Joseph Group Capital Management

Joseph Group Capital Management as of Dec. 31, 2025

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 275 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
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.9 $38M 793k 47.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $30M 776k 38.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.3 $28M 369k 75.44
Schwab Strategic Tr Us Tips Etf (SCHP) 6.9 $26M 998k 26.49
Financial Invs Tr Corecommodity Na (CCNR) 3.7 $14M 434k 32.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $14M 134k 103.56
Wisdomtree Tr Glb High Div Fd (DEW) 3.6 $14M 225k 61.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.7 $10M 146k 71.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $9.6M 351k 27.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.2 $8.3M 106k 78.49
Lam Research Corporation 2.0 $7.8M 46k 171.18
Parker-Hannifin Corporation (PH) 1.9 $7.4M 8.4k 878.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.3M 23k 313.01
Visa Com Cl A (V) 1.8 $7.0M 20k 350.72
Apple (AAPL) 1.8 $7.0M 26k 271.87
JPMorgan Chase & Co. (JPM) 1.8 $6.9M 21k 322.22
At&t (T) 1.7 $6.4M 260k 24.84
Broadcom (AVGO) 1.7 $6.3M 18k 346.09
Microsoft Corporation (MSFT) 1.7 $6.3M 13k 483.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $6.2M 160k 38.89
Home Depot (HD) 1.6 $6.2M 18k 344.09
Procter & Gamble Company (PG) 1.6 $6.0M 42k 143.31
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 1.5 $5.7M 199k 28.80
Eaton Corp SHS (ETN) 1.5 $5.7M 18k 318.51
Eli Lilly & Co. (LLY) 1.4 $5.3M 5.0k 1074.68
Progressive Corporation (PGR) 1.3 $4.8M 21k 227.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.8M 11k 453.36
Installed Bldg Prods (IBP) 1.2 $4.6M 18k 259.40
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $4.5M 53k 85.37
Amazon (AMZN) 1.2 $4.4M 19k 230.82
Fifth Third Ban (FITB) 1.2 $4.4M 94k 46.81
salesforce (CRM) 1.2 $4.4M 17k 264.91
Amgen (AMGN) 1.1 $4.2M 13k 327.32
American Electric Power Company (AEP) 1.1 $4.2M 37k 115.31
Kroger (KR) 1.1 $4.1M 65k 62.48
Chevron Corporation (CVX) 1.1 $4.1M 27k 152.41
Marathon Petroleum Corp (MPC) 1.0 $3.8M 24k 162.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.8M 116k 32.62
RPM International (RPM) 1.0 $3.7M 35k 104.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.5M 117k 29.61
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 30k 107.11
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $2.3M 22k 104.54
Medpace Hldgs (MEDP) 0.6 $2.3M 4.1k 561.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 14k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 8.8k 219.78
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.4 $1.5M 70k 22.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.4M 29k 48.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.3M 25k 51.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 44k 28.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $985k 20k 49.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $717k 22k 32.94
Global X Fds S&p 500 Catholic (CATH) 0.1 $500k 6.1k 82.23
NVIDIA Corporation (NVDA) 0.1 $474k 2.5k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k 755.00 627.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $425k 4.5k 94.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $424k 5.3k 80.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $361k 967.00 373.44
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $329k 6.6k 49.62
Spdr Series Trust State Street Spd (MDYV) 0.1 $286k 3.4k 84.65
Spdr Series Trust State Street Spd (JNK) 0.1 $242k 2.5k 97.21
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $238k 3.9k 61.36
Abbvie (ABBV) 0.1 $234k 1.0k 228.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $195k 1.4k 143.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $177k 1.8k 96.03
Tesla Motors (TSLA) 0.0 $154k 342.00 449.72
Meta Platforms Cl A (META) 0.0 $152k 230.00 660.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $151k 481.00 313.80
Norfolk Southern (NSC) 0.0 $133k 459.00 288.72
Spdr Series Trust State Street Spd (SPSM) 0.0 $127k 2.7k 46.86
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $126k 2.3k 55.05
Abbott Laboratories (ABT) 0.0 $125k 994.00 125.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.1k 54.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $110k 1.1k 99.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $108k 2.5k 43.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $105k 3.3k 31.85
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $92k 2.0k 44.71
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $87k 1.1k 78.12
Johnson & Johnson (JNJ) 0.0 $86k 417.00 206.95
Wec Energy Group (WEC) 0.0 $84k 800.00 105.46
Wp Carey (WPC) 0.0 $72k 1.1k 64.36
Caterpillar (CAT) 0.0 $68k 119.00 572.87
United Parcel Service CL B (UPS) 0.0 $59k 593.00 99.19
Colgate-Palmolive Company (CL) 0.0 $57k 727.00 79.02
Wal-Mart Stores (WMT) 0.0 $56k 501.00 111.41
Citigroup Com New (C) 0.0 $55k 467.00 116.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $53k 1.2k 45.02
Raytheon Technologies Corp (RTX) 0.0 $49k 267.00 183.40
Exxon Mobil Corporation (XOM) 0.0 $49k 406.00 120.34
Palantir Technologies Cl A (PLTR) 0.0 $47k 262.00 177.75
Walt Disney Company (DIS) 0.0 $44k 387.00 113.77
Mastercard Incorporated Cl A (MA) 0.0 $44k 77.00 570.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $41k 1.2k 32.75
Cion Invt Corp (CION) 0.0 $40k 4.1k 9.67
Thermo Fisher Scientific (TMO) 0.0 $39k 68.00 579.46
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $39k 815.00 47.94
Intuitive Surgical Com New (ISRG) 0.0 $39k 68.00 566.35
Cisco Systems (CSCO) 0.0 $38k 495.00 77.03
Coca-Cola Company (KO) 0.0 $38k 538.00 69.91
Goldman Sachs (GS) 0.0 $37k 42.00 879.00
Netflix (NFLX) 0.0 $34k 362.00 93.76
Costco Wholesale Corporation (COST) 0.0 $33k 38.00 862.34
Bank of America Corporation (BAC) 0.0 $32k 587.00 55.00
Nextera Energy (NEE) 0.0 $32k 402.00 80.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 165.00 191.56
Applied Materials (AMAT) 0.0 $31k 120.00 256.99
Micron Technology (MU) 0.0 $31k 107.00 285.41
S&p Global (SPGI) 0.0 $29k 55.00 522.58
Oracle Corporation (ORCL) 0.0 $29k 147.00 194.91
Wells Fargo & Company (WFC) 0.0 $28k 300.00 93.20
International Business Machines (IBM) 0.0 $28k 93.00 296.22
TJX Companies (TJX) 0.0 $28k 179.00 153.61
UnitedHealth (UNH) 0.0 $27k 82.00 330.11
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $26k 339.00 76.71
American Express Company (AXP) 0.0 $26k 70.00 369.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 289.00 88.49
Advanced Micro Devices (AMD) 0.0 $26k 119.00 214.16
Intuit (INTU) 0.0 $25k 37.00 662.43
Morgan Stanley Com New (MS) 0.0 $25k 138.00 177.53
McDonald's Corporation (MCD) 0.0 $25k 80.00 305.62
Capital One Financial (COF) 0.0 $23k 95.00 242.36
Ge Aerospace Com New (GE) 0.0 $23k 74.00 308.03
General Motors Company (GM) 0.0 $23k 278.00 81.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 83.00 268.30
Kla Corp Com New (KLAC) 0.0 $22k 18.00 1215.06
Applovin Corp Com Cl A (APP) 0.0 $22k 32.00 673.81
Pepsi (PEP) 0.0 $22k 150.00 143.52
Merck & Co (MRK) 0.0 $21k 200.00 105.26
Amphenol Corp Cl A (APH) 0.0 $21k 155.00 135.14
Gilead Sciences (GILD) 0.0 $21k 169.00 122.74
Duke Energy Corp Com New (DUK) 0.0 $20k 173.00 117.21
Adobe Systems Incorporated (ADBE) 0.0 $20k 57.00 349.98
Qualcomm (QCOM) 0.0 $19k 110.00 171.05
Linde SHS (LIN) 0.0 $19k 44.00 426.39
Philip Morris International (PM) 0.0 $19k 116.00 160.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 37.00 468.76
Ge Vernova (GEV) 0.0 $17k 26.00 653.58
Welltower Inc Com reit (WELL) 0.0 $17k 91.00 185.62
Lowe's Companies (LOW) 0.0 $17k 70.00 241.16
Southern Company (SO) 0.0 $17k 193.00 87.20
Stryker Corporation (SYK) 0.0 $17k 47.00 351.47
Intel Corporation (INTC) 0.0 $16k 441.00 36.90
Equinix (EQIX) 0.0 $16k 21.00 766.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $16k 222.00 72.19
Danaher Corporation (DHR) 0.0 $16k 69.00 228.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $16k 435.00 35.92
Campbell Soup Company (CPB) 0.0 $15k 545.00 27.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 75.00 199.68
Charles Schwab Corporation (SCHW) 0.0 $15k 145.00 99.91
Chubb (CB) 0.0 $14k 46.00 312.13
Lockheed Martin Corporation (LMT) 0.0 $14k 29.00 483.66
Kimberly-Clark Corporation (KMB) 0.0 $14k 137.00 100.89
Kinder Morgan (KMI) 0.0 $14k 502.00 27.49
Teradyne (TER) 0.0 $14k 71.00 193.56
Boston Scientific Corporation (BSX) 0.0 $14k 142.00 95.35
Boeing Company (BA) 0.0 $14k 62.00 217.11
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 759.00 17.35
Howmet Aerospace (HWM) 0.0 $13k 63.00 205.02
Servicenow (NOW) 0.0 $13k 84.00 153.19
Medtronic SHS (MDT) 0.0 $13k 133.00 96.06
Deere & Company (DE) 0.0 $13k 27.00 465.56
Hilton Worldwide Holdings (HLT) 0.0 $12k 43.00 287.26
Johnson Ctls Intl SHS (JCI) 0.0 $12k 101.00 119.75
Union Pacific Corporation (UNP) 0.0 $12k 52.00 231.33
BlackRock 0.0 $12k 11.00 1070.36
Rockwell Automation (ROK) 0.0 $12k 30.00 389.07
Palo Alto Networks (PANW) 0.0 $12k 63.00 184.21
CSX Corporation (CSX) 0.0 $12k 318.00 36.25
Cardinal Health (CAH) 0.0 $11k 55.00 205.51
Texas Instruments Incorporated (TXN) 0.0 $11k 65.00 173.49
Moody's Corporation (MCO) 0.0 $11k 22.00 510.86
Cummins (CMI) 0.0 $11k 22.00 510.45
O'reilly Automotive (ORLY) 0.0 $11k 123.00 91.21
Bristol Myers Squibb (BMY) 0.0 $11k 206.00 53.94
Regeneron Pharmaceuticals (REGN) 0.0 $11k 14.00 771.86
ConocoPhillips (COP) 0.0 $11k 114.00 93.61
Mondelez Intl Cl A (MDLZ) 0.0 $11k 198.00 53.83
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 126.00 84.22
Bank of New York Mellon Corporation (BK) 0.0 $11k 91.00 116.09
Automatic Data Processing (ADP) 0.0 $11k 41.00 257.22
American Tower Reit (AMT) 0.0 $11k 60.00 175.57
Trane Technologies SHS (TT) 0.0 $10k 26.00 389.19
Emerson Electric (EMR) 0.0 $10k 76.00 132.72
Us Bancorp Del Com New (USB) 0.0 $10k 189.00 53.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 346.00 28.82
Arista Networks 0.0 $10k 76.00 131.03
Honeywell International (HON) 0.0 $9.9k 51.00 195.10
Unilever Spon Adr New 0.0 $9.9k 152.00 65.40
Synopsys (SNPS) 0.0 $9.9k 21.00 469.71
Sherwin-Williams Company (SHW) 0.0 $9.7k 30.00 324.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.6k 107.00 89.43
Constellation Energy (CEG) 0.0 $9.5k 27.00 353.26
Cme (CME) 0.0 $9.3k 34.00 273.09
W.W. Grainger (GWW) 0.0 $9.1k 9.00 1009.00
McKesson Corporation (MCK) 0.0 $9.0k 11.00 820.27
Cbre Group Cl A (CBRE) 0.0 $9.0k 56.00 160.79
Ecolab (ECL) 0.0 $8.9k 34.00 262.53
Intercontinental Exchange (ICE) 0.0 $8.9k 55.00 161.96
Verizon Communications (VZ) 0.0 $8.8k 217.00 40.73
Comcast Corp Cl A (CMCSA) 0.0 $8.7k 291.00 29.89
Analog Devices (ADI) 0.0 $8.7k 32.00 271.19
Royal Caribbean Cruises (RCL) 0.0 $8.6k 31.00 278.94
Uber Technologies (UBER) 0.0 $8.6k 105.00 81.71
Waste Management (WM) 0.0 $8.6k 39.00 219.72
3M Company (MMM) 0.0 $8.5k 53.00 160.09
Paccar (PCAR) 0.0 $8.4k 77.00 109.51
Airbnb Com Cl A (ABNB) 0.0 $8.4k 62.00 135.73
Travelers Companies (TRV) 0.0 $8.4k 29.00 290.07
Phillips 66 (PSX) 0.0 $8.4k 65.00 129.05
Doordash Cl A (DASH) 0.0 $8.4k 37.00 226.49
Freeport-mcmoran CL B (FCX) 0.0 $8.3k 164.00 50.79
Metropcs Communications (TMUS) 0.0 $8.3k 41.00 203.05
Autodesk (ADSK) 0.0 $8.3k 28.00 296.00
Starbucks Corporation (SBUX) 0.0 $8.1k 96.00 84.21
Marriott Intl Cl A (MAR) 0.0 $8.1k 26.00 310.23
CVS Caremark Corporation (CVS) 0.0 $8.0k 101.00 79.36
Northrop Grumman Corporation (NOC) 0.0 $8.0k 14.00 570.21
PNC Financial Services (PNC) 0.0 $7.9k 38.00 208.74
Cadence Design Systems (CDNS) 0.0 $7.8k 25.00 312.60
Marsh & McLennan Companies 0.0 $7.8k 42.00 185.52
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $7.8k 193.00 40.35
Apollo Global Mgmt (APO) 0.0 $7.7k 53.00 144.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $7.7k 108.00 70.99
Motorola Solutions Com New (MSI) 0.0 $7.7k 20.00 383.30
FedEx Corporation (FDX) 0.0 $7.5k 26.00 288.85
Williams Companies (WMB) 0.0 $7.4k 123.00 60.11
SLB Com Stk (SLB) 0.0 $7.3k 191.00 38.38
eBay (EBAY) 0.0 $7.2k 83.00 87.10
D.R. Horton (DHI) 0.0 $7.2k 50.00 144.04
Anthem (ELV) 0.0 $7.0k 20.00 350.55
Newmont Mining Corporation (NEM) 0.0 $6.9k 69.00 99.86
Realty Income (O) 0.0 $6.8k 121.00 56.37
Zoetis Cl A (ZTS) 0.0 $6.8k 54.00 125.81
BP Sponsored Adr (BP) 0.0 $6.8k 195.00 34.73
Western Digital (WDC) 0.0 $6.7k 39.00 172.28
TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1329.80
Cigna Corp (CI) 0.0 $6.6k 24.00 275.25
State Street Corporation (STT) 0.0 $6.6k 51.00 129.02
General Dynamics Corporation (GD) 0.0 $6.4k 19.00 336.68
Ameriprise Financial (AMP) 0.0 $6.4k 13.00 490.31
Quanta Services (PWR) 0.0 $6.3k 15.00 422.07
Tractor Supply Company (TSCO) 0.0 $6.3k 126.00 50.01
Pfizer (PFE) 0.0 $6.3k 252.00 24.90
Roper Industries (ROP) 0.0 $6.2k 14.00 445.14
Oneok (OKE) 0.0 $6.2k 84.00 73.50
Totalenergies Se Sponsored Ads 0.0 $6.1k 94.00 65.41
Agilent Technologies Inc C ommon (A) 0.0 $6.1k 45.00 136.07
Nucor Corporation (NUE) 0.0 $6.0k 37.00 163.11
Ford Motor Company (F) 0.0 $5.9k 451.00 13.12
Edwards Lifesciences (EW) 0.0 $5.9k 69.00 85.25
Microchip Technology (MCHP) 0.0 $5.9k 92.00 63.72
Allstate Corporation (ALL) 0.0 $5.8k 28.00 208.14
Altria (MO) 0.0 $5.8k 101.00 57.66
Seagate Technology Com Stk 0.0 $5.8k 21.00 275.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7k 50.00 113.10
Aon Shs Cl A (AON) 0.0 $5.6k 16.00 352.88
American Water Works (AWK) 0.0 $5.6k 43.00 130.51
Sba Communications Corp Cl A (SBAC) 0.0 $5.6k 29.00 193.41
Nike CL B (NKE) 0.0 $5.6k 88.00 63.70
Prudential Financial (PRU) 0.0 $5.5k 49.00 112.88
Te Connectivity Ltd for 0.0 $5.5k 24.00 227.50
Fidelity National Financial Com Shs (FNF) 0.0 $5.5k 100.00 54.59
Monolithic Power Systems (MPWR) 0.0 $5.4k 6.00 906.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $5.4k 225.00 23.96
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5355.00
Ametek (AME) 0.0 $5.3k 26.00 205.31
Electronic Arts (EA) 0.0 $5.3k 26.00 204.35
Fortinet (FTNT) 0.0 $5.2k 66.00 79.41
Monster Beverage Corp (MNST) 0.0 $5.2k 68.00 76.68
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2k 20.00 258.80
Block Cl A (XYZ) 0.0 $5.1k 79.00 65.09
Chipotle Mexican Grill (CMG) 0.0 $5.1k 138.00 37.00
Arch Cap Group Ord (ACGL) 0.0 $5.1k 53.00 95.92
Target Corporation (TGT) 0.0 $5.1k 52.00 97.75
EOG Resources (EOG) 0.0 $5.0k 48.00 105.00
Vistra Energy (VST) 0.0 $5.0k 31.00 161.32