Joseph Group Capital Management
381 holdingsFiling period: 2026-03-31Current AUM: $431.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 825.2K | $38.8M | $38.1M | 8.84% | +32.3K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 786.2K | $30.6M | $33.1M | 7.68% | +10.0K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 362.2K | $27.9M | $30.6M | 7.11% | -6,359 | 2026-03-31 |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.04M | $27.6M | $27.1M | 6.29% | +41.2K | 2026-03-31 |
| 5 | CCNR | FINANCIAL INVS TR | 429.5K | $17.2M | $16.4M | 3.79% | -4,952 | 2026-03-31 |
| 6 | DEW | WISDOMTREE TR | 209.2K | $13.9M | $15.1M | 3.50% | -15,585 | 2026-03-31 |
| 7 | MOAT | VANECK ETF TRUST | 136.4K | $13.2M | $14.7M | 3.42% | +2.5K | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 221.6K | $12.9M | $14.9M | 3.47% | -- | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 323.9K | $9.9M | $10.8M | 2.51% | -26,683 | 2026-03-31 |
| 10 | IGV | ISHARES TR | 109.5K | $8.8M | $10.4M | 2.40% | -- | 2026-03-31 |
| 11 | RSPF | INVESCO EXCHANGE TRADED FD T | 108.0K | $7.7M | $9.0M | 2.09% | +2.2K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 29.8K | $7.6M | $9.2M | 2.13% | +4.1K | 2026-03-31 |
| 13 | T | AT&T INC | 254.7K | $7.4M | $5.9M | 1.37% | -4,779 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO. | 24.0K | $7.1M | $8.5M | 1.96% | +2.7K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 23.9K | $6.9M | $8.5M | 1.98% | +568 | 2026-03-31 |
| 16 | — | EATON CORP PLC | 19.2K | $6.9M | $6.9M | 1.59% | +1.2K | 2026-03-31 |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | 171.6K | $6.8M | $7.5M | 1.73% | +12.0K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 17.9K | $6.6M | $8.3M | 1.93% | +4.9K | 2026-03-31 |
| 19 | PG | PROCTER AND GAMBLE CO | 45.3K | $6.5M | $6.5M | 1.52% | +3.3K | 2026-03-31 |
| 20 | PH | PARKER-HANNIFIN CORP | 7.3K | $6.5M | $7.1M | 1.65% | -1,100 | 2026-03-31 |
| 21 | V | VISA INC | 21.3K | $6.4M | $7.8M | 1.81% | +1.3K | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 19.5K | $6.4M | $6.5M | 1.50% | +1.6K | 2026-03-31 |
| 23 | SMIG | ETF SER SOLUTIONS | 205.5K | $6.0M | $6.8M | 1.58% | +6.6K | 2026-03-31 |
| 24 | CVX | CHEVRON CORP NEW | 25.1K | $5.2M | $4.9M | 1.15% | -1,657 | 2026-03-31 |
| 25 | MPC | MARATHON PETE CORP | 20.7K | $5.1M | $6.6M | 1.52% | -2,884 | 2026-03-31 |
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