Joseph Group Capital Management

Joseph Group Capital Management as of June 30, 2025

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 104 positions in its portfolio as reported in the June 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) 12.3 $37M 781k 47.06
Schwab Strategic Tr Us Tips Etf (SCHP) 8.3 $25M 928k 26.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $21M 301k 69.09
Wisdomtree Tr Glb High Div Fd (DEW) 4.2 $13M 219k 57.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $12M 132k 93.79
Financial Invs Tr Corecommodity Na (CCNR) 4.0 $12M 457k 26.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.6 $11M 143k 75.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $9.1M 342k 26.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.6 $7.8M 103k 76.11
Broadcom (AVGO) 1.9 $5.8M 21k 275.66
Microsoft Corporation (MSFT) 1.9 $5.7M 12k 497.42
JPMorgan Chase & Co. (JPM) 1.9 $5.7M 20k 289.91
Lam Research Corporation 1.9 $5.7M 59k 97.34
Parker-Hannifin Corporation (PH) 1.9 $5.7M 8.1k 698.49
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.6M 32k 176.23
Eaton Corp SHS (ETN) 1.9 $5.6M 16k 356.99
At&t (T) 1.8 $5.5M 189k 28.94
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 1.8 $5.5M 189k 28.85
Apple (AAPL) 1.8 $5.4M 26k 205.17
Visa Com Cl A (V) 1.8 $5.4M 15k 355.06
Home Depot (HD) 1.8 $5.3M 14k 366.64
Procter & Gamble Company (PG) 1.7 $5.1M 32k 159.32
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $4.0M 60k 65.52
Amazon (AMZN) 1.2 $3.7M 17k 219.39
Kroger (KR) 1.2 $3.7M 51k 71.73
Marathon Petroleum Corp (MPC) 1.2 $3.6M 22k 166.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $3.6M 73k 48.65
Fifth Third Ban (FITB) 1.2 $3.6M 87k 41.13
Progressive Corporation (PGR) 1.2 $3.5M 13k 266.86
Installed Bldg Prods (IBP) 1.2 $3.5M 19k 180.32
Chevron Corporation (CVX) 1.2 $3.5M 25k 143.19
salesforce (CRM) 1.2 $3.5M 13k 272.69
American Electric Power Company (AEP) 1.2 $3.5M 34k 103.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.5M 7.8k 445.20
Amgen (AMGN) 1.2 $3.5M 12k 279.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.4M 117k 29.21
RPM International (RPM) 1.1 $3.4M 31k 109.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.3M 120k 27.67
Ishares Tr National Mun Etf (MUB) 1.1 $3.2M 31k 104.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.1M 43k 48.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 15k 133.31
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 9.6k 204.67
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $1.7M 21k 79.87
Medpace Hldgs (MEDP) 0.6 $1.7M 5.3k 313.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.5M 30k 49.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 45k 25.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $925k 18k 50.21
NVIDIA Corporation (NVDA) 0.2 $717k 4.5k 157.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $503k 5.4k 93.87
Global X Fds S&p 500 Catholic (CATH) 0.2 $464k 6.1k 75.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $427k 1.3k 339.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $419k 5.3k 79.43
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $413k 19k 22.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $364k 7.8k 46.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $315k 3.5k 89.39
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $311k 5.2k 59.20
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $252k 8.5k 29.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 99.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $173k 305.00 567.12
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $127k 3.1k 40.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k 2.5k 48.24
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $115k 2.3k 50.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $95k 3.3k 29.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $88k 902.00 97.27
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 1.0k 84.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $83k 1.2k 69.00
Walt Disney Company (DIS) 0.0 $78k 632.00 124.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $73k 260.00 278.88
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.90
Ishares Tr Expanded Tech (IGV) 0.0 $54k 490.00 109.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $52k 1.2k 44.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $51k 117.00 438.40
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $47k 2.3k 20.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $45k 203.00 221.25
Smucker J M Com New (SJM) 0.0 $44k 445.00 98.20
Cion Invt Corp (CION) 0.0 $40k 4.1k 9.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.2k 30.14
General Mills (GIS) 0.0 $37k 712.00 51.81
United Parcel Service CL B (UPS) 0.0 $33k 330.00 100.94
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 180.00 176.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 165.00 181.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 100.00 279.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $25k 777.00 32.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 301.00 80.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 256.00 89.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $19k 149.00 128.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $18k 106.00 173.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 305.00 57.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 60.00 238.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 43.00 285.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $11k 166.00 65.35
Wendy's/arby's Group (WEN) 0.0 $10k 908.00 11.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 43.00 236.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 121.00 83.74
Abbott Laboratories (ABT) 0.0 $9.9k 73.00 136.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $9.7k 227.00 42.60
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $9.6k 126.00 75.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $9.3k 183.00 50.75
Facebook Inc cl a (META) 0.0 $8.9k 12.00 738.08
Owens Corning (OC) 0.0 $8.3k 60.00 137.52
Pepsi (PEP) 0.0 $8.1k 61.00 132.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.5k 156.00 41.42
Consolidated Edison (ED) 0.0 $5.7k 57.00 100.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.6k 314.00 17.80