Joseph Group Capital Management

Joseph Group Capital Management as of Sept. 30, 2025

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 97 positions in its portfolio as reported in the September 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) 10.8 $38M 806k 47.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $29M 786k 36.35
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $25M 937k 26.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $22M 304k 73.46
Financial Invs Tr Corecommodity Na (CCNR) 3.9 $14M 449k 30.64
Wisdomtree Tr Glb High Div Fd (DEW) 3.8 $13M 222k 60.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $13M 134k 99.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.1 $11M 145k 76.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.2M 339k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.3 $8.1M 104k 77.78
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.0M 29k 243.10
Apple (AAPL) 1.9 $6.9M 27k 254.63
JPMorgan Chase & Co. (JPM) 1.8 $6.6M 21k 315.44
Parker-Hannifin Corporation (PH) 1.8 $6.4M 8.4k 758.17
Lam Research Corporation 1.8 $6.3M 47k 133.90
Procter & Gamble Company (PG) 1.7 $6.2M 40k 153.65
Eaton Corp SHS (ETN) 1.7 $6.1M 16k 374.25
Microsoft Corporation (MSFT) 1.7 $6.1M 12k 517.96
Home Depot (HD) 1.7 $6.1M 15k 405.20
At&t (T) 1.7 $6.0M 212k 28.24
Visa Com Cl A (V) 1.7 $5.9M 17k 341.39
Broadcom (AVGO) 1.7 $5.9M 18k 329.90
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 1.6 $5.6M 189k 29.62
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $4.5M 59k 76.45
Marathon Petroleum Corp (MPC) 1.3 $4.5M 23k 192.74
American Electric Power Company (AEP) 1.2 $4.4M 39k 112.50
Eli Lilly & Co. (LLY) 1.2 $4.3M 5.7k 763.00
Kroger (KR) 1.2 $4.3M 64k 67.41
Amgen (AMGN) 1.2 $4.1M 15k 282.20
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $4.1M 10k 391.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.0M 127k 31.91
Fifth Third Ban (FITB) 1.1 $4.0M 91k 44.55
Chevron Corporation (CVX) 1.1 $4.0M 26k 155.29
Progressive Corporation (PGR) 1.1 $3.9M 16k 246.95
Amazon (AMZN) 1.1 $3.9M 18k 219.57
RPM International (RPM) 1.1 $3.9M 33k 117.88
Installed Bldg Prods (IBP) 1.1 $3.8M 15k 246.67
salesforce (CRM) 1.1 $3.8M 16k 237.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $3.6M 122k 29.11
Ishares Tr National Mun Etf (MUB) 0.9 $3.3M 31k 106.49
Medpace Hldgs (MEDP) 0.6 $2.1M 4.1k 514.16
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $2.0M 22k 92.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.0M 14k 140.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 8.9k 215.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.8M 38k 48.84
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.5 $1.6M 72k 22.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.4M 28k 50.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.3M 26k 49.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 45k 27.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $719k 23k 31.63
Global X Fds S&p 500 Catholic (CATH) 0.1 $495k 6.1k 81.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $455k 5.6k 81.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $452k 4.8k 95.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $438k 1.2k 365.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $410k 4.9k 83.41
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $385k 7.7k 49.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $267k 2.7k 97.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $258k 4.2k 61.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.3k 93.37
Abbvie (ABBV) 0.1 $201k 870.00 231.54
Select Sector Spdr Tr Technology (XLK) 0.1 $191k 676.00 281.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $152k 1.5k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $146k 239.00 611.55
Norfolk Southern (NSC) 0.0 $132k 440.00 300.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $125k 2.7k 46.32
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $122k 2.3k 53.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $120k 2.8k 42.95
Abbott Laboratories (ABT) 0.0 $114k 849.00 133.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $111k 2.1k 53.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $94k 3.2k 29.39
Select Sector Spdr Tr Energy (XLE) 0.0 $91k 1.0k 89.34
Wec Energy Group (WEC) 0.0 $78k 676.00 114.59
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $71k 944.00 74.90
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $59k 756.00 78.63
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $55k 2.7k 20.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $53k 1.2k 45.77
Colgate-Palmolive Company (CL) 0.0 $51k 642.00 79.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $42k 1.2k 33.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $41k 200.00 206.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 815.00 49.39
Cion Invt Corp (CION) 0.0 $39k 4.1k 9.48
Caterpillar (CAT) 0.0 $32k 68.00 477.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 165.00 189.70
United Parcel Service CL B (UPS) 0.0 $31k 365.00 83.53
Ishares Tr Bond Etf (JNJ) 0.0 $26k 140.00 185.42
Smucker J M Com New (SJM) 0.0 $24k 217.00 108.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 250.00 91.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $22k 637.00 34.92
Campbell Soup Company (CPB) 0.0 $17k 545.00 31.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 75.00 195.87
Duke Energy Corp Com New (DUK) 0.0 $15k 118.00 123.75
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 126.00 83.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 116.00 88.96
Owens Corning (OC) 0.0 $8.5k 60.00 141.47
Wendy's/arby's Group (WEN) 0.0 $8.3k 908.00 9.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.6k 156.00 42.13
Franklin Templeton Etf Tr SHS (FTLS) 0.0 $5.9k 84.00 69.95