2026 Q1 Portfolio Activity
In 2026 Q1, Joule Financial, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was ISHARES TR, now representing 0.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 26.4%.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
BND (19.7%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Joule Financial, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 19.68% | 19.95% |
#1
Prev: #1
|
6.5 |
—
|
18,722 | 2.1% |
P
S
|
917,595 | $67,571,718 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 12.25% | 12.65% |
#2
Prev: #2
|
6.0 |
—
|
-1,343 | -0.6% |
P
S
|
219,147 | $42,058,707 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 9.13% | 8.19% |
#3
1
Prev: #4
|
6.7 |
—
|
44,085 | 15.5% |
P
S
|
328,296 | $31,332,635 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LQD
ISHARES TR
|
ETF | 8.48% | 8.64% |
#4
1
Prev: #3
|
4.4 |
—
|
5,522 | 2.1% |
P
S
|
267,204 | $29,122,640 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.25% | 6.73% |
#5
1
Prev: #6
|
3.9 |
—
|
-7,887 | -1.0% |
P
S
|
811,281 | $24,890,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.75% | 6.85% |
#6
1
Prev: #5
|
3.2 |
—
|
-5,906 | -0.7% |
P
S
|
796,701 | $23,168,074 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.52% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
-2,005 | -1.5% |
P
S
|
134,998 | $8,650,711 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.30% | 2.37% |
#8
Prev: #8
|
1.4 |
—
|
-1,406 | -1.0% |
P
S
|
145,846 | $7,883,020 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.75% | 1.82% |
#9
1
Prev: #10
|
1.2 |
—
|
-367 | -0.5% |
P
S
|
69,499 | $6,024,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.53% |
#10
2
Prev: #12
|
1.1 |
—
|
830 | 0.5% |
P
S
|
157,195 | $5,179,585 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.38% | 1.55% |
#11
Prev: #11
|
1.1 |
—
|
-116 | -1.7% |
P
S
|
6,768 | $4,722,743 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.90% |
#12
3
Prev: #9
|
0.5 |
—
|
-63,688 | -26.4% |
P
S
|
177,609 | $4,457,991 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.07% | 0.94% |
#13
5
Prev: #18
|
2.9 |
—
|
6,913 | 29.4% |
P
S
|
30,418 | $3,674,824 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAYS
PAYSIGN INC
|
Technology | 1.06% | 0.95% |
#14
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
614,175 | $3,623,633 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.03% | 0.98% |
#15
1
Prev: #16
|
0.9 |
—
|
348 | 2.3% |
P
S
|
15,775 | $3,542,998 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.18% |
#16
3
Prev: #13
|
0.9 |
—
|
-390 | -3.1% |
P
S
|
12,164 | $3,497,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.01% | 1.00% |
#17
2
Prev: #15
|
0.9 |
—
|
-49 | -0.4% |
P
S
|
11,115 | $3,470,385 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.94% | 1.07% |
#18
4
Prev: #14
|
0.9 |
—
|
-432 | -2.3% |
P
S
|
18,005 | $3,238,184 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.91% |
#19
Prev: #19
|
0.8 |
—
|
148 | 1.4% |
P
S
|
10,737 | $2,924,209 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.76% | 0.81% |
#20
Prev: #20
|
2.3 |
—
|
348 | 5.1% |
P
S
|
7,238 | $2,598,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.68% | 0.75% |
#21
Prev: #21
|
0.3 |
—
|
-17,792 | -31.8% |
P
S
|
38,155 | $2,337,392 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.43% |
#22
8
Prev: #30
|
3.2 |
—
|
2,835 | 54.2% |
P
S
|
8,068 | $2,047,779 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.57% |
#23
1
Prev: #24
|
0.7 |
—
|
653 | 2.6% |
P
S
|
25,491 | $1,977,910 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.09% |
#24
55
Prev: #79
|
3.2 |
—
|
20,608 | 481.8% |
P
S
|
24,885 | $1,868,889 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.50% | 0.50% |
#25
1
Prev: #26
|
0.2 |
—
|
-6,292 | -33.1% |
P
S
|
12,742 | $1,726,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.50% | 0.65% |
#26
4
Prev: #22
|
0.2 |
—
|
-4,920 | -52.6% |
P
S
|
4,426 | $1,718,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.49% | 0.31% |
#27
11
Prev: #38
|
3.2 |
—
|
7,256 | 92.8% |
P
S
|
15,076 | $1,679,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.48% | 0.08% |
#28
63
Prev: #91
|
3.2 |
—
|
13,345 | 502.3% |
P
S
|
16,002 | $1,636,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
20,368 | — |
NEW
|
20,368 | $1,630,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.58% |
#30
7
Prev: #23
|
0.7 |
—
|
-90 | -2.1% |
P
S
|
4,211 | $1,565,439 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.42% | 0.40% |
#31
Prev: #31
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,245 | $1,435,715 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.08% |
#32
61
Prev: #93
|
3.2 |
—
|
10,994 | 437.8% |
P
S
|
13,505 | $1,322,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.33% | 0.49% |
#33
6
Prev: #27
|
0.6 |
—
|
174 | 2.3% |
P
S
|
7,624 | $1,149,852 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#34
11
Prev: #45
|
0.6 |
—
|
199 | 3.1% |
P
S
|
6,681 | $1,133,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
24,260 | — |
NEW
|
24,260 | $1,120,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.33% | 0.28% |
#36
4
Prev: #40
|
0.6 |
—
|
-55 | -0.5% |
P
S
|
10,315 | $1,120,312 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.32% | 0.31% |
#37
2
Prev: #35
|
0.6 |
—
|
-27 | -1.3% |
P
S
|
2,019 | $1,086,262 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
36,332 | — |
NEW
|
36,332 | $1,020,224 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.29% | 0.35% |
#39
7
Prev: #32
|
0.6 |
—
|
17 | 0.2% |
P
S
|
7,958 | $998,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.34% |
#40
7
Prev: #33
|
0.6 |
—
|
-219 | -6.1% |
P
S
|
3,347 | $984,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.34% |
#41
7
Prev: #34
|
0.6 |
—
|
-5,555 | -13.1% |
P
S
|
36,828 | $944,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.21% |
#42
8
Prev: #50
|
0.6 |
—
|
-14 | -1.1% |
P
S
|
1,220 | $864,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.25% | 0.24% |
#43
Prev: #43
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,818 | $860,528 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.25% | 0.22% |
#44
5
Prev: #49
|
0.6 |
—
|
121 | 1.0% |
P
S
|
11,697 | $846,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.23% | 0.20% |
#45
6
Prev: #51
|
0.6 |
—
|
-20 | -1.4% |
P
S
|
1,409 | $793,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
86 | 1.6% |
P
S
|
5,452 | $787,598 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.31% |
#47
10
Prev: #37
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,117 | $783,948 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.17% |
#48
12
Prev: #60
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
3,668 | $758,980 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.22% | 0.31% |
#49
13
Prev: #36
|
0.6 |
—
|
-154 | -3.9% |
P
S
|
3,839 | $757,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,899 | -7.6% |
P
S
|
22,990 | $711,786 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 120 holdings