Joseph Group Capital Management
389 holdingsFiling period: 2026-06-30Current AUM: $487.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P Morgan Exchange Traded F | 862.1K | $40.5M | $39.2M | 8.03% | +36.9K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 785.5K | $32.4M | $32.5M | 6.67% | -700 | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 358.1K | $30.6M | $29.6M | 6.07% | -4,076 | 2026-06-30 |
| 4 | SCHP | Schwab Strategic TR | 1.05M | $27.7M | $26.8M | 5.50% | +6.5K | 2026-06-30 |
| 5 | HELO | J P Morgan Exchange Traded F | 307.6K | $20.8M | $21.3M | 4.36% | -- | 2026-06-30 |
| 6 | CCNR | Financial Invs TR | 443.6K | $16.5M | $16.7M | 3.43% | +14.1K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 223.5K | $15.2M | $15.3M | 3.13% | +1.8K | 2026-06-30 |
| 8 | MOAT | VanEck ETF Trust | 137.6K | $14.3M | $15.6M | 3.19% | +1.2K | 2026-06-30 |
| 9 | DEW | WisdomTree TR | 207.6K | $14.3M | $14.9M | 3.06% | -1,565 | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 322.1K | $10.2M | $11.4M | 2.34% | -1,800 | 2026-06-30 |
| 11 | SAMT | Advisors Inner Circle FD III | 204.6K | $9.8M | $8.4M | 1.73% | -- | 2026-06-30 |
| 12 | IGV | iShares TR | 106.1K | $9.6M | $11.5M | 2.36% | -3,423 | 2026-06-30 |
| 13 | RSPF | Invesco Exchange Traded FD T | 108.5K | $8.4M | $9.0M | 1.84% | +515 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 29.1K | $8.4M | $10.1M | 2.08% | -705 | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 19.4K | $8.3M | $8.3M | 1.70% | +178 | 2026-06-30 |
| 16 | PH | Parker-Hannifin Corp | 8.4K | $8.2M | $7.5M | 1.53% | +1.1K | 2026-06-30 |
| 17 | HD | Home Depot Inc | 22.9K | $8.1M | $7.5M | 1.54% | +3.5K | 2026-06-30 |
| 18 | SEPI | Scm Trust | 289.8K | $8.1M | $8.2M | 1.68% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co. | 24.5K | $8.0M | $8.3M | 1.69% | +498 | 2026-06-30 |
| 20 | LRCX | Lam Research Corporation | 18.4K | $8.0M | $4.2M | 0.87% | -3,631 | 2026-06-30 |
| 21 | V | Visa Inc | 23.2K | $7.9M | $9.6M | 1.97% | +1.9K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 21.6K | $7.7M | $7.0M | 1.44% | -2,335 | 2026-06-30 |
| 23 | DIVI | Franklin Templeton ETF TR | 173.6K | $7.4M | $7.3M | 1.51% | +2.0K | 2026-06-30 |
| 24 | PG | Procter and Gamble Co | 49.8K | $7.3M | $8.2M | 1.69% | +4.5K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 19.0K | $7.1M | $9.9M | 2.03% | +1.1K | 2026-06-30 |
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