Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, IEF, LQD, SCHD, and represent 56.79% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: IEF, IGV, VEU, BND, IUSV, IUSB, SPYG, PFE, VFH, BIDU.
- Started 10 new stock positions in VYM, VO, IUSB, LRGF, VWOB, PFE, USIG, IUSG, IGV, MBB.
- Reduced shares in these 10 stocks: CIEN, LYFT, SCHB, XLE, BE, AMZN, IVV, SOFI, IBM, GLD.
- Sold out of its positions in LYFT, SQQQ, SCHO, SOFI, V, Wisdomtree Investments.
- Joule Financial was a net buyer of stock by $5.3M.
- Joule Financial has $343M in assets under management (AUM), dropping by 2.85%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 19.7 | $68M | +2% | 918k | 73.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.3 | $42M | 219k | 191.92 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.1 | $31M | +15% | 328k | 95.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.5 | $29M | +2% | 267k | 108.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $25M | 811k | 30.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.7 | $23M | 797k | 29.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.7M | 135k | 64.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $7.9M | 146k | 54.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $6.0M | 70k | 86.69 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $5.2M | 157k | 32.95 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $4.7M | 6.8k | 697.80 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $4.5M | -26% | 178k | 25.10 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $3.7M | +29% | 30k | 120.81 |
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| Paysign (PAYS) | 1.1 | $3.6M | 614k | 5.90 |
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| Vanguard World Consum Stp Etf (VDC) | 1.0 | $3.5M | +2% | 16k | 224.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | -3% | 12k | 287.56 |
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| Vanguard World Industrial Etf (VIS) | 1.0 | $3.5M | 11k | 312.23 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $3.2M | -2% | 18k | 179.85 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $2.9M | 11k | 272.35 |
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| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.6M | +5% | 7.2k | 359.06 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $2.3M | -31% | 38k | 61.26 |
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| Apple (AAPL) | 0.6 | $2.0M | +54% | 8.1k | 253.81 |
|
| Cisco Systems (CSCO) | 0.6 | $2.0M | +2% | 26k | 77.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.9M | +481% | 25k | 75.10 |
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| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.7M | -33% | 13k | 135.49 |
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| Ciena Corp Com New (CIEN) | 0.5 | $1.7M | -52% | 4.4k | 388.23 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.7M | +92% | 15k | 111.42 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.6M | +502% | 16k | 102.25 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.6M | NEW | 20k | 80.05 |
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| Tesla Motors (TSLA) | 0.5 | $1.6M | -2% | 4.2k | 371.75 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.4M | 7.2k | 198.17 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $1.3M | +437% | 14k | 97.91 |
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| Snowflake Com Shs (SNOW) | 0.3 | $1.1M | +2% | 7.6k | 150.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +3% | 6.7k | 169.66 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $1.1M | NEW | 24k | 46.19 |
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| Cameco Corporation (CCJ) | 0.3 | $1.1M | 10k | 108.61 |
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| Cummins (CMI) | 0.3 | $1.1M | 2.0k | 538.02 |
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| Pfizer (PFE) | 0.3 | $1.0M | NEW | 36k | 28.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $998k | 8.0k | 125.46 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $985k | -6% | 3.3k | 294.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $944k | -13% | 37k | 25.64 |
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| Caterpillar (CAT) | 0.3 | $864k | 1.2k | 708.46 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $861k | 3.8k | 225.39 |
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| Kroger (KR) | 0.2 | $846k | 12k | 72.36 |
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| Deere & Company (DE) | 0.2 | $794k | 1.4k | 563.30 |
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| Procter & Gamble Company (PG) | 0.2 | $788k | 5.5k | 144.46 |
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| Microsoft Corporation (MSFT) | 0.2 | $784k | 2.1k | 370.31 |
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| Chevron Corporation (CVX) | 0.2 | $759k | 3.7k | 206.92 |
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| First Solar (FSLR) | 0.2 | $757k | -3% | 3.8k | 197.26 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $712k | -7% | 23k | 30.96 |
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| Medtronic SHS (MDT) | 0.2 | $708k | 8.2k | 86.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $663k | 2.7k | 244.44 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $663k | -33% | 11k | 61.05 |
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| Amazon (AMZN) | 0.2 | $640k | -55% | 3.1k | 208.27 |
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| International Business Machines (IBM) | 0.2 | $622k | -47% | 2.6k | 242.48 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $620k | 3.2k | 192.96 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $611k | -31% | 20k | 30.50 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $574k | 25k | 22.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $545k | NEW | 1.9k | 287.21 |
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| S&p Global (SPGI) | 0.2 | $524k | 1.2k | 425.34 |
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| Corning Incorporated (GLW) | 0.2 | $520k | -8% | 3.8k | 135.99 |
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| Merck & Co (MRK) | 0.2 | $519k | 4.3k | 120.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $514k | -11% | 21k | 24.75 |
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| Emerson Electric (EMR) | 0.1 | $507k | 3.9k | 131.02 |
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| Prudential Financial (PRU) | 0.1 | $501k | 5.1k | 97.70 |
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| Snap-on Incorporated (SNA) | 0.1 | $497k | +29% | 1.4k | 363.22 |
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| Pepsi (PEP) | 0.1 | $489k | +6% | 3.1k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $476k | +5% | 994.00 | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $461k | 1.4k | 320.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $435k | -2% | 2.2k | 194.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | -54% | 992.00 | 430.29 |
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| Coca-Cola Company (KO) | 0.1 | $422k | 5.5k | 76.59 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $398k | NEW | 4.2k | 94.96 |
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| Oklo Com Cl A (OKLO) | 0.1 | $385k | 7.8k | 49.59 |
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| NVIDIA Corporation (NVDA) | 0.1 | $379k | +9% | 2.2k | 174.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $374k | 1.5k | 242.62 |
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| Abbvie (ABBV) | 0.1 | $371k | 1.7k | 217.56 |
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| American Express Company (AXP) | 0.1 | $364k | 1.2k | 302.48 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $348k | -8% | 15k | 23.22 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $341k | NEW | 6.7k | 51.23 |
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| Fastenal Company (FAST) | 0.1 | $341k | 7.4k | 46.40 |
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| Garmin SHS (GRMN) | 0.1 | $338k | -3% | 1.5k | 232.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $334k | 934.00 | 357.67 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $315k | 10k | 31.66 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $315k | 4.3k | 72.69 |
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| AFLAC Incorporated (AFL) | 0.1 | $315k | 2.9k | 109.72 |
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| Fifth Third Ban (FITB) | 0.1 | $312k | 6.7k | 46.46 |
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| Stock Yards Ban (SYBT) | 0.1 | $309k | 4.6k | 66.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 507.00 | 605.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $297k | 497.00 | 597.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $292k | +16% | 5.1k | 57.64 |
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| MetLife (MET) | 0.1 | $291k | -2% | 4.1k | 70.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $290k | +18% | 446.00 | 651.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $290k | +2% | 1.3k | 215.06 |
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| CSX Corporation (CSX) | 0.1 | $287k | 7.0k | 41.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $285k | 310.00 | 919.77 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $283k | NEW | 4.3k | 66.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $276k | 963.00 | 286.86 |
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| Lowe's Companies (LOW) | 0.1 | $273k | 1.2k | 236.28 |
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| McDonald's Corporation (MCD) | 0.1 | $267k | 858.00 | 311.01 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $253k | NEW | 3.8k | 65.69 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $246k | NEW | 1.6k | 155.11 |
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| General Dynamics Corporation (GD) | 0.1 | $242k | 705.00 | 343.22 |
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| T. Rowe Price (TROW) | 0.1 | $235k | 2.6k | 90.16 |
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| Meta Platforms Cl A (META) | 0.1 | $234k | -4% | 408.00 | 572.79 |
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| Target Corporation (TGT) | 0.1 | $233k | -9% | 1.9k | 121.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $231k | -22% | 1.8k | 130.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $230k | -3% | 1.9k | 124.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $222k | 2.9k | 77.11 |
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| Home Depot (HD) | 0.1 | $214k | 652.00 | 328.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | -78% | 320.00 | 653.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | NEW | 1.4k | 148.10 |
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| Blackrock (BLK) | 0.1 | $204k | 212.00 | 961.71 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $136k | 13k | 10.88 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2026 Q1 filed April 14, 2026
- 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