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, VXUS, SCHP, CCNR, and represent 35.63% of Joseph Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIVI (+$6.2M), VXUS, SCHP, T, PGR, HD, V, IBP, MSFT, ETN.
- Started 183 new stock positions in MPWR, DIS, PCAR, Total, TDTF, LMT, TER, BA, HBAN, GEV.
- Reduced shares in these 10 stocks: GOOGL, LLY, JCPB, GLDM, AMGN, CCNR, ISTB, AAPL, DFAI, SCHG.
- Sold out of its positions in MUST, OC, SJM, WEN, CHKP.
- Joseph Group Capital Management was a net buyer of stock by $18M.
- Joseph Group Capital Management has $381M in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001910383
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Portfolio Holdings for Joseph Group Capital Management
Joseph Group Capital Management holds 275 positions in its portfolio as reported in the December 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) | 9.9 | $38M | 793k | 47.35 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.8 | $30M | 776k | 38.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.3 | $28M | +21% | 369k | 75.44 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.9 | $26M | +6% | 998k | 26.49 |
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| Financial Invs Tr Corecommodity Na (CCNR) | 3.7 | $14M | -3% | 434k | 32.78 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.6 | $14M | 134k | 103.56 |
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| Wisdomtree Tr Glb High Div Fd (DEW) | 3.6 | $14M | 225k | 61.59 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.7 | $10M | 146k | 71.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $9.6M | +3% | 351k | 27.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 2.2 | $8.3M | 106k | 78.49 |
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| Lam Research Corporation | 2.0 | $7.8M | -3% | 46k | 171.18 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $7.4M | 8.4k | 878.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.3M | -18% | 23k | 313.01 |
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| Visa Com Cl A (V) | 1.8 | $7.0M | +15% | 20k | 350.72 |
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| Apple (AAPL) | 1.8 | $7.0M | -4% | 26k | 271.87 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.9M | +2% | 21k | 322.22 |
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| At&t (T) | 1.7 | $6.4M | +22% | 260k | 24.84 |
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| Broadcom (AVGO) | 1.7 | $6.3M | +2% | 18k | 346.09 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.3M | +9% | 13k | 483.63 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.6 | $6.2M | NEW | 160k | 38.89 |
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| Home Depot (HD) | 1.6 | $6.2M | +18% | 18k | 344.09 |
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| Procter & Gamble Company (PG) | 1.6 | $6.0M | +4% | 42k | 143.31 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 1.5 | $5.7M | +5% | 199k | 28.80 |
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| Eaton Corp SHS (ETN) | 1.5 | $5.7M | +9% | 18k | 318.51 |
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| Eli Lilly & Co. (LLY) | 1.4 | $5.3M | -12% | 5.0k | 1074.68 |
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| Progressive Corporation (PGR) | 1.3 | $4.8M | +31% | 21k | 227.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.8M | 11k | 453.36 |
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| Installed Bldg Prods (IBP) | 1.2 | $4.6M | +14% | 18k | 259.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $4.5M | -10% | 53k | 85.37 |
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| Amazon (AMZN) | 1.2 | $4.4M | +8% | 19k | 230.82 |
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| Fifth Third Ban (FITB) | 1.2 | $4.4M | +4% | 94k | 46.81 |
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| salesforce (CRM) | 1.2 | $4.4M | +4% | 17k | 264.91 |
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| Amgen (AMGN) | 1.1 | $4.2M | -10% | 13k | 327.32 |
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| American Electric Power Company (AEP) | 1.1 | $4.2M | -5% | 37k | 115.31 |
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| Kroger (KR) | 1.1 | $4.1M | +2% | 65k | 62.48 |
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| Chevron Corporation (CVX) | 1.1 | $4.1M | +5% | 27k | 152.41 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $3.8M | 24k | 162.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $3.8M | -8% | 116k | 32.62 |
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| RPM International (RPM) | 1.0 | $3.7M | +7% | 35k | 104.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $3.5M | -4% | 117k | 29.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.2M | -4% | 30k | 107.11 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.6 | $2.3M | 22k | 104.54 |
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| Medpace Hldgs (MEDP) | 0.6 | $2.3M | 4.1k | 561.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 14k | 143.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 8.8k | 219.78 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.4 | $1.5M | -3% | 70k | 22.22 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.4M | -23% | 29k | 48.75 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.3M | -11% | 25k | 51.12 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | -3% | 44k | 28.48 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $985k | -23% | 20k | 49.84 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $717k | -4% | 22k | 32.94 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $500k | 6.1k | 82.23 |
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| NVIDIA Corporation (NVDA) | 0.1 | $474k | NEW | 2.5k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | +215% | 755.00 | 627.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $425k | -4% | 4.5k | 94.16 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $424k | -6% | 5.3k | 80.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $361k | -19% | 967.00 | 373.44 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $329k | -14% | 6.6k | 49.62 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $286k | -31% | 3.4k | 84.65 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $242k | -8% | 2.5k | 97.21 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $238k | -7% | 3.9k | 61.36 |
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| Abbvie (ABBV) | 0.1 | $234k | +17% | 1.0k | 228.49 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $195k | +100% | 1.4k | 143.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $177k | -18% | 1.8k | 96.03 |
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| Tesla Motors (TSLA) | 0.0 | $154k | NEW | 342.00 | 449.72 |
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| Meta Platforms Cl A (META) | 0.0 | $152k | NEW | 230.00 | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $151k | NEW | 481.00 | 313.80 |
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| Norfolk Southern (NSC) | 0.0 | $133k | +4% | 459.00 | 288.72 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $127k | 2.7k | 46.86 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.0 | $126k | 2.3k | 55.05 |
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| Abbott Laboratories (ABT) | 0.0 | $125k | +17% | 994.00 | 125.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $114k | 2.1k | 54.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $110k | -27% | 1.1k | 99.88 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $108k | -11% | 2.5k | 43.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $105k | +2% | 3.3k | 31.85 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $92k | +100% | 2.0k | 44.71 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $87k | +47% | 1.1k | 78.12 |
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| Johnson & Johnson (JNJ) | 0.0 | $86k | +197% | 417.00 | 206.95 |
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| Wec Energy Group (WEC) | 0.0 | $84k | +18% | 800.00 | 105.46 |
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| Wp Carey (WPC) | 0.0 | $72k | NEW | 1.1k | 64.36 |
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| Caterpillar (CAT) | 0.0 | $68k | +75% | 119.00 | 572.87 |
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| United Parcel Service CL B (UPS) | 0.0 | $59k | +62% | 593.00 | 99.19 |
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| Colgate-Palmolive Company (CL) | 0.0 | $57k | +13% | 727.00 | 79.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $56k | NEW | 501.00 | 111.41 |
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| Citigroup Com New (C) | 0.0 | $55k | NEW | 467.00 | 116.69 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $53k | 1.2k | 45.02 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $49k | NEW | 267.00 | 183.40 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $49k | NEW | 406.00 | 120.34 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $47k | NEW | 262.00 | 177.75 |
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| Walt Disney Company (DIS) | 0.0 | $44k | NEW | 387.00 | 113.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $44k | NEW | 77.00 | 570.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $41k | 1.2k | 32.75 |
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| Cion Invt Corp (CION) | 0.0 | $40k | 4.1k | 9.67 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $39k | NEW | 68.00 | 579.46 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $39k | 815.00 | 47.94 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $39k | NEW | 68.00 | 566.35 |
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| Cisco Systems (CSCO) | 0.0 | $38k | NEW | 495.00 | 77.03 |
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| Coca-Cola Company (KO) | 0.0 | $38k | NEW | 538.00 | 69.91 |
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| Goldman Sachs (GS) | 0.0 | $37k | NEW | 42.00 | 879.00 |
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| Netflix (NFLX) | 0.0 | $34k | NEW | 362.00 | 93.76 |
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| Costco Wholesale Corporation (COST) | 0.0 | $33k | NEW | 38.00 | 862.34 |
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| Bank of America Corporation (BAC) | 0.0 | $32k | NEW | 587.00 | 55.00 |
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| Nextera Energy (NEE) | 0.0 | $32k | NEW | 402.00 | 80.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 165.00 | 191.56 |
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| Applied Materials (AMAT) | 0.0 | $31k | NEW | 120.00 | 256.99 |
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| Micron Technology (MU) | 0.0 | $31k | NEW | 107.00 | 285.41 |
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| S&p Global (SPGI) | 0.0 | $29k | NEW | 55.00 | 522.58 |
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| Oracle Corporation (ORCL) | 0.0 | $29k | NEW | 147.00 | 194.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $28k | NEW | 300.00 | 93.20 |
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| International Business Machines (IBM) | 0.0 | $28k | NEW | 93.00 | 296.22 |
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| TJX Companies (TJX) | 0.0 | $28k | NEW | 179.00 | 153.61 |
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| UnitedHealth (UNH) | 0.0 | $27k | NEW | 82.00 | 330.11 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $26k | -64% | 339.00 | 76.71 |
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| American Express Company (AXP) | 0.0 | $26k | NEW | 70.00 | 369.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | +15% | 289.00 | 88.49 |
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| Advanced Micro Devices (AMD) | 0.0 | $26k | NEW | 119.00 | 214.16 |
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| Intuit (INTU) | 0.0 | $25k | NEW | 37.00 | 662.43 |
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| Morgan Stanley Com New (MS) | 0.0 | $25k | NEW | 138.00 | 177.53 |
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| McDonald's Corporation (MCD) | 0.0 | $25k | NEW | 80.00 | 305.62 |
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| Capital One Financial (COF) | 0.0 | $23k | NEW | 95.00 | 242.36 |
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| Ge Aerospace Com New (GE) | 0.0 | $23k | NEW | 74.00 | 308.03 |
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| General Motors Company (GM) | 0.0 | $23k | NEW | 278.00 | 81.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | NEW | 83.00 | 268.30 |
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| Kla Corp Com New (KLAC) | 0.0 | $22k | NEW | 18.00 | 1215.06 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $22k | NEW | 32.00 | 673.81 |
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| Pepsi (PEP) | 0.0 | $22k | NEW | 150.00 | 143.52 |
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| Merck & Co (MRK) | 0.0 | $21k | NEW | 200.00 | 105.26 |
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| Amphenol Corp Cl A (APH) | 0.0 | $21k | NEW | 155.00 | 135.14 |
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| Gilead Sciences (GILD) | 0.0 | $21k | NEW | 169.00 | 122.74 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $20k | +46% | 173.00 | 117.21 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | NEW | 57.00 | 349.98 |
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| Qualcomm (QCOM) | 0.0 | $19k | NEW | 110.00 | 171.05 |
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| Linde SHS (LIN) | 0.0 | $19k | NEW | 44.00 | 426.39 |
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| Philip Morris International (PM) | 0.0 | $19k | NEW | 116.00 | 160.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | NEW | 37.00 | 468.76 |
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| Ge Vernova (GEV) | 0.0 | $17k | NEW | 26.00 | 653.58 |
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| Welltower Inc Com reit (WELL) | 0.0 | $17k | NEW | 91.00 | 185.62 |
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| Lowe's Companies (LOW) | 0.0 | $17k | NEW | 70.00 | 241.16 |
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| Southern Company (SO) | 0.0 | $17k | NEW | 193.00 | 87.20 |
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| Stryker Corporation (SYK) | 0.0 | $17k | NEW | 47.00 | 351.47 |
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| Intel Corporation (INTC) | 0.0 | $16k | NEW | 441.00 | 36.90 |
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| Equinix (EQIX) | 0.0 | $16k | NEW | 21.00 | 766.14 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $16k | NEW | 222.00 | 72.19 |
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| Danaher Corporation (DHR) | 0.0 | $16k | NEW | 69.00 | 228.91 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $16k | -31% | 435.00 | 35.92 |
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| Campbell Soup Company (CPB) | 0.0 | $15k | 545.00 | 27.87 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $15k | 75.00 | 199.68 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $15k | NEW | 145.00 | 99.91 |
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| Chubb (CB) | 0.0 | $14k | NEW | 46.00 | 312.13 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $14k | NEW | 29.00 | 483.66 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | NEW | 137.00 | 100.89 |
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| Kinder Morgan (KMI) | 0.0 | $14k | NEW | 502.00 | 27.49 |
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| Teradyne (TER) | 0.0 | $14k | NEW | 71.00 | 193.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $14k | NEW | 142.00 | 95.35 |
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| Boeing Company (BA) | 0.0 | $14k | NEW | 62.00 | 217.11 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | NEW | 759.00 | 17.35 |
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| Howmet Aerospace (HWM) | 0.0 | $13k | NEW | 63.00 | 205.02 |
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| Servicenow (NOW) | 0.0 | $13k | NEW | 84.00 | 153.19 |
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| Medtronic SHS (MDT) | 0.0 | $13k | NEW | 133.00 | 96.06 |
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| Deere & Company (DE) | 0.0 | $13k | NEW | 27.00 | 465.56 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | NEW | 43.00 | 287.26 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | NEW | 101.00 | 119.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $12k | NEW | 52.00 | 231.33 |
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| BlackRock | 0.0 | $12k | NEW | 11.00 | 1070.36 |
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| Rockwell Automation (ROK) | 0.0 | $12k | NEW | 30.00 | 389.07 |
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| Palo Alto Networks (PANW) | 0.0 | $12k | NEW | 63.00 | 184.21 |
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| CSX Corporation (CSX) | 0.0 | $12k | NEW | 318.00 | 36.25 |
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| Cardinal Health (CAH) | 0.0 | $11k | NEW | 55.00 | 205.51 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $11k | NEW | 65.00 | 173.49 |
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| Moody's Corporation (MCO) | 0.0 | $11k | NEW | 22.00 | 510.86 |
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| Cummins (CMI) | 0.0 | $11k | NEW | 22.00 | 510.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $11k | NEW | 123.00 | 91.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $11k | NEW | 206.00 | 53.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | NEW | 14.00 | 771.86 |
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| ConocoPhillips (COP) | 0.0 | $11k | NEW | 114.00 | 93.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | NEW | 198.00 | 53.83 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $11k | 126.00 | 84.22 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | NEW | 91.00 | 116.09 |
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| Automatic Data Processing (ADP) | 0.0 | $11k | NEW | 41.00 | 257.22 |
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| American Tower Reit (AMT) | 0.0 | $11k | NEW | 60.00 | 175.57 |
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| Trane Technologies SHS (TT) | 0.0 | $10k | NEW | 26.00 | 389.19 |
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| Emerson Electric (EMR) | 0.0 | $10k | NEW | 76.00 | 132.72 |
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| Us Bancorp Del Com New (USB) | 0.0 | $10k | NEW | 189.00 | 53.36 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | NEW | 346.00 | 28.82 |
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| Arista Networks | 0.0 | $10k | NEW | 76.00 | 131.03 |
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| Honeywell International (HON) | 0.0 | $9.9k | NEW | 51.00 | 195.10 |
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| Unilever Spon Adr New | 0.0 | $9.9k | NEW | 152.00 | 65.40 |
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| Synopsys (SNPS) | 0.0 | $9.9k | NEW | 21.00 | 469.71 |
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| Sherwin-Williams Company (SHW) | 0.0 | $9.7k | NEW | 30.00 | 324.03 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $9.6k | -7% | 107.00 | 89.43 |
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| Constellation Energy (CEG) | 0.0 | $9.5k | NEW | 27.00 | 353.26 |
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| Cme (CME) | 0.0 | $9.3k | NEW | 34.00 | 273.09 |
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| W.W. Grainger (GWW) | 0.0 | $9.1k | NEW | 9.00 | 1009.00 |
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| McKesson Corporation (MCK) | 0.0 | $9.0k | NEW | 11.00 | 820.27 |
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| Cbre Group Cl A (CBRE) | 0.0 | $9.0k | NEW | 56.00 | 160.79 |
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| Ecolab (ECL) | 0.0 | $8.9k | NEW | 34.00 | 262.53 |
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| Intercontinental Exchange (ICE) | 0.0 | $8.9k | NEW | 55.00 | 161.96 |
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| Verizon Communications (VZ) | 0.0 | $8.8k | NEW | 217.00 | 40.73 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $8.7k | NEW | 291.00 | 29.89 |
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| Analog Devices (ADI) | 0.0 | $8.7k | NEW | 32.00 | 271.19 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $8.6k | NEW | 31.00 | 278.94 |
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| Uber Technologies (UBER) | 0.0 | $8.6k | NEW | 105.00 | 81.71 |
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| Waste Management (WM) | 0.0 | $8.6k | NEW | 39.00 | 219.72 |
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| 3M Company (MMM) | 0.0 | $8.5k | NEW | 53.00 | 160.09 |
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| Paccar (PCAR) | 0.0 | $8.4k | NEW | 77.00 | 109.51 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $8.4k | NEW | 62.00 | 135.73 |
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| Travelers Companies (TRV) | 0.0 | $8.4k | NEW | 29.00 | 290.07 |
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| Phillips 66 (PSX) | 0.0 | $8.4k | NEW | 65.00 | 129.05 |
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| Doordash Cl A (DASH) | 0.0 | $8.4k | NEW | 37.00 | 226.49 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $8.3k | NEW | 164.00 | 50.79 |
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| Metropcs Communications (TMUS) | 0.0 | $8.3k | NEW | 41.00 | 203.05 |
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| Autodesk (ADSK) | 0.0 | $8.3k | NEW | 28.00 | 296.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $8.1k | NEW | 96.00 | 84.21 |
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| Marriott Intl Cl A (MAR) | 0.0 | $8.1k | NEW | 26.00 | 310.23 |
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| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | NEW | 101.00 | 79.36 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | NEW | 14.00 | 570.21 |
|
| PNC Financial Services (PNC) | 0.0 | $7.9k | NEW | 38.00 | 208.74 |
|
| Cadence Design Systems (CDNS) | 0.0 | $7.8k | NEW | 25.00 | 312.60 |
|
| Marsh & McLennan Companies | 0.0 | $7.8k | NEW | 42.00 | 185.52 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $7.8k | +23% | 193.00 | 40.35 |
|
| Apollo Global Mgmt (APO) | 0.0 | $7.7k | NEW | 53.00 | 144.75 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $7.7k | +28% | 108.00 | 70.99 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $7.7k | NEW | 20.00 | 383.30 |
|
| FedEx Corporation (FDX) | 0.0 | $7.5k | NEW | 26.00 | 288.85 |
|
| Williams Companies (WMB) | 0.0 | $7.4k | NEW | 123.00 | 60.11 |
|
| SLB Com Stk (SLB) | 0.0 | $7.3k | NEW | 191.00 | 38.38 |
|
| eBay (EBAY) | 0.0 | $7.2k | NEW | 83.00 | 87.10 |
|
| D.R. Horton (DHI) | 0.0 | $7.2k | NEW | 50.00 | 144.04 |
|
| Anthem (ELV) | 0.0 | $7.0k | NEW | 20.00 | 350.55 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $6.9k | NEW | 69.00 | 99.86 |
|
| Realty Income (O) | 0.0 | $6.8k | NEW | 121.00 | 56.37 |
|
| Zoetis Cl A (ZTS) | 0.0 | $6.8k | NEW | 54.00 | 125.81 |
|
| BP Sponsored Adr (BP) | 0.0 | $6.8k | NEW | 195.00 | 34.73 |
|
| Western Digital (WDC) | 0.0 | $6.7k | NEW | 39.00 | 172.28 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6k | NEW | 5.00 | 1329.80 |
|
| Cigna Corp (CI) | 0.0 | $6.6k | NEW | 24.00 | 275.25 |
|
| State Street Corporation (STT) | 0.0 | $6.6k | NEW | 51.00 | 129.02 |
|
| General Dynamics Corporation (GD) | 0.0 | $6.4k | NEW | 19.00 | 336.68 |
|
| Ameriprise Financial (AMP) | 0.0 | $6.4k | NEW | 13.00 | 490.31 |
|
| Quanta Services (PWR) | 0.0 | $6.3k | NEW | 15.00 | 422.07 |
|
| Tractor Supply Company (TSCO) | 0.0 | $6.3k | NEW | 126.00 | 50.01 |
|
| Pfizer (PFE) | 0.0 | $6.3k | NEW | 252.00 | 24.90 |
|
| Roper Industries (ROP) | 0.0 | $6.2k | NEW | 14.00 | 445.14 |
|
| Oneok (OKE) | 0.0 | $6.2k | NEW | 84.00 | 73.50 |
|
| Totalenergies Se Sponsored Ads | 0.0 | $6.1k | NEW | 94.00 | 65.41 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.1k | NEW | 45.00 | 136.07 |
|
| Nucor Corporation (NUE) | 0.0 | $6.0k | NEW | 37.00 | 163.11 |
|
| Ford Motor Company (F) | 0.0 | $5.9k | NEW | 451.00 | 13.12 |
|
| Edwards Lifesciences (EW) | 0.0 | $5.9k | NEW | 69.00 | 85.25 |
|
| Microchip Technology (MCHP) | 0.0 | $5.9k | NEW | 92.00 | 63.72 |
|
| Allstate Corporation (ALL) | 0.0 | $5.8k | NEW | 28.00 | 208.14 |
|
| Altria (MO) | 0.0 | $5.8k | NEW | 101.00 | 57.66 |
|
| Seagate Technology Com Stk | 0.0 | $5.8k | NEW | 21.00 | 275.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.7k | NEW | 50.00 | 113.10 |
|
| Aon Shs Cl A (AON) | 0.0 | $5.6k | NEW | 16.00 | 352.88 |
|
| American Water Works (AWK) | 0.0 | $5.6k | NEW | 43.00 | 130.51 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.6k | NEW | 29.00 | 193.41 |
|
| Nike CL B (NKE) | 0.0 | $5.6k | NEW | 88.00 | 63.70 |
|
| Prudential Financial (PRU) | 0.0 | $5.5k | NEW | 49.00 | 112.88 |
|
| Te Connectivity Ltd for | 0.0 | $5.5k | NEW | 24.00 | 227.50 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $5.5k | NEW | 100.00 | 54.59 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.4k | NEW | 6.00 | 906.33 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $5.4k | NEW | 225.00 | 23.96 |
|
| Booking Holdings (BKNG) | 0.0 | $5.4k | NEW | 1.00 | 5355.00 |
|
| Ametek (AME) | 0.0 | $5.3k | NEW | 26.00 | 205.31 |
|
| Electronic Arts (EA) | 0.0 | $5.3k | NEW | 26.00 | 204.35 |
|
| Fortinet (FTNT) | 0.0 | $5.2k | NEW | 66.00 | 79.41 |
|
| Monster Beverage Corp (MNST) | 0.0 | $5.2k | NEW | 68.00 | 76.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.2k | NEW | 20.00 | 258.80 |
|
| Block Cl A (XYZ) | 0.0 | $5.1k | NEW | 79.00 | 65.09 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $5.1k | NEW | 138.00 | 37.00 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $5.1k | NEW | 53.00 | 95.92 |
|
| Target Corporation (TGT) | 0.0 | $5.1k | NEW | 52.00 | 97.75 |
|
| EOG Resources (EOG) | 0.0 | $5.0k | NEW | 48.00 | 105.00 |
|
| Vistra Energy (VST) | 0.0 | $5.0k | NEW | 31.00 | 161.32 |
|
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 Q4 filed Jan. 30, 2026
- 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