1% |
| CCNR Alps Corecommodity NTRL Res | 4.30% | 429,465 | $17.2M | Reduce -1.1% |
| DEW Wisdomtree Global High Divid | 3.47% | 209,165 | $13.9M | Reduce -6.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.30% | 136,439 | $13.2M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.22% | 221,641 | $12.9M | New |
| SCHD Schwab US DVD Equity ETF | 2.48% | 323,853 | $9.9M | Reduce -7.6% |
| IGV iShares Expanded Tech-Softwa | 2.19% | 109,524 | $8.8M | New |
| RSPF Invesco S&P 500 Equal Weight | 1.93% | 107,983 | $7.7M | Add +2.1% |
| AAPL Apple Inc. | 1.89% | 29,773 | $7.6M | Add +16.0% |
| T AT&T Inc. | 1.84% | 254,679 | $7.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 24,045 | $7.1M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 1.72% | 23,937 | $6.9M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.72% | 19,232 | $6.9M | Add +6.9% |
| DIVI Franklin International Core | 1.71% | 171,595 | $6.8M | Add +7.5% |
| MSFT Microsoft Corp. | 1.66% | 17,916 | $6.6M | Add +37.7% |
| PG The Procter & Gamble Co. | 1.63% | 45,305 | $6.5M | Add +7.9% |
| PH Parker Hannifin Corp. | 1.62% | 7,265 | $6.5M | Reduce -13.2% |
| V Visa Inc. Class A | 1.61% | 21,279 | $6.4M | Add +6.7% |
| HD Home Depot Inc. | 1.60% | 19,472 | $6.4M | Add +8.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 1.51% | 205,528 | $6.0M | Add +3.3% |
| CVX Chevron Corp. | 1.30% | 25,108 | $5.2M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 1.26% | 20,730 | $5.1M | Reduce -12.2% |
| AEP American Electric Power | 1.24% | 38,015 | $5.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.23% | 23,730 | $4.9M | Add +23.6% |
| KR Kroger Co. | 1.19% | 65,734 | $4.8M | Add +0.6% |
| AMGN Amgen Inc. | 1.18% | 13,392 | $4.7M | Add +3.6% |
| LRCX Lam Research Corp. | 1.17% | 21,994 | $4.7M | Reduce -51.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 10,514 | $4.7M | Add +0.2% |
| AVGO Broadcom Inc. | 1.17% | 15,100 | $4.7M | Reduce -17.5% |
| FITB Fifth Third Bancorp | 1.17% | 100,446 | $4.7M | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 49,997 | $4.6M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.16% | 5,035 | $4.6M | Add +1.6% |
| IBP Installed Building Products | 1.13% | 17,010 | $4.5M | Reduce -3.5% |
| RPM RPM International Inc. | 1.12% | 45,168 | $4.5M | Add +28.4% |
| PGR Progressive Corp. | 1.09% | 22,060 | $4.4M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 1.00% | 131,540 | $4.0M | Add +12.6% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 118,705 | $3.5M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.71% | 26,719 | $2.8M | Reduce -9.9% |
| PJP Invesco Pharmaceuticals ETF | 0.59% | 22,713 | $2.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 10,007 | $2.2M | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 14,434 | $2.1M | Add +0.8% |
| MEDP Medpace Holdings Inc. | 0.53% | 4,420 | $2.1M | Add +8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.40% | 33,054 | $1.6M | Add +15.6% |
| SHYM iShares Short Duration High | 0.33% | 60,341 | $1.3M | Reduce -13.5% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 40,534 | $1.2M | Reduce -7.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 22,825 | $1.1M | Add +15.5% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 21,460 | $1.1M | Reduce -14.1% |
| NVDA Nvidia Corp. | 0.23% | 5,240 | $914K | Add +106.3% |
| DFIS Dimensional International SM | 0.16% | 18,967 | $639K | Reduce -12.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 8,058 | $505K | Reduce -94.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 793 | $474K | Add +5.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 4,876 | $381K | Reduce -19.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,834 | $356K | Reduce -15.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,462 | $355K | Reduce -15.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 967 | $345K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 6,082 | $322K | Reduce -8.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 3,354 | $286K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.07% | 455 | $260K | Add +97.8% |
| ABBV Abbvie Inc. | 0.06% | 1,188 | $258K | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 885 | $254K | Add +84.0% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 2,199 | $210K | Reduce -11.8% |
| TSLA Tesla Inc. | 0.05% | 531 | $197K | Add +55.3% |
| IGF iShares Global Infrastructur | 0.05% | 2,706 | $181K | Reduce -30.2% |
| XLK SS Technology Select Sector | 0.04% | 1,352 | $180K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,761 | $171K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.04% | 683 | $167K | Add +63.8% |
| NSC Norfolk Southern Corp. | 0.04% | 527 | $151K | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.04% | 843 | $143K | Add +107.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 1,795 | $139K | Add +60.5% |
| COST Costco Wholesale Corp. | 0.03% | 139 | $139K | Add +265.8% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,325 | $129K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,672 | $129K | Reduce -1.7% |
| WMT Walmart Inc. | 0.03% | 1,038 | $129K | Add +107.2% |
| CAT Caterpillar Inc. | 0.03% | 168 | $119K | Add +41.2% |
| LMT Lockheed Martin Corp. | 0.03% | 187 | $113K | Add +544.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,126 | $112K | Add +2.1% |
| ABT Abbott Laboratories | 0.03% | 1,072 | $110K | Add +7.8% |
| NFLX Netflix Inc. | 0.03% | 1,067 | $103K | Add +194.8% |
| WEC WEC Energy Group Inc. | 0.03% | 864 | $100K | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,687 | $96K | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.02% | 173 | $86K | Add +124.7% |
| CSCO Cisco Systems Inc. | 0.02% | 1,107 | $86K | Add +123.6% |
| CRM Salesforce Inc. | 0.02% | 454 | $85K | Reduce -97.3% |
| UPS United Parcel Service Class B | 0.02% | 847 | $83K | Add +42.8% |
| MU Micron Technology Inc. | 0.02% | 238 | $80K | Add +122.4% |
| RTX RTX Corp. | 0.02% | 403 | $78K | Add +50.9% |
| AMAT Applied Materials Inc. | 0.02% | 223 | $76K | Add +85.8% |
| C Citigroup Inc. | 0.02% | 631 | $72K | Add +35.1% |
| RWO State Street SPDR Dow Jones | 0.02% | 1,520 | $70K | Add +28.3% |
| CL Colgate-Palmolive Co. | 0.02% | 799 | $68K | Add +9.9% |
| LIN Linde PLC | 0.02% | 124 | $61K | Add +181.8% |
| KLAC KLA Corp. | 0.02% | 41 | $60K | Add +127.8% |
| GEV GE Vernova Inc. | 0.01% | 69 | $60K | Add +165.4% |
| KO The Coca-Cola Co. | 0.01% | 773 | $59K | Add +43.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 355 | $57K | Add +98.3% |
| MRK Merck & Co. Inc. | 0.01% | 466 | $56K | Add +133.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 380 | $56K | Add +45.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CIBR First Trust Nasdaq Cybersecu | Reduce -94.5% | 0.13% | −2.61 |
| CRM Salesforce Inc. | Reduce -97.3% | 0.02% | −1.13 |
| LRCX Lam Research Corp. | Reduce -51.7% | 1.17% | −0.87 |
| AVGO Broadcom Inc. | Reduce -17.5% | 1.17% | −0.50 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 6.98% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -13.2% | 1.62% | −0.31 |
| DEW Wisdomtree Global High Divid | Reduce -6.9% | 3.47% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.71% | −0.13 |
| SHYM iShares Short Duration High | Reduce -13.5% | 0.33% | −0.08 |
| IBP Installed Building Products | Reduce -3.5% | 1.13% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -14.1% | 0.27% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 2.48% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -19.9% | 0.10% | −0.04 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.1% | 0.29% | −0.03 |
| DFIS Dimensional International SM | Reduce -12.9% | 0.16% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.5% | 1.16% | −0.03 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.1% | 0.09% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.0% | 0.09% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -30.2% | 0.05% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.8% | 0.05% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -19.1% | 0.02% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -8.1% | 0.08% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.04% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 0.07% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.00 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -39.9% | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.00 |
| VST Vistra Corp. | Sold out | 0.00% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -26.0% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -7.3% | 0.00% | −0.00 |
| SPGM State Street SPDR Portfolio | Reduce -10.6% | 0.01% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -7.7% | 0.00% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.3% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -6.2% | 0.00% | +0.00 |
| T AT&T Inc. | Reduce -1.8% | 1.84% | +0.15 |
| CVX Chevron Corp. | Reduce -6.2% | 1.30% | +0.23 |
| MPC Marathon Petroleum Corp. | Reduce -12.2% | 1.26% | +0.26 |
| CCNR Alps Corecommodity NTRL Res | Reduce -1.1% | 4.30% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.22% | +3.22 |
| IGV iShares Expanded Tech-Softwa | New | 2.19% | +2.19 |
| ETN Eaton Corp. PLC | Add +6.9% | 1.72% | +0.21 |
| RPM RPM International Inc. | Add +28.4% | 1.12% | +0.16 |
| AEP American Electric Power | Add +3.7% | 1.24% | +0.13 |
| KR Kroger Co. | Add +0.6% | 1.19% | +0.12 |
| NVDA Nvidia Corp. | Add +106.3% | 0.23% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +12.6% | 1.00% | +0.09 |
| DIVI Franklin International Core | Add +7.5% | 1.71% | +0.08 |
| AMZN Amazon.com Inc. | Add +23.6% | 1.23% | +0.07 |
| AMGN Amgen Inc. | Add +3.6% | 1.18% | +0.07 |
| AAPL Apple Inc. | Add +16.0% | 1.89% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.9% | 1.63% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +15.6% | 0.40% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +13.8% | 0.54% | +0.03 |
| COST Costco Wholesale Corp. | Add +265.8% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +97.8% | 0.07% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +15.5% | 0.28% | +0.03 |
| LMT Lockheed Martin Corp. | Add +544.8% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +84.0% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +107.6% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +63.8% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +107.2% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +194.8% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +122.4% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +41.2% | 0.03% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +60.5% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +123.6% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +85.8% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +165.4% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +323.1% | 0.01% | +0.01 |
| LIN Linde PLC | Add +181.8% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +124.7% | 0.02% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +359.4% | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +127.8% | 0.02% | +0.01 |
| EQIX Equinix Inc. | Add +161.9% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +55.3% | 0.05% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +133.0% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +163.7% | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +98.3% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +232.3% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +122.9% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +50.9% | 0.02% | +0.01 |
| PM Philip Morris International | Add +137.9% | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +6.5% | 1.17% | +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 |