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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $192.6M Q2 2024 Q3 2024: $261.5M Q3 2024 Q4 2024: $253.8M Q4 2024 Q1 2025: $261.6M Q1 2025 Q2 2025: $297.8M Q2 2025 Q3 2025: $354.5M Q3 2025 Q4 2025: $380.6M Q4 2025 Q1 2026: $400.4M $400.4M Q1 2026 Q2 2026: $476.0M Q2 2026

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%
NEE Nextera Energy Inc. 0.01% 589 $55K Add +46.5%
EQIX Equinix Inc. 0.01% 55 $54K Add +161.9%
TXN Texas Instruments Inc. 0.01% 275 $53K Add +323.1%
AMD Advanced Micro Devices 0.01% 245 $50K Add +105.9%
SO The Southern Co. 0.01% 509 $49K Add +163.7%
GS Goldman Sachs Group Inc. 0.01% 58 $49K Add +38.1%
GE General Electric filed as GE AEROSPACE 0.01% 168 $48K Add +127.0%
ADI Analog Devices Inc. 0.01% 147 $47K Add +359.4%
PM Philip Morris International 0.01% 276 $46K Add +137.9%
ISRG Intuitive Surgical Inc. 0.01% 96 $44K Add +41.2%
MCD McDonald's Corp. 0.01% 142 $44K Add +77.5%
INTC Intel Corp. 0.01% 983 $43K Add +122.9%
SPGI S&P Global Inc. 0.01% 100 $43K Add +81.8%
DUK Duke Energy Corp. 0.01% 307 $40K Add +77.5%
PEP Pepsico Inc. 0.01% 258 $40K Add +72.0%
INTU Intuit Inc. 0.01% 92 $40K Add +148.7%
NOW ServiceNow Inc. 0.01% 366 $38K Add +335.7%
ORCL Oracle Corp. 0.01% 259 $38K Add +76.2%
GLW Corning Inc. 0.01% 280 $38K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 394 $38K Add +1.8%
UNH Unitedhealth Group Inc. 0.01% 139 $38K Add +69.5%
TMO Thermo Fisher Scientific Inc. 0.01% 74 $36K Add +8.8%
VZ Verizon Communications Inc. 0.01% 721 $36K Add +232.3%
MS Morgan Stanley 0.01% 215 $35K Add +55.8%
GILD Gilead Sciences Inc. 0.01% 252 $35K Add +49.1%
COP Conocophillips 0.01% 264 $35K Add +131.6%
PVAL Putnam Focused LRG Cap Value 0.01% 742 $34K New
IHF iShares U.S. Healthcare Prov 0.01% 815 $34K No change
UNP Union Pacific Corp. 0.01% 138 $33K Add +165.4%
LOW Lowe's Cos Inc. 0.01% 141 $33K Add +101.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 681 $33K Add +16.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 76 $33K New
WFC Wells Fargo & Co. 0.01% 410 $33K Add +36.7%
CB Chubb Ltd. 0.01% 98 $32K Add +113.0%
QCOM Qualcomm Inc. 0.01% 246 $32K Add +123.6%
SBUX Starbucks Corp. 0.01% 343 $31K Add +257.3%
SYK Stryker Corp. 0.01% 93 $31K Add +97.9%
HON Honeywell International Inc. 0.01% 135 $31K Add +164.7%
KMI Kinder Morgan Inc. 0.01% 908 $30K Add +80.9%
CME Cme Group Inc. 0.01% 103 $30K Add +202.9%
ADBE Adobe Inc. 0.01% 125 $30K Add +119.3%
MO Altria Group Inc. 0.01% 450 $30K Add +345.5%
AXP American Express Co. 0.01% 97 $29K Add +38.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 96 $29K Add +123.3%
UBER Uber Technologies Inc. 0.01% 404 $29K Add +284.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 119 $29K Add +28.0%
MAR Marriott International Class A 0.01% 88 $29K Add +238.5%
ITW Illinois Tool Works 0.01% 110 $29K New
CMI Cummins Inc. 0.01% 53 $29K Add +140.9%
CION Cion Investment Corp. 0.01% 4,131 $28K No change
SCHW Schwab (charles) Corp. 0.01% 297 $28K Add +104.8%
TER Teradyne Inc. 0.01% 94 $28K Add +32.4%
WM Waste Management Inc. 0.01% 119 $27K Add +205.1%
PFE Pfizer Inc. 0.01% 973 $27K Add +286.1%
HWM Howmet Aerospace Inc. 0.01% 118 $27K Add +87.3%
DE Deere & Co. 0.01% 47 $26K Add +74.1%
COF Capital One Financial Corp. 0.01% 145 $26K Add +52.6%
CMCSA Comcast Corp. Class A 0.01% 921 $26K Add +216.5%
BA The Boeing Co. 0.01% 129 $26K Add +108.1%
VNQ Vanguard Real Estate ETF 0.01% 289 $26K No change
KKR KKR & Co. Inc. 0.01% 272 $25K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 212 $25K Add +133.0%
BLK BlackRock Finance Inc. 0.01% 26 $25K Add +136.4%
REGN Regeneron Pharmaceuticals 0.01% 31 $24K Add +121.4%
PCAR Paccar Inc. 0.01% 205 $24K Add +166.2%
DLR Digital Realty Trust Inc. 0.01% 131 $24K New
SNDK Sandisk LLC 0.01% 37 $24K New
MSI Motorola Solutions Inc. 0.01% 54 $23K Add +170.0%
MCK McKesson Corp. 0.01% 27 $23K Add +145.4%
SPGM State Street SPDR Portfolio 0.01% 303 $23K Reduce -10.6%
WELL Welltower Inc. 0.01% 116 $23K Add +27.5%
FDX FedEx Corp. 0.01% 64 $23K Add +146.2%
D Dominion Energy Inc. 0.01% 368 $23K New
APD Air Products & Chemicals Inc. 0.01% 78 $23K New
OKE Oneok Inc. 0.01% 246 $22K Add +192.9%
CDNS Cadence Design SYS Inc. 0.01% 80 $22K Add +220.0%
WDC Western Digital Corp. 0.01% 82 $22K Add +110.3%
TMUS T-Mobile US Inc. 0.01% 105 $22K Add +156.1%
NOC Northrop Grumman Corp. 0.01% 32 $22K Add +128.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 55 $21K Add +48.6%
CSX CSX Corp. 0.01% 523 $21K Add +64.5%
BMY Bristol-Myers Squibb Co. 0.01% 352 $21K Add +70.9%
GM General Motors Co. 0.01% 286 $21K Add +2.9%
WMB Williams Cos Inc. 0.01% 292 $21K Add +137.4%
WBD Warner Bros Discovery Inc. 0.01% 771 $21K Add +122.8%
PANW Palo Alto Networks Inc. 0.01% 130 $21K Add +106.3%
TT Trane Technologies PLC 0.01% 50 $21K Add +92.3%
JCI Johnson Controls Internation 0.01% 158 $21K Add +56.4%
ANET Arista Networks Inc. 0.01% 168 $21K Add +121.0%
ACN Accenture PLC Class A 0.01% 104 $21K Add +25.3%
ICE Intercontinental Exchange Inc. 0.01% 131 $21K Add +138.2%
PSX Phillips 66 0.01% 111 $20K Add +70.8%
TGT Target Corp. 0.01% 166 $20K Add +219.2%
AON Aon PLC Class A 0.00% 61 $20K Add +281.3%
ABNB Airbnb Inc. Class A 0.00% 153 $19K Add +146.8%
MDLZ Mondelez International Inc. Class A 0.00% 335 $19K Add +69.2%
GD General Dynamics Corp. 0.00% 56 $19K Add +194.7%
PWR Quanta Services Inc. 0.00% 35 $19K Add +133.3%
FAST Fastenal Co. 0.00% 414 $19K New
MRSH Marsh & McLennan Cos 0.00% 108 $19K Add +157.1%
ADSK Autodesk Inc. 0.00% 78 $19K Add +178.6%
ECL Ecolab Inc. 0.00% 70 $19K Add +105.9%
TRGP Targa Resources Corp. 0.00% 74 $19K New
APH Amphenol Corp. Class A 0.00% 143 $18K Reduce -7.7%
KMB Kimberly-Clark Corp. 0.00% 187 $18K Add +36.5%
FTNT Fortinet Inc. 0.00% 220 $18K Add +233.3%
ORLY O'reilly Automotive Inc. 0.00% 193 $18K Add +56.9%
ADP Automatic Data Processing 0.00% 87 $18K Add +112.2%
APP AppLovin Corp. Class A 0.00% 43 $17K Add +34.4%
HOOD Robinhood Markets Inc. Class A 0.00% 243 $17K Add +386.0%
EBAY eBay Inc. 0.00% 185 $17K Add +122.9%
CAH Cardinal Health Inc. 0.00% 79 $17K Add +43.6%
STX Seagate Technology Ulc 0.00% 42 $16K Add +100.0%
CIEN Ciena Corp. 0.00% 41 $16K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 306 $16K Add +60.2%
MCO Moody's Corp. 0.00% 36 $16K Add +63.6%
PYPL PayPal Holdings Inc. 0.00% 341 $15K New
CI The Cigna Group 0.00% 57 $15K Add +137.5%
EW Edwards Lifesciences Corp. 0.00% 189 $15K Add +173.9%
MDT Medtronic PLC 0.00% 174 $15K Add +30.8%
NEM Newmont Corp. 0.00% 137 $15K Add +98.5%
USB US Bancorp 0.00% 285 $15K Add +50.8%
SHW The Sherwin-Williams Co. 0.00% 45 $14K Add +50.0%
CEG Constellation Energy 0.00% 51 $14K Add +88.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 585 $14K Add +160.0%
EOG EOG Resources Inc. 0.00% 97 $14K Add +102.1%
EMR Emerson Electric Co. 0.00% 107 $14K Add +40.8%
COIN Coinbase Global Inc. Class A 0.00% 80 $14K New
BSX Boston Scientific Corp. 0.00% 221 $14K Add +55.6%
ETR Entergy Corp. 0.00% 123 $14K New
TEL Te Connectivity Ltd. 0.00% 66 $14K Add +175.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $14K Add +61.3%
AME Ametek Inc. 0.00% 64 $14K Add +146.2%
IYW iShares Ustechnology ETF 0.00% 75 $14K No change
PNC PNC Financial Services Group 0.00% 65 $14K Add +71.0%
OXY Occidental Petroleum Corp. 0.00% 208 $14K New
GWW WW Grainger Inc. 0.00% 12 $13K Add +33.3%
SNPS Synopsys Inc. 0.00% 33 $13K Add +57.1%
XYZ Block Inc. 0.00% 217 $13K Add +174.7%
VLO Valero Energy Corp. 0.00% 52 $13K New
HUBB Hubbell Inc. 0.00% 26 $13K New
NDAQ Nasdaq Inc. 0.00% 149 $13K New
DELL Dell Technologies -C 0.00% 77 $13K New
SRE Sempra 0.00% 130 $13K New
FCX Freeport-McMoran Inc. 0.00% 214 $13K Add +30.5%
ROK Rockwell Automation Inc. 0.00% 35 $13K Add +16.7%
CTVA Corteva Inc. 0.00% 148 $12K New
ROP Roper Technologies Inc. 0.00% 35 $12K Add +150.0%
DASH DoorDash Inc. Class A 0.00% 82 $12K Add +121.6%
AMT American Tower Corp. 0.00% 71 $12K Add +18.3%
CPB The Campbell's Company 0.00% 545 $12K No change
DHR Danaher Corp. 0.00% 64 $12K Reduce -7.3%
XEL Xcel Energy Inc. 0.00% 151 $12K New
TPR Tapestry Inc. 0.00% 85 $12K New
PAYX Paychex Inc. 0.00% 129 $12K New
KEYS Keysight Technologies Inc. 0.00% 42 $12K New
EXC Exelon Corp. 0.00% 241 $12K New
CWI State Street SPDR MSCI Acwi 0.00% 322 $12K Reduce -26.0%
TRV The Travelers Cos Inc. 0.00% 39 $11K Add +34.5%
AEE Ameren Corporation 0.00% 100 $11K New
ODFL Old Dominion Freight Line 0.00% 56 $11K New
CBRE CBRE Group Inc. Class A 0.00% 80 $11K Add +42.9%
ZTS Zoetis Inc. 0.00% 91 $11K Add +68.5%
RSG Republic Services Inc. 0.00% 49 $11K New
TTWO Take-Two Interactive Softwre 0.00% 54 $11K New
APO Apollo Global Management Inc. 0.00% 95 $11K Add +79.3%
VRSK Verisk Analytics Inc. 0.00% 55 $10K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 48 $10K Add +140.0%
ALL Allstate Corp. 0.00% 50 $10K Add +78.6%
SUB iShares Short-Term National 0.00% 97 $10K New
MMM 3M Co. 0.00% 70 $10K Add +32.1%
BKR Baker Hughes Co. 0.00% 166 $10K New
IDXX Idexx Laboratories Inc. 0.00% 18 $10K New
ED Consolidated Edison Inc. 0.00% 89 $10K New
NXPI NXP Semiconductors NV 0.00% 51 $10K New
RJF Raymond James Financial Inc. 0.00% 68 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 9 $10K Add +50.0%
O Realty Income Corp. 0.00% 160 $10K Add +32.2%
HSY The Hershey Co. 0.00% 47 $10K New
CBOE Cboe Global Markets Inc. 0.00% 34 $10K New
OMC Omnicom Group 0.00% 126 $9K New
MKSI MKS Inc. 0.00% 41 $9K New
AMP Ameriprise Financial Inc. 0.00% 21 $9K Add +61.5%
FANG Diamondback Energy Inc. 0.00% 47 $9K New
CINF Cincinnati Financial Corp. 0.00% 59 $9K New
GRMN Garmin Ltd. 0.00% 40 $9K New
PEG Public Service Enterprise GP 0.00% 114 $9K New
FTLS First Trust Long/Short Eqty 0.00% 129 $9K Add +19.4%
LHX L3HARRIS Technologies Inc. 0.00% 26 $9K New
WSM Williams-Sonoma Inc. 0.00% 49 $9K New
DDOG Datadog Inc. Class A 0.00% 75 $9K New
EQT Eqt Corp. 0.00% 139 $9K New
EA Electronic Arts Inc. 0.00% 43 $9K Add +65.4%
CVS CVS Health Corp. 0.00% 122 $9K Add +20.8%
ATO Atmos Energy Corp. 0.00% 47 $9K New
UL Unilever PLC 0.00% 152 $9K No change
STE Steris PLC 0.00% 39 $9K New
BP BP PLC-Spons ADR 0.00% 183 $9K Reduce -6.2%
FNF Fidelity National Financial 0.00% 185 $9K Add +85.0%
TTE Totalenergies SE -Spon ADR 0.00% 94 $9K No change
WAB Wabtec Corp. 0.00% 34 $8K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 96 $8K Reduce -10.3%
BKNG Booking Holdings Inc. 0.00% 2 $8K Add +100.0%
WDAY Workday Inc. Class A 0.00% 64 $8K New
EXPE Expedia Group Inc. 0.00% 36 $8K New
CRH CRH PLC 0.00% 79 $8K New
FIX Comfort Systems USA Inc. 0.00% 6 $8K New
DHI D.R. Horton Inc. 0.00% 60 $8K Add +20.0%
STT State Street Corp. 0.00% 65 $8K Add +27.4%
WTW Willis Towers Watson PLC 0.00% 28 $8K New
NUE Nucor Corp. 0.00% 48 $8K Add +29.7%
TDG Transdigm Group Inc. 0.00% 7 $8K Add +40.0%
EFX Equifax Inc. 0.00% 45 $8K New
CNP Centerpoint Energy Inc. 0.00% 187 $8K New
URI United Rentals Inc. 0.00% 11 $8K New
FIS Fidelity National Info Serv 0.00% 170 $8K New
MNST Monster Beverage Corp. 0.00% 110 $8K Add +61.8%
NTRS Northern Trust Corp. 0.00% 57 $8K New
EWBC East West Bancorp Inc. 0.00% 73 $8K New
DTE DTE Energy Company 0.00% 53 $8K New
EXR Extra Space Storage Inc. 0.00% 59 $8K New
UAL United Airlines Holdings Inc. 0.00% 84 $8K New
PRU Prudential Financial Inc. 0.00% 79 $8K Add +61.2%
CARR Carrier Global Corp. 0.00% 136 $8K New
DOV Dover Corp. 0.00% 36 $8K New
HPE Hewlett Packard Enterprise 0.00% 315 $8K New
FISV Fiserv Inc. 0.00% 134 $7K New
GEHC GE Healthcare Technology 0.00% 104 $7K New
KVUE Kenvue Inc. 0.00% 423 $7K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 71 $7K New
HBAN Huntington Bancshares Inc. 0.00% 456 $7K Reduce -39.9%
DRI Darden Restaurants Inc. 0.00% 36 $7K New
MSCI MSCI Inc. 0.00% 13 $7K New
CVNA Carvana Co. 0.00% 22 $7K New
ADM Archer-Daniels-Midland Co. 0.00% 95 $7K New
AMKR Amkor Technology Inc. 0.00% 153 $7K New
NRG NRG Energy Inc. 0.00% 47 $7K New
PKG Packaging Corp. of America 0.00% 32 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 27 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 210 $7K Add +52.2%
NKE Nike Inc. Class B 0.00% 127 $7K Add +44.3%
YUM Yum! Brands Inc. 0.00% 43 $7K New
MCHP Microchip Technology Inc. 0.00% 103 $7K Add +12.0%
NVT Nvent Electric PLC 0.00% 56 $7K New
AIG American International Group 0.00% 88 $7K New
TSCO Tractor Supply Company 0.00% 146 $7K Add +15.9%
A Agilent Technologies Inc. 0.00% 58 $7K Add +28.9%
BIIB Biogen Inc. 0.00% 36 $7K New
COR Cencora Inc. 0.00% 21 $7K New
CFR Cullen/Frost Bankers Inc. 0.00% 48 $7K New
LYV Live Nation Entertainment Inc. 0.00% 43 $7K New
WTFC Wintrust Financial Corp. 0.00% 47 $7K New
PPL PPL Corp. 0.00% 170 $6K New
SYY Sysco Corp. 0.00% 91 $6K New
CTSH Cognizant Tech Solutions-A 0.00% 105 $6K New
HAL Halliburton Co. 0.00% 165 $6K New
ELV Elevance Health Inc. 0.00% 21 $6K Add +5.0%
AVY Avery Dennison Corp. 0.00% 35 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $6K New
HIG Hartford Insurance Group Inc. 0.00% 44 $6K New
AXON Axon Enterprise Inc. 0.00% 14 $6K New
SYF Synchrony Financial 0.00% 87 $6K New
DAL Delta Air Lines Inc. 0.00% 89 $6K New
ACGL Arch Capital Group Ltd. 0.00% 61 $6K Add +15.1%
TFC Truist Financial Corp. 0.00% 126 $6K New
HLNE Hamilton Lane Inc. Class A 0.00% 58 $6K New
ON On Semiconductor 0.00% 93 $6K New
CCI Crown Castle Inc. 0.00% 70 $6K New
EQH Equitable Holdings Inc. 0.00% 151 $6K New
IQV Iqvia Holdings Inc. 0.00% 32 $5K New
LDOS Leidos Holdings Inc. 0.00% 35 $5K New
LFUS Littelfuse Inc. 0.00% 16 $5K New
ES Eversource Energy 0.00% 77 $5K New
MLM Martin Marietta Materials 0.00% 9 $5K New
XLV SS Health Care Select Sector 0.00% 36 $5K New
NI Nisource Inc. 0.00% 110 $5K New
PCG P G & E Corp. 0.00% 290 $5K New
RF Regions Financial Corp. 0.00% 194 $5K New
XYL Xylem Inc. 0.00% 42 $5K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 387$476.0MJCPB, DFAI, VXUS, SCHP, HELO
Q1 2026 379$400.4MJCPB, DFAI, VXUS, SCHP, CCNR
Q4 2025 275$380.6MJCPB, DFAI, VXUS, SCHP, CCNR
Q3 2025 97$354.5MJCPB, DFAI, SCHP, VXUS, CCNR
Q2 2025Amended 104$297.8MJCPB, SCHP, VXUS, DEW, MOAT
Q1 2025 97$261.6MJCPB, SCHP, VXUS, DEW, MOAT
Q4 2024 86$253.8MJCPB, SCHP, VXUS, PSEP, DEW
Q3 2024 80$261.5MJCPB, SCHP, VXUS, GLDM, PSEP
Q2 2024 73$192.6MSCHP, PSEP, GLDM, VXUS, DEW
Q1 2024 84$199.6MSCHP, RSP, GLDM, PSEP, VXUS