2026 Q2 Portfolio Activity
In 2026 Q2, Joule Financial, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.40% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 685.2%. The fund also reduced its exposure to ALPHABET INC by 28.0%.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
BND (18.7%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Joule Financial, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 18.74% | 19.68% |
#1
Prev: #1
|
6.5 |
—
|
23,805 | 2.6% |
P
S
|
941,400 | $69,108,184 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 12.58% | 12.25% |
#2
Prev: #2
|
6.0 |
—
|
-1,038 | -0.5% |
P
S
|
218,109 | $46,407,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 8.38% | 9.13% |
#3
Prev: #3
|
4.9 |
—
|
-1,384 | -0.4% |
P
S
|
326,912 | $30,916,090 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LQD
ISHARES TR
|
ETF | 8.07% | 8.48% |
#4
Prev: #4
|
4.2 |
—
|
5,556 | 2.1% |
P
S
|
272,760 | $29,749,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.61% | 6.75% |
#5
1
Prev: #6
|
4.0 |
—
|
-19,932 | -2.5% |
P
S
|
776,769 | $28,064,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.99% | 7.25% |
#6
1
Prev: #5
|
3.3 |
—
|
1,525 | 0.2% |
P
S
|
812,806 | $25,774,105 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.58% | 2.52% |
#7
Prev: #7
|
1.5 |
—
|
-1,337 | -1.0% |
P
S
|
133,661 | $9,523,399 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.34% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
-1,083 | -0.7% |
P
S
|
144,763 | $8,640,957 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.72% | 1.38% |
#9
2
Prev: #11
|
3.7 |
—
|
46,375 | 685.2% |
P
S
|
53,143 | $6,351,724 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLT
ISHARES TR
|
ETF | 1.63% | 1.75% |
#10
1
Prev: #9
|
1.2 |
—
|
262 | 0.4% |
P
S
|
69,761 | $6,028,746 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.51% |
#11
1
Prev: #10
|
1.1 |
—
|
1,342 | 0.9% |
P
S
|
158,537 | $5,748,572 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.30% |
#12
Prev: #12
|
1.0 |
—
|
-2,945 | -1.7% |
P
S
|
174,664 | $5,058,298 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAYS
PAYSIGN INC
|
Technology | 1.36% | 1.06% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
614,175 | $5,030,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.08% | 1.01% |
#14
3
Prev: #17
|
0.9 |
—
|
-112 | -1.0% |
P
S
|
11,003 | $3,965,389 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.05% | 1.07% |
#15
2
Prev: #13
|
0.9 |
—
|
-1,114 | -3.7% |
P
S
|
29,304 | $3,856,485 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.00% | 0.50% |
#16
9
Prev: #25
|
0.9 |
—
|
-531 | -4.2% |
P
S
|
12,211 | $3,696,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.93% | 1.03% |
#17
2
Prev: #15
|
0.9 |
—
|
-488 | -3.1% |
P
S
|
15,287 | $3,447,094 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.90% | 0.94% |
#18
Prev: #18
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
17,987 | $3,308,803 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.85% |
#19
Prev: #19
|
0.8 |
—
|
-170 | -1.6% |
P
S
|
10,567 | $3,159,724 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.02% |
#20
4
Prev: #16
|
0.3 |
—
|
-3,401 | -28.0% |
P
S
|
8,763 | $3,131,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.75% | 0.76% |
#21
1
Prev: #20
|
0.8 |
—
|
-308 | -4.3% |
P
S
|
6,930 | $2,748,841 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.67% | 0.54% |
#22
2
Prev: #24
|
2.3 |
—
|
4,750 | 19.1% |
P
S
|
29,635 | $2,481,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.58% |
#23
Prev: #23
|
0.8 |
—
|
-4,888 | -19.2% |
P
S
|
20,603 | $2,420,131 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.60% |
#24
2
Prev: #22
|
0.8 |
—
|
176 | 2.2% |
P
S
|
8,244 | $2,385,735 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.58% | 0.48% |
#25
3
Prev: #28
|
2.7 |
—
|
3,472 | 21.7% |
P
S
|
19,474 | $2,145,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.57% | 0.50% |
#26
Prev: #26
|
0.7 |
—
|
-145 | -3.3% |
P
S
|
4,281 | $2,100,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.39% |
#27
5
Prev: #32
|
2.7 |
—
|
3,030 | 22.4% |
P
S
|
16,535 | $1,967,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.52% | 0.68% |
#28
7
Prev: #21
|
0.7 |
—
|
-2,191 | -5.7% |
P
S
|
35,964 | $1,910,062 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.49% | 0.47% |
#29
Prev: #29
|
0.7 |
—
|
-471 | -2.3% |
P
S
|
19,897 | $1,802,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.46% |
#30
Prev: #30
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
4,191 | $1,762,735 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.46% | 0.49% |
#31
4
Prev: #27
|
0.7 |
—
|
-343 | -2.3% |
P
S
|
14,733 | $1,683,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.42% | 0.22% |
#32
17
Prev: #49
|
3.2 |
—
|
2,744 | 71.5% |
P
S
|
6,583 | $1,553,325 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
4,195 | — |
NEW
|
4,195 | $1,487,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.38% | 0.42% |
#34
3
Prev: #31
|
0.7 |
—
|
-65 | -0.9% |
P
S
|
7,180 | $1,405,402 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.32% |
#35
2
Prev: #37
|
0.7 |
—
|
-55 | -2.7% |
P
S
|
1,964 | $1,400,744 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.25% |
#36
6
Prev: #42
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,224 | $1,303,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.35% | 0.33% |
#37
2
Prev: #35
|
2.1 |
—
|
3,770 | 15.5% |
P
S
|
28,030 | $1,293,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
4,209 | — |
NEW
|
4,209 | $1,036,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#39
2
Prev: #41
|
0.6 |
—
|
-1,633 | -4.4% |
P
S
|
35,195 | $1,035,810 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.23% |
#40
5
Prev: #45
|
2.1 |
—
|
211 | 15.0% |
P
S
|
1,620 | $1,027,615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.28% | 0.33% |
#41
5
Prev: #36
|
0.6 |
—
|
-259 | -2.5% |
P
S
|
10,056 | $1,024,304 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.29% |
#42
2
Prev: #40
|
0.6 |
—
|
-268 | -8.0% |
P
S
|
3,079 | $1,007,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 0.26% | 0.15% |
#43
18
Prev: #61
|
0.6 |
—
|
-26 | -0.7% |
P
S
|
3,796 | $969,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.24% | 0.30% |
#44
6
Prev: #38
|
0.6 |
—
|
355 | 1.0% |
P
S
|
36,687 | $883,432 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#45
5
Prev: #50
|
0.6 |
—
|
-713 | -3.1% |
P
S
|
22,277 | $821,386 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
-26 | -0.5% |
P
S
|
5,426 | $795,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.21% | 0.25% |
#47
4
Prev: #43
|
0.6 |
—
|
-355 | -9.3% |
P
S
|
3,463 | $792,515 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-81 | -3.8% |
P
S
|
2,036 | $759,775 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.20% | 0.29% |
#49
10
Prev: #39
|
0.6 |
—
|
-250 | -3.1% |
P
S
|
7,708 | $739,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.18% |
#50
5
Prev: #55
|
0.6 |
—
|
-43 | -1.7% |
P
S
|
2,524 | $710,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 122 holdings