Joule Financial

Joule Financial as of June 30, 2026

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