Joseph Group Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Joseph Group Capital Management reported 387 stock positions worth $476.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.5% of the portfolio, followed by Dimensional International (DFAI, 6.8%) and Vanguard Total Intl Stock (VXUS, 6.4%). Compared with Q1 2026, it opened 41 new positions, sold out of 34, added to 253 and reduced 77. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Dimensional International (DFAI, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001910383
Portfolio Value
$476.0M (Q2 2026)
SEC Filing
0001910383-26-000003 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $476.0M $476.0M Q2 2026

Holdings 387 stocks · $476.0M

JCPB JPMorgan Core Plus Bond ETF 8.50% 862,060 $40.5M Add +4.5%
DFAI Dimensional International Co. 6.81% 785,542 $32.4M Reduce -0.1%
VXUS Vanguard Total Intl Stock 6.43% 358,140 $30.6M Reduce -1.1%
SCHP Schwab U.S. Tips ETF 5.82% 1,045,552 $27.7M Add +0.6%
HELO JPMorgan Hedged Equity ETF 4.37% 307,601 $20.8M New
CCNR Alps Corecommodity NTRL Res 3.47% 443,569 $16.5M Add +3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.19% 223,451 $15.2M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 3.01% 137,649 $14.3M Add +0.9%
DEW Wisdomtree Global High Divid 3.00% 207,600 $14.3M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 2.15% 322,053 $10.2M Reduce -0.6%
SAMT Strategas Macro Them Opps 2.05% 204,561 $9.8M New
IGV iShares Expanded Tech-Softwa 2.02% 106,101 $9.6M Reduce -3.1%
RSPF Invesco S&P 500 Equal Weight 1.77% 108,498 $8.4M Add +0.5%
AAPL Apple Inc. 1.77% 29,068 $8.4M Reduce -2.4%
ETN Eaton Corp. PLC 1.74% 19,410 $8.3M Add +0.9%
PH Parker Hannifin Corp. 1.72% 8,369 $8.2M Add +15.2%
HD Home Depot Inc. 1.70% 22,944 $8.1M Add +17.8%
SEPI Shelton Eqty Premium Inc. ETF 1.70% 289,766 $8.1M New
JPM JPMorgan Chase & Co. 1.69% 24,543 $8.0M Add +2.1%
LRCX Lam Research Corp. 1.67% 18,363 $8.0M Reduce -16.5%
V Visa Inc. Class A 1.67% 23,166 $7.9M Add +8.9%
GOOGL Alphabet Inc. Class A 1.62% 21,602 $7.7M Reduce -9.8%
DIVI Franklin International Core 1.56% 173,555 $7.4M Add +1.1%
PG The Procter & Gamble Co. 1.53% 49,791 $7.3M Add +9.9%
MSFT Microsoft Corp. 1.49% 19,040 $7.1M Add +6.3%
SMIG Bahl & Gaynor S/M Inc. Growth 1.40% 203,388 $6.7M Reduce -1.0%
T AT&T Inc. 1.33% 305,514 $6.3M Add +20.0%
LLY Eli Lilly & Co. 1.32% 5,241 $6.3M Add +4.1%
FITB Fifth Third Bancorp 1.21% 102,185 $5.8M Add +1.7%
AMZN Amazon.com Inc. 1.15% 23,056 $5.5M Reduce -2.8%
MPC Marathon Petroleum Corp. 1.13% 20,999 $5.4M Add +1.3%
AEP American Electric Power 1.12% 39,115 $5.4M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 1.12% 10,756 $5.3M Add +2.3%
PGR Progressive Corp. 1.09% 23,758 $5.2M Add +7.7%
AMGN Amgen Inc. 1.07% 14,086 $5.1M Add +5.2%
RPM RPM International Inc. 1.07% 45,726 $5.1M Add +1.2%
AVGO Broadcom Inc. 1.06% 13,342 $5.0M Reduce -11.6%
SCHV Schwab US Large-Cap Value 0.96% 131,497 $4.6M Reduce -0.0%
IBP Installed Building Products 0.90% 18,640 $4.3M Add +9.6%
CVX Chevron Corp. 0.89% 25,572 $4.2M Add +1.9%
GLDM SPDR Gold Minishares Trust 0.88% 52,735 $4.2M Add +5.5%
KR Kroger Co. 0.87% 74,671 $4.1M Add +13.6%
SCHG Schwab US Large-Cap Growth 0.84% 118,696 $4.0M Reduce -0.0%
MUB iShares National Muni Bond E 0.61% 26,901 $2.9M Add +0.7%
PJP Invesco Pharmaceuticals ETF 0.57% 22,966 $2.7M Add +1.1%
MEDP Medpace Holdings Inc. 0.56% 4,991 $2.6M Add +12.9%
VYM Vanguard High DVD Yield ETF 0.48% 14,496 $2.3M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.48% 9,666 $2.3M Reduce -3.4%
NVDA Nvidia Corp. 0.33% 7,809 $1.6M Add +49.0%
SCHA Schwab US Small-Cap ETF 0.30% 39,824 $1.4M Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 29,253 $1.4M Reduce -11.5%
SHYM iShares Short Duration High 0.25% 52,776 $1.2M Reduce -12.5%
HYD Vaneck High Yield Muni ETF 0.23% 21,169 $1.1M Reduce -1.4%
VUSB Vanguard Ultra Short Bond Et 0.21% 19,981 $995K Reduce -12.5%
DFIS Dimensional International SM 0.14% 18,744 $657K Reduce -1.2%
CATH Global X S&P 500 Ca Val ETF 0.11% 6,162 $545K Add +26.4%
VOO Vanguard S&P 500 ETF 0.11% 793 $545K No change
GOOG Alphabet Inc. Class C 0.11% 1,463 $517K Add +65.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 5,635 $451K Add +26.3%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,937 $444K Reduce -38.7%
MU Micron Technology Inc. 0.08% 350 $404K Add +47.1%
IWB iShares Russell 1000 ETF 0.08% 966 $396K Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,731 $360K Reduce -2.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 5,923 $352K Reduce -2.6%
META Meta Platforms Inc. Class A 0.07% 620 $349K Add +36.3%
TSLA Tesla Inc. 0.07% 810 $341K Add +52.5%
EFA iShares MSCI Eafe ETF 0.07% 3,249 $338K Add +84.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 580 $290K New
AMD Advanced Micro Devices 0.06% 499 $290K Add +103.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,927 $278K Reduce -12.7%
LOW Lowe's Cos Inc. 0.06% 1,187 $262K Add +741.8%
JNK SS SPDR BB High Yield Bond 0.05% 2,647 $255K Add +20.4%
IGF iShares Global Infrastructur 0.05% 3,527 $235K Add +30.3%
INTC Intel Corp. 0.05% 1,551 $217K Add +57.8%
AMAT Applied Materials Inc. 0.04% 294 $213K Add +31.8%
CSCO Cisco Systems Inc. 0.04% 1,446 $170K Add +30.6%
VPLS Vanguard Core-Plus Bond ETF 0.04% 2,180 $169K Add +21.4%
CAT Caterpillar Inc. 0.03% 145 $154K Reduce -13.7%
RWO State Street SPDR Dow Jones 0.03% 3,091 $154K Add +103.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,649 $153K Reduce -0.9%
JNJ Johnson & Johnson 0.03% 589 $150K Reduce -13.8%
AGG iShares Core U.S. Aggregate 0.03% 1,507 $149K Add +33.8%
DFAC Dimensional US Core Equity 2 0.03% 3,325 $147K No change
KLAC KLA Corp. 0.03% 487 $147K Add +18.8%
WMT Walmart Inc. 0.03% 1,297 $147K Add +24.9%
BJAN Innovator U.S. Equity Buffer 0.03% 2,296 $135K New
SNDK Sandisk LLC 0.03% 56 $127K Add +51.4%
UNH Unitedhealth Group Inc. 0.03% 303 $126K Add +118.0%
COST Costco Wholesale Corp. 0.03% 134 $125K Reduce -3.6%
XOM Exxon Mobil Corp. 0.03% 904 $124K Add +7.2%
MA Mastercard Inc. Class A 0.03% 237 $122K Add +37.0%
KO The Coca-Cola Co. 0.02% 1,413 $115K Add +82.8%
PANW Palo Alto Networks Inc. 0.02% 333 $114K Add +156.2%
GEV GE Vernova Inc. 0.02% 94 $110K Add +36.2%
RSPH Invesco S&P 500 Equal Weight 0.02% 3,283 $109K New
XLE SS Energy Select Sector 0.02% 2,046 $109K New
ABBV Abbvie Inc. 0.02% 421 $106K Reduce -64.6%
TXN Texas Instruments Inc. 0.02% 352 $105K Add +28.0%
C Citigroup Inc. 0.02% 713 $100K Add +13.0%
GS Goldman Sachs Group Inc. 0.02% 98 $99K Add +69.0%
EEM iShares MSCI Emerging Market 0.02% 1,445 $99K Reduce -14.3%
LIN Linde PLC 0.02% 188 $98K Add +51.6%
GE General Electric filed as GE AEROSPACE 0.02% 260 $97K Add +54.8%
BAC Bank of America Corp. 0.02% 1,554 $89K Add +128.2%
PM Philip Morris International 0.02% 479 $87K Add +73.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 106 $81K Add +92.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 283 $80K Add +137.8%
MRK Merck & Co. Inc. 0.02% 604 $78K Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 510 $77K Add +43.7%
MS Morgan Stanley 0.02% 369 $77K Add +71.6%
UPS United Parcel Service Class B 0.02% 691 $74K Reduce -18.4%
RTX RTX Corp. 0.02% 385 $73K Reduce -4.5%
ORCL Oracle Corp. 0.02% 492 $72K Add +90.0%
WDC Western Digital Corp. 0.01% 109 $70K Add +32.9%
EQIX Equinix Inc. 0.01% 66 $69K Add +20.0%
GLW Corning Inc. 0.01% 267 $68K Reduce -4.6%
NFLX Netflix Inc. 0.01% 953 $68K Reduce -10.7%
ADI Analog Devices Inc. 0.01% 162 $64K Add +10.2%
STX Seagate Technology Ulc 0.01% 66 $64K Add +57.1%
SPGI S&P Global Inc. 0.01% 155 $63K Add +55.0%
PLTR Palantir Technologies Inc. Class A 0.01% 509 $59K Add +34.0%
SO The Southern Co. 0.01% 599 $57K Add +17.7%
AXP American Express Co. 0.01% 163 $55K Add +68.0%
NEE Nextera Energy Inc. 0.01% 622 $55K Add +5.6%
ANET Arista Networks Inc. 0.01% 320 $54K Add +90.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 563 $54K Add +42.9%
ABT Abbott Laboratories 0.01% 589 $53K Reduce -45.1%
FTNT Fortinet Inc. 0.01% 330 $51K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.01% 100 $50K Add +35.1%
WFC Wells Fargo & Co. 0.01% 593 $49K Add +44.6%
QCOM Qualcomm Inc. 0.01% 264 $49K Add +7.3%
WELL Welltower Inc. 0.01% 214 $49K Add +84.5%
TER Teradyne Inc. 0.01% 98 $47K Add +4.3%
ADP Automatic Data Processing 0.01% 206 $46K Add +136.8%
DELL Dell Technologies -C 0.01% 105 $45K Add +36.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,249 $45K New
IHF iShares U.S. Healthcare Prov 0.01% 815 $45K No change
APP AppLovin Corp. Class A 0.01% 87 $45K Add +102.3%
UBER Uber Technologies Inc. 0.01% 621 $45K Add +53.7%
MCO Moody's Corp. 0.01% 98 $44K Add +172.2%
MO Altria Group Inc. 0.01% 598 $43K Add +32.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 130 $43K Add +35.4%
CB Chubb Ltd. 0.01% 124 $42K Add +26.5%
APH Amphenol Corp. Class A 0.01% 238 $42K Add +66.4%
BNY Bank of New York Mellon Corp. 0.01% 290 $42K Add +36.8%
BKNG Booking Holdings Inc. 0.01% 234 $42K Add +368.0%
CMI Cummins Inc. 0.01% 58 $41K Add +9.4%
CRM Salesforce Inc. 0.01% 264 $41K Reduce -41.9%
GILD Gilead Sciences Inc. 0.01% 327 $41K Add +29.8%
UNP Union Pacific Corp. 0.01% 151 $41K Add +9.4%
MCD McDonald's Corp. 0.01% 147 $40K Add +3.5%
VZ Verizon Communications Inc. 0.01% 936 $40K Add +29.8%
CSX CSX Corp. 0.01% 833 $40K Add +59.3%
SBUX Starbucks Corp. 0.01% 377 $39K Add +9.9%
ROST Ross Stores Inc. 0.01% 177 $38K New
MAR Marriott International Class A 0.01% 101 $37K Add +14.8%
DE Deere & Co. 0.01% 59 $37K Add +25.5%
CDNS Cadence Design SYS Inc. 0.01% 99 $37K Add +23.8%
BLK BlackRock Finance Inc. 0.01% 38 $37K Add +46.1%
HWM Howmet Aerospace Inc. 0.01% 135 $36K Add +14.4%
MDLZ Mondelez International Inc. Class A 0.01% 627 $36K Add +87.2%
AMT American Tower Corp. 0.01% 219 $36K Add +208.4%
GM General Motors Co. 0.01% 463 $36K Add +61.9%
BA The Boeing Co. 0.01% 163 $35K Add +26.4%
DDOG Datadog Inc. Class A 0.01% 134 $35K Add +78.7%
CL Colgate-Palmolive Co. 0.01% 367 $34K Reduce -54.1%
NOW ServiceNow Inc. 0.01% 338 $34K Reduce -7.7%
KKR KKR & Co. Inc. 0.01% 364 $33K Add +33.8%
PWR Quanta Services Inc. 0.01% 46 $33K Add +31.4%
SHW The Sherwin-Williams Co. 0.01% 96 $33K Add +113.3%
WM Waste Management Inc. 0.01% 148 $33K Add +24.4%
AON Aon PLC Class A 0.01% 99 $33K Add +62.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 142 $33K Add +195.8%
DUK Duke Energy Corp. 0.01% 257 $33K Reduce -16.3%
PEP Pepsico Inc. 0.01% 238 $32K Reduce -7.8%
COP Conocophillips 0.01% 305 $32K Add +15.5%
TT Trane Technologies PLC 0.01% 63 $31K Add +26.0%
COF Capital One Financial Corp. 0.01% 154 $31K Add +6.2%
ITW Illinois Tool Works 0.01% 114 $31K Add +3.6%
TRV The Travelers Cos Inc. 0.01% 93 $31K Add +138.5%
DLR Digital Realty Trust Inc. 0.01% 166 $30K Add +26.7%
EBAY eBay Inc. 0.01% 263 $29K Add +42.2%
MRSH Marsh & McLennan Cos 0.01% 171 $29K Add +58.3%
VNQ Vanguard Real Estate ETF 0.01% 289 $28K No change
TGT Target Corp. 0.01% 212 $28K Add +27.7%
ISRG Intuitive Surgical Inc. 0.01% 69 $27K Reduce -28.1%
ROK Rockwell Automation Inc. 0.01% 55 $27K Add +57.1%
DASH DoorDash Inc. Class A 0.01% 147 $27K Add +79.3%
KMI Kinder Morgan Inc. 0.01% 846 $27K Reduce -6.8%
HOOD Robinhood Markets Inc. Class A 0.01% 269 $27K Add +10.7%
ALL Allstate Corp. 0.01% 113 $27K Add +126.0%
ORLY O'reilly Automotive Inc. 0.01% 290 $27K Add +50.3%
MSI Motorola Solutions Inc. 0.01% 64 $27K Add +18.5%
JCI Johnson Controls Internation 0.01% 180 $26K Add +13.9%
CVS CVS Health Corp. 0.01% 252 $26K Add +106.6%
SPGM State Street SPDR Portfolio 0.01% 303 $26K No change
CION Cion Investment Corp. 0.01% 4,131 $26K No change
WMB Williams Cos Inc. 0.01% 345 $26K Add +18.1%
ADBE Adobe Inc. 0.01% 125 $26K No change
O Realty Income Corp. 0.01% 407 $25K Add +154.4%
PNC PNC Financial Services Group 0.01% 102 $25K Add +56.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 79 $25K Add +58.0%
DAL Delta Air Lines Inc. 0.01% 267 $25K Add +200.0%
SNPS Synopsys Inc. 0.01% 56 $25K Add +69.7%
WEC WEC Energy Group Inc. 0.01% 213 $25K Reduce -75.3%
NXPI NXP Semiconductors NV 0.01% 88 $25K Add +72.5%
SCHW Schwab (charles) Corp. 0.01% 267 $25K Reduce -10.1%
ECL Ecolab Inc. 0.01% 88 $25K Add +25.7%
PSX Phillips 66 0.01% 144 $24K Add +29.7%
ABNB Airbnb Inc. Class A 0.01% 170 $24K Add +11.1%
NEM Newmont Corp. 0.01% 259 $24K Add +89.0%
OKE Oneok Inc. 0.01% 274 $24K Add +11.4%
KMB Kimberly-Clark Corp. 0.01% 215 $24K Add +15.0%
XYZ Block Inc. 0.00% 309 $23K Add +42.4%
MDT Medtronic PLC 0.00% 300 $23K Add +72.4%
CIEN Ciena Corp. 0.00% 47 $23K Add +14.6%
GD General Dynamics Corp. 0.00% 65 $23K Add +16.1%
ACN Accenture PLC Class A 0.00% 185 $23K Add +77.9%
USB US Bancorp 0.00% 370 $22K Add +29.8%
NSC Norfolk Southern Corp. 0.00% 71 $22K Reduce -86.5%
FCX Freeport-McMoran Inc. 0.00% 349 $22K Add +63.1%
VLO Valero Energy Corp. 0.00% 84 $22K Add +61.5%
EW Edwards Lifesciences Corp. 0.00% 240 $22K Add +27.0%
BMY Bristol-Myers Squibb Co. 0.00% 376 $22K Add +6.8%
ELV Elevance Health Inc. 0.00% 56 $22K Add +166.7%
D Dominion Energy Inc. 0.00% 316 $22K Reduce -14.1%
VRT Vertiv Holdings Co. Class A 0.00% 64 $21K Add +137.0%
CMCSA Comcast Corp. Class A 0.00% 872 $21K Reduce -5.3%
INTU Intuit Inc. 0.00% 80 $21K Reduce -13.0%
ETR Entergy Corp. 0.00% 181 $21K Add +47.1%
FDX FedEx Corp. 0.00% 66 $21K Add +3.1%
DHI D.R. Horton Inc. 0.00% 126 $21K Add +110.0%
MNST Monster Beverage Corp. 0.00% 213 $20K Add +93.6%
FAST Fastenal Co. 0.00% 425 $20K Add +2.7%
ODFL Old Dominion Freight Line 0.00% 94 $20K Add +67.9%
KEYS Keysight Technologies Inc. 0.00% 58 $20K Add +38.1%
CBRE CBRE Group Inc. Class A 0.00% 150 $20K Add +87.5%
COHR Coherent Corp. 0.00% 51 $20K New
EOG EOG Resources Inc. 0.00% 154 $20K Add +58.8%
APD Air Products & Chemicals Inc. 0.00% 68 $20K Reduce -12.8%
LMT Lockheed Martin Corp. 0.00% 39 $20K Reduce -79.1%
HPE Hewlett Packard Enterprise 0.00% 432 $19K Add +37.1%
PCAR Paccar Inc. 0.00% 162 $19K Reduce -21.0%
PFE Pfizer Inc. 0.00% 804 $19K Reduce -17.4%
ICE Intercontinental Exchange Inc. 0.00% 157 $19K Add +19.9%
CAH Cardinal Health Inc. 0.00% 81 $19K Add +2.5%
GWW WW Grainger Inc. 0.00% 14 $19K Add +16.7%
TRGP Targa Resources Corp. 0.00% 71 $19K Reduce -4.0%
IYW iShares Ustechnology ETF 0.00% 75 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 707 $19K Reduce -8.3%
TTWO Take-Two Interactive Softwre 0.00% 75 $19K Add +38.9%
NUE Nucor Corp. 0.00% 84 $19K Add +75.0%
BSX Boston Scientific Corp. 0.00% 432 $18K Add +95.5%
AFL Aflac Inc. 0.00% 157 $18K New
CTVA Corteva Inc. 0.00% 217 $18K Add +46.6%
WAT Waters Corp. 0.00% 49 $18K New
XEL Xcel Energy Inc. 0.00% 226 $18K Add +49.7%
MET Metlife Inc. 0.00% 213 $18K New
AXON Axon Enterprise Inc. 0.00% 32 $18K Add +128.6%
CMG Chipotle Mexican Grill Inc. 0.00% 527 $18K Add +150.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 384 $18K Add +25.5%
DHR Danaher Corp. 0.00% 93 $18K Add +45.3%
EA Electronic Arts Inc. 0.00% 85 $17K Add +97.7%
AME Ametek Inc. 0.00% 72 $17K Add +12.5%
PAYX Paychex Inc. 0.00% 177 $17K Add +37.2%
NOC Northrop Grumman Corp. 0.00% 34 $17K Add +6.3%
SYK Stryker Corp. 0.00% 55 $17K Reduce -40.9%
MCHP Microchip Technology Inc. 0.00% 189 $17K Add +83.5%
URI United Rentals Inc. 0.00% 15 $17K Add +36.4%
CVNA Carvana Co. 0.00% 256 $17K Add +132.7%
MSCI MSCI Inc. 0.00% 30 $17K Add +130.8%
MPWR Monolithic Power Systems Inc. 0.00% 12 $17K Add +33.3%
MMM 3M Co. 0.00% 102 $17K Add +45.7%
CARR Carrier Global Corp. 0.00% 224 $16K Add +64.7%
HON Honeywell International Inc. 0.00% 73 $16K Reduce -45.9%
JBL Jabil Inc. 0.00% 42 $16K New
EMR Emerson Electric Co. 0.00% 113 $16K Add +5.6%
ON On Semiconductor 0.00% 171 $16K Add +83.9%
NDAQ Nasdaq Inc. 0.00% 204 $16K Add +36.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 674 $16K Add +15.2%
TDG Transdigm Group Inc. 0.00% 12 $16K Add +71.4%
EXC Exelon Corp. 0.00% 340 $16K Add +41.1%
CI The Cigna Group 0.00% 57 $16K No change
CTAS Cintas Corp. 0.00% 92 $16K New
TMUS T-Mobile US Inc. 0.00% 92 $15K Reduce -12.4%
CCI Crown Castle Inc. 0.00% 200 $15K Add +185.7%
WAB Wabtec Corp. 0.00% 56 $15K Add +64.7%
STT State Street Corp. 0.00% 89 $15K Add +36.9%
PYPL PayPal Holdings Inc. 0.00% 349 $15K Add +2.4%
APO Apollo Global Management Inc. 0.00% 127 $15K Add +33.7%
ADSK Autodesk Inc. 0.00% 77 $15K Reduce -1.3%
ROP Roper Technologies Inc. 0.00% 44 $15K Add +25.7%
ED Consolidated Edison Inc. 0.00% 134 $15K Add +50.6%
HONA Honeywell Aerospace Inc. 0.00% 67 $15K No change
AEE Ameren Corporation 0.00% 131 $15K Add +31.0%
CME Cme Group Inc. 0.00% 66 $15K Reduce -35.9%
SYY Sysco Corp. 0.00% 174 $15K Add +91.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $14K Add +59.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,014 $14K New
EXR Extra Space Storage Inc. 0.00% 96 $14K Add +62.7%
IQV Iqvia Holdings Inc. 0.00% 72 $14K Add +125.0%
CRH CRH PLC 0.00% 127 $14K Add +60.8%
CNP Centerpoint Energy Inc. 0.00% 306 $13K Add +63.6%
PRU Prudential Financial Inc. 0.00% 123 $13K Add +55.7%
SRE Sempra 0.00% 143 $13K Add +10.0%
CWI State Street SPDR MSCI Acwi 0.00% 322 $13K No change
TPR Tapestry Inc. 0.00% 89 $13K Add +4.7%
CEG Constellation Energy 0.00% 52 $13K Add +2.0%
HCA HCA Healthcare Inc. 0.00% 33 $13K New
UAL United Airlines Holdings Inc. 0.00% 93 $13K Add +10.7%
Q Qnity Electronics Inc. 0.00% 77 $13K New
BKR Baker Hughes Co. 0.00% 224 $12K Add +34.9%
NKE Nike Inc. Class B 0.00% 297 $12K Add +133.9%
DTE DTE Energy Company 0.00% 80 $12K Add +50.9%
CCL Carnival Corp. 0.00% 422 $12K New
TEL Te Connectivity Ltd. 0.00% 59 $12K Reduce -10.6%
EXPE Expedia Group Inc. 0.00% 46 $12K Add +27.8%
DOV Dover Corp. 0.00% 52 $12K Add +44.4%
KVUE Kenvue Inc. 0.00% 606 $12K Add +43.3%
HUM Humana Inc. 0.00% 29 $12K New
NTRS Northern Trust Corp. 0.00% 66 $11K Add +15.8%
CBOE Cboe Global Markets Inc. 0.00% 47 $11K Add +38.2%
CINF Cincinnati Financial Corp. 0.00% 61 $11K Add +3.4%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 126 $11K New
A Agilent Technologies Inc. 0.00% 84 $11K Add +44.8%
WDAY Workday Inc. Class A 0.00% 91 $11K Add +42.2%
ADM Archer-Daniels-Midland Co. 0.00% 145 $11K Add +52.6%
GRMN Garmin Ltd. 0.00% 46 $11K Add +15.0%
OXY Occidental Petroleum Corp. 0.00% 219 $11K Add +5.3%
VST Vistra Corp. 0.00% 67 $11K New
MCK McKesson Corp. 0.00% 14 $11K Reduce -48.1%
IDXX Idexx Laboratories Inc. 0.00% 20 $11K Add +11.1%
FANG Diamondback Energy Inc. 0.00% 59 $10K Add +25.5%
TFC Truist Financial Corp. 0.00% 204 $10K Add +61.9%
AMP Ameriprise Financial Inc. 0.00% 22 $10K Add +4.8%
CPRT Copart Inc. 0.00% 350 $10K New
FISV Fiserv Inc. 0.00% 201 $10K Add +50.0%
HIG Hartford Insurance Group Inc. 0.00% 73 $10K Add +65.9%
PPL PPL Corp. 0.00% 259 $9K Add +52.4%
RMD Resmed Inc. 0.00% 48 $9K New
REGN Regeneron Pharmaceuticals 0.00% 15 $9K Reduce -51.6%
COR Cencora Inc. 0.00% 33 $9K Add +57.1%
FTLS First Trust Long/Short Eqty 0.00% 126 $9K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.00% 506 $9K Add +11.0%
BDX Becton Dickinson and Co. 0.00% 59 $9K New
LITE Lumentum Holdings Inc. 0.00% 10 $9K New
RSG Republic Services Inc. 0.00% 40 $9K Reduce -18.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 317 $8K New
VMC Vulcan Materials Co. 0.00% 28 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 28 $8K Add +7.7%
ES Eversource Energy 0.00% 112 $8K Add +45.5%
KDP Keurig Dr Pepper Inc. 0.00% 246 $8K New
XYL Xylem Inc. 0.00% 68 $8K Add +61.9%
STLD Steel Dynamics Inc. 0.00% 35 $8K New
EIX Edison International 0.00% 107 $8K New
ACGL Arch Capital Group Ltd. 0.00% 80 $8K Add +31.1%
DXCM Dexcom Inc. 0.00% 115 $8K New
VTR Ventas Inc. 0.00% 87 $8K New
PCG P G & E Corp. 0.00% 459 $8K Add +58.3%
ZTS Zoetis Inc. 0.00% 106 $8K Add +16.5%
COIN Coinbase Global Inc. Class A 0.00% 52 $8K Reduce -35.0%
CFG Citizens Financial Group 0.00% 106 $7K New
ATO Atmos Energy Corp. 0.00% 43 $7K Reduce -8.5%
HAL Halliburton Co. 0.00% 218 $7K Add +32.1%
TTE Totalenergies SE -Spon ADR 0.00% 94 $7K No change
PEG Public Service Enterprise GP 0.00% 87 $7K Reduce -23.7%
IBKR Interactive Brokers Gro Class A 0.00% 81 $7K New
OTIS Otis Worldwide Corp. 0.00% 98 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $7K No change
ARES Ares Management Corp. Class A 0.00% 62 $7K New
HUBB Hubbell Inc. 0.00% 13 $7K Reduce -50.0%
BP BP PLC-Spons ADR 0.00% 183 $7K No change
SYF Synchrony Financial 0.00% 87 $7K No change
MLM Martin Marietta Materials 0.00% 11 $6K Add +22.2%
AIG American International Group 0.00% 84 $6K Reduce -4.5%
YUM Yum! Brands Inc. 0.00% 39 $6K Reduce -9.3%
LYV Live Nation Entertainment Inc. 0.00% 33 $6K Reduce -23.3%
DVN Devon Energy Corp. 0.00% 146 $6K New
SUB iShares Short-Term National 0.00% 56 $6K Reduce -42.3%
XLV SS Health Care Select Sector 0.00% 36 $6K No change
HSY The Hershey Co. 0.00% 31 $5K Reduce -34.0%
BIIB Biogen Inc. 0.00% 25 $5K Reduce -30.6%
DRI Darden Restaurants Inc. 0.00% 26 $5K Reduce -27.8%
PPG PPG Industries Inc. 0.00% 44 $5K New
NTAP Netapp Inc. 0.00% 34 $5K New
EQT Eqt Corp. 0.00% 96 $5K Reduce -30.9%
VT Vanguard Tot World STK ETF 0.00% 32 $5K New

Portfolio Sells Q1 2026 → Q2 2026

DFAI Dimensional International Co. Reduce -0.1% 6.81% −0.84
VXUS Vanguard Total Intl Stock Reduce -1.1% 6.43% −0.54
DEW Wisdomtree Global High Divid Reduce -0.8% 3.00% −0.47
SCHD Schwab US DVD Equity ETF Reduce -0.6% 2.15% −0.34
IGV iShares Expanded Tech-Softwa Reduce -3.1% 2.02% −0.17
AAPL Apple Inc. Reduce -2.4% 1.77% −0.12
AVGO Broadcom Inc. Reduce -11.6% 1.06% −0.11
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -1.0% 1.40% −0.10
ISTB iShares Core 1-5 Year Usd Bo Reduce -11.5% 0.30% −0.10
GOOGL Alphabet Inc. Class A Reduce -9.8% 1.62% −0.10
SHYM iShares Short Duration High Reduce -12.5% 0.25% −0.08
AMZN Amazon.com Inc. Reduce -2.8% 1.15% −0.08
VUSB Vanguard Ultra Short Bond Et Reduce -12.5% 0.21% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 0.48% −0.06
XLK SS Technology Select Sector Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -64.6% 0.02% −0.04
SCHV Schwab US Large-Cap Value Reduce -0.0% 0.96% −0.04
HYD Vaneck High Yield Muni ETF Reduce -1.4% 0.23% −0.04
NSC Norfolk Southern Corp. Reduce -86.5% 0.00% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -38.7% 0.09% −0.03
LMT Lockheed Martin Corp. Reduce -79.1% 0.00% −0.02
DFIS Dimensional International SM Reduce -1.2% 0.14% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.84% −0.02
WEC WEC Energy Group Inc. Reduce -75.3% 0.01% −0.02
ABT Abbott Laboratories Reduce -45.1% 0.01% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -2.7% 0.08% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -12.7% 0.06% −0.01
CRM Salesforce Inc. Reduce -41.9% 0.01% −0.01
NFLX Netflix Inc. Reduce -10.7% 0.01% −0.01
JNJ Johnson & Johnson Reduce -13.8% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -54.1% 0.01% −0.01
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -3.6% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
DGRS Wisdomtree U.S. Smallcap Qua Reduce -2.6% 0.07% −0.01
INTU Intuit Inc. Reduce -13.0% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -28.1% 0.01% −0.01
UPS United Parcel Service Class B Reduce -18.4% 0.02% −0.01
CME Cme Group Inc. Reduce -35.9% 0.00% −0.00
HON Honeywell International Inc. Reduce -45.9% 0.00% −0.00
RTX RTX Corp. Reduce -4.5% 0.02% −0.00
REGN Regeneron Pharmaceuticals Reduce -51.6% 0.00% −0.00
SYK Stryker Corp. Reduce -40.9% 0.00% −0.00
MCK McKesson Corp. Reduce -48.1% 0.00% −0.00
DUK Duke Energy Corp. Reduce -16.3% 0.01% −0.00
EEM iShares MSCI Emerging Market Reduce -14.3% 0.02% −0.00
PEP Pepsico Inc. Reduce -7.8% 0.01% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -0.1% 0.08% −0.00
PFE Pfizer Inc. Reduce -17.4% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

HELO JPMorgan Hedged Equity ETF New 4.37% +4.37
SAMT Strategas Macro Them Opps New 2.05% +2.05
SEPI Shelton Eqty Premium Inc. ETF New 1.70% +1.70
LLY Eli Lilly & Co. Add +4.1% 1.32% +0.16
HD Home Depot Inc. Add +17.8% 1.70% +0.10
NVDA Nvidia Corp. Add +49.0% 0.33% +0.10
PH Parker Hannifin Corp. Add +15.2% 1.72% +0.10
MU Micron Technology Inc. Add +47.1% 0.08% +0.06
V Visa Inc. Class A Add +8.9% 1.67% +0.06
BRK.B Berkshire Hathaway Inc. Class B New 0.06% +0.06
AMD Advanced Micro Devices Add +103.7% 0.06% +0.05
LOW Lowe's Cos Inc. Add +741.8% 0.06% +0.05
GOOG Alphabet Inc. Class C Add +65.3% 0.11% +0.05
FITB Fifth Third Bancorp Add +1.7% 1.21% +0.04
INTC Intel Corp. Add +57.8% 0.05% +0.03
BJAN Innovator U.S. Equity Buffer New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +84.5% 0.07% +0.03
AMAT Applied Materials Inc. Add +31.8% 0.04% +0.03
MEDP Medpace Holdings Inc. Add +12.9% 0.56% +0.03
RSPH Invesco S&P 500 Equal Weight New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
TSLA Tesla Inc. Add +52.5% 0.07% +0.02
SNDK Sandisk LLC Add +51.4% 0.03% +0.02
CATH Global X S&P 500 Ca Val ETF Add +26.4% 0.11% +0.02
ETN Eaton Corp. PLC Add +0.9% 1.74% +0.02
PANW Palo Alto Networks Inc. Add +156.2% 0.02% +0.02
UNH Unitedhealth Group Inc. Add +118.0% 0.03% +0.02
KLAC KLA Corp. Add +18.8% 0.03% +0.02
RWO State Street SPDR Dow Jones Add +103.4% 0.03% +0.01
CSCO Cisco Systems Inc. Add +30.6% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +92.7% 0.02% +0.01
BAC Bank of America Corp. Add +128.2% 0.02% +0.01
IBM Intl Business Machines Corp. Add +137.8% 0.02% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
KO The Coca-Cola Co. Add +82.8% 0.02% +0.01
STX Seagate Technology Ulc Add +57.1% 0.01% +0.01
WDC Western Digital Corp. Add +32.9% 0.01% +0.01
TXN Texas Instruments Inc. Add +28.0% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +69.0% 0.02% +0.01
GE General Electric Add +54.8% 0.02% +0.01
META Meta Platforms Inc. Class A Add +36.3% 0.07% +0.01
GEV GE Vernova Inc. Add +36.2% 0.02% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
MS Morgan Stanley Add +71.6% 0.02% +0.01
PM Philip Morris International Add +73.5% 0.02% +0.01
BKNG Booking Holdings Inc. Add +368.0% 0.01% +0.01
DELL Dell Technologies -C Add +36.4% 0.01% +0.01
ANET Arista Networks Inc. Add +90.5% 0.01% +0.01
FTNT Fortinet Inc. Add +50.0% 0.01% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +26.3% 0.09% +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