Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, LQD, IEF, SCHA, and represent 56.28% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHB, BND, XLE, MDT, LQD, IEF, SCHD, TLT, SQQQ, VXUS.
- Started 3 new stock positions in MDT, SQQQ, VXUS.
- Reduced shares in these 10 stocks: COIN, MOS, SCHA, BROS, RSP, GOOGL, SCHV, QQQ, VGT, VYM.
- Sold out of its positions in COIN, BROS, QQQ, MOS, PAYX, Tidal Tr Ii, UPS, VYM.
- Joule Financial was a net seller of stock by $-1.2M.
- Joule Financial has $334M in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 110 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 | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 19.9 | $67M | +2% | 899k | 74.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.7 | $42M | 221k | 191.56 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.6 | $29M | +2% | 262k | 110.19 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.2 | $27M | 284k | 96.16 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.8 | $23M | -3% | 803k | 28.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.7 | $23M | 819k | 27.43 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $8.6M | -2% | 137k | 62.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $7.9M | -2% | 147k | 53.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $6.3M | +28% | 241k | 26.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $6.1M | +7% | 70k | 87.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $5.2M | -4% | 6.9k | 753.81 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $5.1M | -4% | 156k | 32.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.9M | -8% | 13k | 313.00 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $3.6M | -2% | 18k | 193.63 |
|
| Vanguard World Industrial Etf (VIS) | 1.0 | $3.3M | 11k | 298.38 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 1.0 | $3.3M | -2% | 15k | 211.23 |
|
| Paysign (PAYS) | 0.9 | $3.2M | 614k | 5.15 |
|
|
| Vanguard World Financials Etf (VFH) | 0.9 | $3.1M | -6% | 24k | 133.49 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $3.0M | -2% | 11k | 287.85 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.7M | -2% | 6.9k | 393.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $2.5M | +86% | 56k | 44.71 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $2.2M | -6% | 9.3k | 233.87 |
|
| Tesla Motors (TSLA) | 0.6 | $1.9M | -8% | 4.3k | 449.72 |
|
| Cisco Systems (CSCO) | 0.6 | $1.9M | 25k | 77.03 |
|
|
| Lyft Cl A Com (LYFT) | 0.5 | $1.8M | -4% | 95k | 19.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.7M | -7% | 19k | 86.89 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $1.6M | -5% | 7.5k | 219.36 |
|
| Amazon (AMZN) | 0.5 | $1.6M | -7% | 6.9k | 230.82 |
|
| International Business Machines (IBM) | 0.4 | $1.5M | -2% | 4.9k | 296.21 |
|
| Apple (AAPL) | 0.4 | $1.4M | +2% | 5.2k | 271.85 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $1.3M | 7.2k | 185.04 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | -4% | 7.9k | 146.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +4% | 3.6k | 322.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.1M | 42k | 26.91 |
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| Cummins (CMI) | 0.3 | $1.0M | 2.0k | 510.45 |
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| First Solar (FSLR) | 0.3 | $1.0M | -7% | 4.0k | 261.23 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 2.1k | 483.64 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.0M | -6% | 7.8k | 130.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.5k | 685.02 |
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| Cameco Corporation (CCJ) | 0.3 | $949k | -7% | 10k | 91.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $872k | -8% | 2.2k | 396.31 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $865k | -24% | 29k | 29.61 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $790k | -3% | 3.8k | 207.57 |
|
| Medtronic SHS (MDT) | 0.2 | $785k | NEW | 8.2k | 96.06 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $780k | +4% | 6.5k | 120.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $769k | -2% | 5.4k | 143.30 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $749k | -3% | 16k | 45.54 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $748k | 25k | 30.07 |
|
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| Kroger (KR) | 0.2 | $723k | 12k | 62.48 |
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| Caterpillar (CAT) | 0.2 | $707k | 1.2k | 572.87 |
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| Deere & Company (DE) | 0.2 | $665k | -2% | 1.4k | 465.57 |
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| S&p Global (SPGI) | 0.2 | $644k | 1.2k | 522.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $595k | 3.2k | 183.39 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $582k | 25k | 22.97 |
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| Prudential Financial (PRU) | 0.2 | $576k | +6% | 5.1k | 112.87 |
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| Sofi Technologies (SOFI) | 0.2 | $576k | -2% | 22k | 26.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $573k | 2.8k | 206.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $563k | -11% | 23k | 24.04 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $562k | -6% | 7.8k | 71.76 |
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| Chevron Corporation (CVX) | 0.2 | $560k | +2% | 3.7k | 152.41 |
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| Emerson Electric (EMR) | 0.2 | $520k | 3.9k | 132.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $486k | +22% | 1.5k | 335.21 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $481k | -21% | 20k | 24.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $475k | +19% | 945.00 | 502.65 |
|
| Merck & Co (MRK) | 0.1 | $459k | +3% | 4.3k | 106.11 |
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| American Express Company (AXP) | 0.1 | $445k | +3% | 1.2k | 369.95 |
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| Pepsi (PEP) | 0.1 | $430k | -3% | 3.0k | 145.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $398k | 2.3k | 173.49 |
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| Coca-Cola Company (KO) | 0.1 | $393k | +2% | 5.6k | 69.91 |
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| Abbvie (ABBV) | 0.1 | $392k | 1.7k | 228.49 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $383k | 16k | 23.37 |
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| NVIDIA Corporation (NVDA) | 0.1 | $372k | -13% | 2.0k | 186.51 |
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| Corning Incorporated (GLW) | 0.1 | $367k | 4.2k | 87.55 |
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| Snap-on Incorporated (SNA) | 0.1 | $366k | +9% | 1.1k | 344.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $357k | +2% | 1.5k | 231.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $337k | 314.00 | 1074.68 |
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| MetLife (MET) | 0.1 | $333k | 4.2k | 78.94 |
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| AFLAC Incorporated (AFL) | 0.1 | $316k | +4% | 2.9k | 110.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $315k | 4.3k | 73.56 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 497.00 | 627.13 |
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| Fifth Third Ban (FITB) | 0.1 | $312k | 6.7k | 46.81 |
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| Garmin SHS (GRMN) | 0.1 | $305k | 1.5k | 202.82 |
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| Eaton Corp SHS (ETN) | 0.1 | $302k | 949.00 | 318.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $302k | 962.00 | 313.80 |
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| Stock Yards Ban (SYBT) | 0.1 | $302k | 4.6k | 64.95 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $299k | +2% | 10k | 29.82 |
|
| Fastenal Company (FAST) | 0.1 | $298k | 7.4k | 40.13 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $288k | +6% | 1.3k | 219.78 |
|
| Meta Platforms Cl A (META) | 0.1 | $284k | -38% | 429.00 | 660.85 |
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| Lowe's Companies (LOW) | 0.1 | $279k | +2% | 1.2k | 241.16 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $272k | 2.7k | 102.54 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $268k | 2.3k | 117.22 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $268k | -3% | 2.5k | 106.70 |
|
| T. Rowe Price (TROW) | 0.1 | $267k | -9% | 2.6k | 102.38 |
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| McDonald's Corporation (MCD) | 0.1 | $263k | 861.00 | 305.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $257k | -42% | 377.00 | 682.66 |
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| CSX Corporation (CSX) | 0.1 | $254k | +18% | 7.0k | 36.25 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $248k | +4% | 4.3k | 57.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | +6% | 508.00 | 483.67 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $240k | NEW | 3.5k | 68.50 |
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| General Dynamics Corporation (GD) | 0.1 | $237k | +4% | 705.00 | 336.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | -13% | 4.4k | 53.83 |
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| Blackrock (BLK) | 0.1 | $230k | 215.00 | 1070.34 |
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| Home Depot (HD) | 0.1 | $221k | +3% | 643.00 | 344.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $217k | NEW | 2.9k | 75.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $214k | -12% | 1.9k | 111.63 |
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| Target Corporation (TGT) | 0.1 | $208k | -5% | 2.1k | 97.75 |
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| Visa Com Cl A (V) | 0.1 | $205k | -3% | 583.00 | 350.71 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $139k | 12k | 11.24 |
|
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| Wisdomtree Note 3.250% 6/1 (Principal) | 0.0 | $27k | 23k | 1.18 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2025 Q4 filed Jan. 20, 2026
- Joule Financial 2025 Q3 filed Nov. 3, 2025
- Joule Financial 2025 Q2 filed July 22, 2025
- Joule Financial 2025 Q1 filed April 11, 2025
- Joule Financial 2024 Q4 filed Jan. 15, 2025
- Joule Financial 2024 Q1 amended filed Oct. 17, 2024
- Joule Financial 2024 Q2 amended filed Oct. 17, 2024
- Joule Financial 2024 Q3 filed Oct. 17, 2024
- Joule Financial 2024 Q2 filed July 23, 2024
- Joule Financial 2024 Q1 filed May 1, 2024
- Joule Financial 2023 Q4 filed Jan. 11, 2024
- Joule Financial 2023 Q3 filed Oct. 26, 2023
- Joule Financial 2023 Q2 filed July 14, 2023
- Joule Financial 2023 Q1 filed April 13, 2023
- Joule Financial 2022 Q4 filed Jan. 13, 2023
- Joule Financial 2022 Q3 filed Oct. 19, 2022