Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, IEF, LQD, SCHA, and represent 55.38% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$5.5M), BND, ARM, VXF, FSLR, LQD, SPTI, VEU, IUSV, SPYG.
- Started 8 new stock positions in VZ, IAGG, INTC, VXF, ARM, UPS, SPTI, GE.
- Reduced shares in these 10 stocks: GOOGL, SNOW, , SCHA, MDT, CSCO, VO, USIG, KR, WMT.
- Sold out of its positions in XOM, USIG, SNOW, VO, WMT, MDT.
- Joule Financial was a net buyer of stock by $4.7M.
- Joule Financial has $369M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 116 positions in its portfolio as reported in the June 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) | 18.7 | $69M | +2% | 941k | 73.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.6 | $46M | 218k | 212.77 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.4 | $31M | 327k | 94.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.1 | $30M | +2% | 273k | 109.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.6 | $28M | -2% | 777k | 36.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $26M | 813k | 31.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $9.5M | 134k | 71.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $8.6M | 145k | 59.69 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $6.4M | +685% | 53k | 119.52 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.0M | 70k | 86.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $5.7M | 159k | 36.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $5.1M | 175k | 28.96 |
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| Paysign (PAYS) | 1.4 | $5.0M | 614k | 8.19 |
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| Vanguard World Industrial Etf (VIS) | 1.1 | $4.0M | 11k | 360.39 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $3.9M | -3% | 29k | 131.60 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $3.7M | -4% | 12k | 302.70 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.9 | $3.4M | -3% | 15k | 225.49 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $3.3M | 18k | 183.96 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $3.2M | 11k | 299.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | -27% | 8.8k | 357.37 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $2.7M | -4% | 6.9k | 396.66 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.5M | +19% | 30k | 83.75 |
|
| Cisco Systems (CSCO) | 0.7 | $2.4M | -19% | 21k | 117.47 |
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| Apple (AAPL) | 0.6 | $2.4M | +2% | 8.2k | 289.39 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $2.1M | +21% | 20k | 110.15 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $2.1M | -3% | 4.3k | 490.56 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $2.0M | +22% | 17k | 118.99 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $1.9M | -5% | 36k | 53.11 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.8M | -2% | 20k | 90.60 |
|
| Tesla Motors (TSLA) | 0.5 | $1.8M | 4.2k | 420.60 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.7M | -2% | 15k | 114.29 |
|
| First Solar (FSLR) | 0.4 | $1.6M | +71% | 6.6k | 235.96 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.5M | NEW | 4.2k | 354.57 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.4M | 7.2k | 195.74 |
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| Cummins (CMI) | 0.4 | $1.4M | -2% | 2.0k | 713.21 |
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| Caterpillar (CAT) | 0.4 | $1.3M | 1.2k | 1064.90 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $1.3M | +15% | 28k | 46.15 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.0M | NEW | 4.2k | 246.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.0M | -4% | 35k | 29.43 |
|
| Deere & Company (DE) | 0.3 | $1.0M | +14% | 1.6k | 634.33 |
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| Cameco Corporation (CCJ) | 0.3 | $1.0M | -2% | 10k | 101.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -8% | 3.1k | 327.33 |
|
| Corning Incorporated (GLW) | 0.3 | $970k | 3.8k | 255.48 |
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| Pfizer (PFE) | 0.2 | $883k | 37k | 24.08 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $821k | -3% | 22k | 36.87 |
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| Procter & Gamble Company (PG) | 0.2 | $796k | 5.4k | 146.67 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $793k | -9% | 3.5k | 228.85 |
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| Microsoft Corporation (MSFT) | 0.2 | $760k | -3% | 2.0k | 373.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $740k | -3% | 7.7k | 95.98 |
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| International Business Machines (IBM) | 0.2 | $710k | 2.5k | 281.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $694k | 20k | 34.81 |
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| Amazon (AMZN) | 0.2 | $684k | -6% | 2.9k | 238.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $661k | 2.2k | 298.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $641k | -6% | 2.5k | 253.97 |
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| Chevron Corporation (CVX) | 0.2 | $602k | 3.6k | 165.78 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $586k | -2% | 11k | 55.50 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $573k | 25k | 22.64 |
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| Prudential Financial (PRU) | 0.2 | $561k | 5.2k | 107.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $561k | -7% | 3.0k | 189.74 |
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| Snap-on Incorporated (SNA) | 0.2 | $557k | 1.4k | 402.47 |
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| Merck & Co (MRK) | 0.2 | $555k | 4.3k | 128.50 |
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| Emerson Electric (EMR) | 0.1 | $552k | 3.9k | 143.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $532k | 1.4k | 370.16 |
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| S&p Global (SPGI) | 0.1 | $502k | +5% | 1.3k | 385.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $485k | -2% | 969.00 | 500.39 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.1 | $454k | NEW | 16k | 28.39 |
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| Coca-Cola Company (KO) | 0.1 | $447k | 5.5k | 81.80 |
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| NVIDIA Corporation (NVDA) | 0.1 | $432k | 2.2k | 200.13 |
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| Pepsi (PEP) | 0.1 | $432k | 3.2k | 135.40 |
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| Abbvie (ABBV) | 0.1 | $429k | 1.7k | 251.73 |
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| Oklo Com Cl A (OKLO) | 0.1 | $426k | +4% | 8.1k | 52.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $419k | 1.5k | 272.00 |
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| American Express Company (AXP) | 0.1 | $400k | 1.2k | 338.25 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $396k | +21% | 5.2k | 75.64 |
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| Fifth Third Ban (FITB) | 0.1 | $385k | 6.8k | 56.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $382k | -3% | 897.00 | 426.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $372k | 310.00 | 1199.43 |
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| Stock Yards Ban (SYBT) | 0.1 | $357k | 4.6k | 76.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $355k | -2% | 964.00 | 368.38 |
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| Fastenal Company (FAST) | 0.1 | $353k | 7.4k | 48.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $353k | -38% | 13k | 27.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $352k | +5% | 470.00 | 747.80 |
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| Garmin SHS (GRMN) | 0.1 | $346k | 1.5k | 237.59 |
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| MetLife (MET) | 0.1 | $344k | 4.1k | 84.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $341k | 497.00 | 686.81 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $338k | NEW | 6.7k | 50.60 |
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| Kroger (KR) | 0.1 | $337k | -48% | 6.1k | 55.54 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $333k | 4.4k | 76.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $325k | -3% | 2.8k | 117.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $317k | 1.3k | 236.62 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $315k | 9.9k | 31.73 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $315k | -9% | 14k | 23.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $296k | 5.1k | 57.84 |
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| T. Rowe Price (TROW) | 0.1 | $293k | 2.6k | 113.69 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $278k | -29% | 2.9k | 94.55 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 508.00 | 510.35 |
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| Target Corporation (TGT) | 0.1 | $259k | +2% | 2.0k | 130.61 |
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| Lowe's Companies (LOW) | 0.1 | $257k | 1.2k | 220.49 |
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| General Dynamics Corporation (GD) | 0.1 | $246k | 695.00 | 354.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $246k | 2.9k | 85.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $245k | -17% | 1.3k | 188.09 |
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| CSX Corporation (CSX) | 0.1 | $236k | -28% | 5.0k | 47.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | 314.00 | 748.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $228k | +2% | 1.8k | 126.60 |
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| McDonald's Corporation (MCD) | 0.1 | $226k | -2% | 834.00 | 270.51 |
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| Meta Platforms Cl A (META) | 0.1 | $222k | -3% | 394.00 | 564.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $222k | 1.4k | 158.07 |
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| Home Depot (HD) | 0.1 | $220k | -4% | 624.00 | 352.68 |
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| Intel Corporation (INTC) | 0.1 | $217k | NEW | 1.6k | 139.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | -36% | 615.00 | 353.33 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $211k | -18% | 3.1k | 67.25 |
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| Verizon Communications (VZ) | 0.1 | $208k | NEW | 4.9k | 42.34 |
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| Blackrock (BLK) | 0.1 | $205k | 213.00 | 961.56 |
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| Ge Aerospace Com New (GE) | 0.1 | $202k | NEW | 540.00 | 374.11 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $201k | NEW | 1.9k | 107.56 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $127k | -6% | 12k | 10.84 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2026 Q2 filed July 15, 2026
- 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