Joseph Group Capital Management
Latest statistics and disclosures from Joseph Group Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, DFAI, SCHP, VXUS, CCNR, and represent 36.16% of Joseph Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$29M), LLY, PG, SHYM, JCPB, VRTX, KR, V, CRM, PGR.
- Started 12 new stock positions in FTLS, XLK, VPLS, DUK, ABBV, NSC, JNJ, DFAI, CPB, CAT. LLY, WEC.
- Reduced shares in these 10 stocks: IHF, Lam Research Corporation, AVGO, IBP, GOOGL, NVDA, MEDP, ISTB, CCNR, VUSB.
- Sold out of its positions in ED, DIS, META, FPE, GIS, IGV, SOXX, ACWI, JAAA, NVDA. PEP, SMH, VEA, VWOB, VO, VV, VUG, VTV, VB.
- Joseph Group Capital Management was a net buyer of stock by $38M.
- Joseph Group Capital Management has $355M in assets under management (AUM), dropping by 19.04%.
- Central Index Key (CIK): 0001910383
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Portfolio Holdings for Joseph Group Capital Management
Joseph Group Capital Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 10.8 | $38M | +3% | 806k | 47.55 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.1 | $29M | NEW | 786k | 36.35 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.1 | $25M | 937k | 26.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.3 | $22M | 304k | 73.46 |
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| Financial Invs Tr Corecommodity Na (CCNR) | 3.9 | $14M | 449k | 30.64 |
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| Wisdomtree Tr Glb High Div Fd (DEW) | 3.8 | $13M | 222k | 60.14 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.7 | $13M | 134k | 99.11 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.1 | $11M | 145k | 76.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $9.2M | 339k | 27.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 2.3 | $8.1M | 104k | 77.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.0M | -9% | 29k | 243.10 |
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| Apple (AAPL) | 1.9 | $6.9M | +2% | 27k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.6M | +5% | 21k | 315.44 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $6.4M | +3% | 8.4k | 758.17 |
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| Lam Research Corporation | 1.8 | $6.3M | -19% | 47k | 133.90 |
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| Procter & Gamble Company (PG) | 1.7 | $6.2M | +25% | 40k | 153.65 |
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| Eaton Corp SHS (ETN) | 1.7 | $6.1M | +5% | 16k | 374.25 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.1M | +2% | 12k | 517.96 |
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| Home Depot (HD) | 1.7 | $6.1M | +4% | 15k | 405.20 |
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| At&t (T) | 1.7 | $6.0M | +12% | 212k | 28.24 |
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| Visa Com Cl A (V) | 1.7 | $5.9M | +14% | 17k | 341.39 |
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| Broadcom (AVGO) | 1.7 | $5.9M | -14% | 18k | 329.90 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 1.6 | $5.6M | 189k | 29.62 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $4.5M | -2% | 59k | 76.45 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $4.5M | +6% | 23k | 192.74 |
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| American Electric Power Company (AEP) | 1.2 | $4.4M | +15% | 39k | 112.50 |
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| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | NEW | 5.7k | 763.00 |
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| Kroger (KR) | 1.2 | $4.3M | +24% | 64k | 67.41 |
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| Amgen (AMGN) | 1.2 | $4.1M | +16% | 15k | 282.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.1M | +33% | 10k | 391.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.0M | +8% | 127k | 31.91 |
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| Fifth Third Ban (FITB) | 1.1 | $4.0M | +4% | 91k | 44.55 |
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| Chevron Corporation (CVX) | 1.1 | $4.0M | +4% | 26k | 155.29 |
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| Progressive Corporation (PGR) | 1.1 | $3.9M | +20% | 16k | 246.95 |
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| Amazon (AMZN) | 1.1 | $3.9M | +5% | 18k | 219.57 |
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| RPM International (RPM) | 1.1 | $3.9M | +6% | 33k | 117.88 |
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| Installed Bldg Prods (IBP) | 1.1 | $3.8M | -20% | 15k | 246.67 |
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| salesforce (CRM) | 1.1 | $3.8M | +23% | 16k | 237.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $3.6M | 122k | 29.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.3M | 31k | 106.49 |
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| Medpace Hldgs (MEDP) | 0.6 | $2.1M | -22% | 4.1k | 514.16 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.6 | $2.0M | +4% | 22k | 92.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.0M | -4% | 14k | 140.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | -7% | 8.9k | 215.79 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $1.8M | -13% | 38k | 48.84 |
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| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.5 | $1.6M | +291% | 72k | 22.34 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $1.4M | +54% | 28k | 50.90 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.3M | -12% | 26k | 49.99 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.3M | 45k | 27.90 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $719k | +168% | 23k | 31.63 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $495k | 6.1k | 81.06 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $455k | +1760% | 5.6k | 81.19 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $452k | -11% | 4.8k | 95.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $438k | -4% | 1.2k | 365.48 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $410k | -6% | 4.9k | 83.41 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $385k | 7.7k | 49.98 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $267k | +202% | 2.7k | 97.99 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $258k | -19% | 4.2k | 61.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $213k | -35% | 2.3k | 93.37 |
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| Abbvie (ABBV) | 0.1 | $201k | NEW | 870.00 | 231.54 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $191k | NEW | 676.00 | 281.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $152k | -33% | 1.5k | 100.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $146k | -21% | 239.00 | 611.55 |
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| Norfolk Southern (NSC) | 0.0 | $132k | NEW | 440.00 | 300.41 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $125k | +1088% | 2.7k | 46.32 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.0 | $122k | 2.3k | 53.02 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $120k | -10% | 2.8k | 42.95 |
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| Abbott Laboratories (ABT) | 0.0 | $114k | +1063% | 849.00 | 133.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $111k | -16% | 2.1k | 53.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $94k | -2% | 3.2k | 29.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $91k | 1.0k | 89.34 |
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| Wec Energy Group (WEC) | 0.0 | $78k | NEW | 676.00 | 114.59 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $71k | -21% | 944.00 | 74.90 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $59k | NEW | 756.00 | 78.63 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $55k | +15% | 2.7k | 20.53 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $53k | 1.2k | 45.77 |
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| Colgate-Palmolive Company (CL) | 0.0 | $51k | -8% | 642.00 | 79.94 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $42k | 1.2k | 33.37 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | 200.00 | 206.91 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $40k | -98% | 815.00 | 49.39 |
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| Cion Invt Corp (CION) | 0.0 | $39k | 4.1k | 9.48 |
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| Caterpillar (CAT) | 0.0 | $32k | NEW | 68.00 | 477.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $31k | 165.00 | 189.70 |
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| United Parcel Service CL B (UPS) | 0.0 | $31k | +10% | 365.00 | 83.53 |
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| Ishares Tr Bond Etf (JNJ) | 0.0 | $26k | NEW | 140.00 | 185.42 |
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| Smucker J M Com New (SJM) | 0.0 | $24k | -51% | 217.00 | 108.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $23k | -2% | 250.00 | 91.42 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $22k | -18% | 637.00 | 34.92 |
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| Campbell Soup Company (CPB) | 0.0 | $17k | NEW | 545.00 | 31.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $15k | -29% | 75.00 | 195.87 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $15k | NEW | 118.00 | 123.75 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $11k | 126.00 | 83.20 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $10k | -4% | 116.00 | 88.96 |
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| Owens Corning (OC) | 0.0 | $8.5k | 60.00 | 141.47 |
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| Wendy's/arby's Group (WEN) | 0.0 | $8.3k | 908.00 | 9.16 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.6k | 156.00 | 42.13 |
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| Franklin Templeton Etf Tr SHS (FTLS) | 0.0 | $5.9k | NEW | 84.00 | 69.95 |
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Past Filings by Joseph Group Capital Management
SEC 13F filings are viewable for Joseph Group Capital Management going back to 2021
- Joseph Group Capital Management 2025 Q3 filed Oct. 23, 2025
- Joseph Group Capital Management 2025 Q2 filed Aug. 7, 2025
- Joseph Group Capital Management 2025 Q2 restated filed Aug. 7, 2025
- Joseph Group Capital Management 2025 Q1 filed April 30, 2025
- Joseph Group Capital Management 2024 Q4 filed Feb. 12, 2025
- Joseph Group Capital Management 2024 Q3 filed Nov. 7, 2024
- Joseph Group Capital Management 2024 Q2 filed Aug. 12, 2024
- Joseph Group Capital Management 2024 Q1 filed May 13, 2024
- Joseph Group Capital Management 2023 Q3 filed Nov. 13, 2023
- Joseph Group Capital Management 2023 Q2 filed Aug. 10, 2023
- Joseph Group Capital Management 2023 Q1 filed May 4, 2023
- Joseph Group Capital Management 2022 Q4 filed Feb. 9, 2023
- Joseph Group Capital Management 2022 Q3 filed Nov. 9, 2022
- Joseph Group Capital Management 2022 Q2 filed Aug. 10, 2022
- Joseph Group Capital Management 2022 Q1 filed May 11, 2022
- Joseph Group Capital Management 2021 Q4 restated filed Feb. 11, 2022