2026 Q2 Portfolio Activity
In 2026 Q2, Joseph Group Capital Management maintained a portfolio of 421 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 4.37% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 17.8%.
Position History
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Total Positions
421
Quarter
2026 Q2
Top Holding
JCPB (8.5%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 421
Joseph Group Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.50% | 9.70% |
#1
Prev: #1
|
5.9 |
—
|
36,883 | 4.5% |
P
S
|
862,060 | $40,465,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.81% | 7.65% |
#2
Prev: #2
|
4.7 |
—
|
-700 | -0.1% |
P
S
|
785,542 | $32,403,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.43% | 6.98% |
#3
Prev: #3
|
4.1 |
—
|
-4,076 | -1.1% |
P
S
|
358,140 | $30,617,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.82% | 6.91% |
#4
Prev: #4
|
3.3 |
—
|
6,542 | 0.6% |
P
S
|
1,045,552 | $27,707,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 4.37% | — |
#5
Prev: #—
|
5.7 |
—
|
307,601 | — |
NEW
|
307,601 | $20,787,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCNR
FINANCIAL INVS ...
|
Unknown | 3.47% | 4.30% |
#6
1
Prev: #5
|
1.9 |
—
|
14,104 | 3.3% |
P
S
|
443,569 | $16,540,688 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.19% | 3.22% |
#7
1
Prev: #8
|
1.8 |
—
|
1,810 | 0.8% |
P
S
|
223,451 | $15,196,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.01% | 3.30% |
#8
1
Prev: #7
|
1.7 |
—
|
1,210 | 0.9% |
P
S
|
137,649 | $14,310,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 3.00% | 3.47% |
#9
3
Prev: #6
|
1.7 |
—
|
-1,565 | -0.7% |
P
S
|
207,600 | $14,260,493 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.48% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,800 | -0.6% |
P
S
|
322,053 | $10,212,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 2.05% | — |
#11
Prev: #—
|
4.3 |
—
|
204,561 | — |
NEW
|
204,561 | $9,764,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGV
ISHARES TR
|
ETF | 2.02% | 2.19% |
#12
2
Prev: #10
|
1.3 |
—
|
-3,423 | -3.1% |
P
S
|
106,101 | $9,612,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.93% |
#13
2
Prev: #11
|
1.2 |
—
|
515 | 0.5% |
P
S
|
108,498 | $8,414,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.89% |
#14
2
Prev: #12
|
1.2 |
—
|
-705 | -2.4% |
P
S
|
29,068 | $8,411,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.74% | 1.72% |
#15
1
Prev: #16
|
1.2 |
—
|
178 | 0.9% |
P
S
|
19,410 | $8,270,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.72% | 1.62% |
#16
4
Prev: #20
|
2.7 |
—
|
1,104 | 15.2% |
P
S
|
8,369 | $8,186,247 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | 1.60% |
#17
5
Prev: #22
|
2.7 |
—
|
3,472 | 17.8% |
P
S
|
22,944 | $8,091,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SEPI
SCM TRUST
|
Unknown | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
289,766 | — |
NEW
|
289,766 | $8,069,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.77% |
#19
5
Prev: #14
|
1.2 |
—
|
498 | 2.1% |
P
S
|
24,543 | $8,033,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.67% | 1.17% |
#20
10
Prev: #30
|
1.2 |
—
|
-3,631 | -16.5% |
P
S
|
18,363 | $7,957,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.61% |
#21
Prev: #21
|
2.7 |
—
|
1,887 | 8.9% |
P
S
|
23,166 | $7,947,895 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.72% |
#22
7
Prev: #15
|
1.1 |
—
|
-2,335 | -9.8% |
P
S
|
21,602 | $7,719,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.56% | 1.71% |
#23
6
Prev: #17
|
1.1 |
—
|
1,960 | 1.1% |
P
S
|
173,555 | $7,414,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.53% | 1.63% |
#24
5
Prev: #19
|
2.6 |
—
|
4,486 | 9.9% |
P
S
|
49,791 | $7,301,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.66% |
#25
7
Prev: #18
|
2.6 |
—
|
1,124 | 6.3% |
P
S
|
19,040 | $7,102,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 1.40% | 1.51% |
#26
3
Prev: #23
|
1.1 |
—
|
-2,140 | -1.0% |
P
S
|
203,388 | $6,673,176 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T INC
|
Communication Services | 1.33% | 1.84% |
#27
14
Prev: #13
|
2.5 |
—
|
50,835 | 20.0% |
P
S
|
305,514 | $6,324,150 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.16% |
#28
7
Prev: #35
|
1.0 |
—
|
206 | 4.1% |
P
S
|
5,241 | $6,286,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.21% | 1.17% |
#29
4
Prev: #33
|
1.0 |
—
|
1,739 | 1.7% |
P
S
|
102,185 | $5,760,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.23% |
#30
3
Prev: #27
|
1.0 |
—
|
-674 | -2.8% |
P
S
|
23,056 | $5,495,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.13% | 1.26% |
#31
6
Prev: #25
|
1.0 |
—
|
269 | 1.3% |
P
S
|
20,999 | $5,368,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.12% | 1.24% |
#32
6
Prev: #26
|
0.9 |
—
|
1,100 | 2.9% |
P
S
|
39,115 | $5,351,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.12% | 1.17% |
#33
2
Prev: #31
|
0.9 |
—
|
242 | 2.3% |
P
S
|
10,756 | $5,342,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 1.09% |
#34
4
Prev: #38
|
2.4 |
—
|
1,698 | 7.7% |
P
S
|
23,758 | $5,189,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.07% | 1.18% |
#35
6
Prev: #29
|
2.4 |
—
|
694 | 5.2% |
P
S
|
14,086 | $5,100,717 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.07% | 1.12% |
#36
1
Prev: #37
|
0.9 |
—
|
558 | 1.2% |
P
S
|
45,726 | $5,082,418 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.17% |
#37
5
Prev: #32
|
0.9 |
—
|
-1,758 | -11.6% |
P
S
|
13,342 | $5,039,869 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.00% |
#38
1
Prev: #39
|
0.9 |
—
|
-43 | -0.0% |
P
S
|
131,497 | $4,577,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.90% | 1.13% |
#39
3
Prev: #36
|
2.4 |
—
|
1,630 | 9.6% |
P
S
|
18,640 | $4,284,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.89% | 1.30% |
#40
16
Prev: #24
|
0.9 |
—
|
464 | 1.8% |
P
S
|
25,572 | $4,238,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.88% | 1.16% |
#41
7
Prev: #34
|
2.4 |
—
|
2,738 | 5.5% |
P
S
|
52,735 | $4,188,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.87% | 1.19% |
#42
14
Prev: #28
|
2.3 |
—
|
8,937 | 13.6% |
P
S
|
74,671 | $4,146,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.86% |
#43
3
Prev: #40
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
118,696 | $4,016,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
182 | 0.7% |
P
S
|
26,901 | $2,895,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
253 | 1.1% |
P
S
|
22,966 | $2,720,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.56% | 0.53% |
#46
1
Prev: #45
|
2.2 |
—
|
571 | 12.9% |
P
S
|
4,991 | $2,643,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.53% |
#47
3
Prev: #44
|
0.7 |
—
|
62 | 0.4% |
P
S
|
14,496 | $2,290,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.54% |
#48
5
Prev: #43
|
0.7 |
—
|
-341 | -3.4% |
P
S
|
9,666 | $2,287,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.23% |
#49
2
Prev: #51
|
2.6 |
—
|
2,569 | 49.0% |
P
S
|
7,809 | $1,562,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
-710 | -1.8% |
P
S
|
39,824 | $1,438,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 421 holdings