Joule Financial

Joule Financial as of March 31, 2026

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