Joseph Group Capital Management
CIK 1910383
13F filing for Q2 2026・No. 4,018
- Holdings
- US$476.04M
- Quarter change
- +US$76.21M
- Entries
- 388
- Net bought (estimate)
- +US$48.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 34
- Cut 78
- Added 252
- Corporate actions 0
- Unchanged 15
Largest holdings
387 stocks worth US$476.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 862,060 | US$40.47M | 8.50% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Cut | 785,542 | US$32.4M | 6.81% |
| VANGUARD STAR FDSVG TL INTL STK F | Cut | 358,140 | US$30.62M | 6.43% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Added | 1,045,552 | US$27.71M | 5.82% |
| J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | New | 307,601 | US$20.79M | 4.37% |
| FINANCIAL INVS TRCORECOMMODITY NA | Added | 443,569 | US$16.54M | 3.47% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 223,451 | US$15.2M | 3.19% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Added | 137,649 | US$14.31M | 3.01% |
| WISDOMTREE TRGLB HIGH DIV FD | Cut | 207,600 | US$14.26M | 3.00% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Cut | 322,053 | US$10.21M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.