Q2 2026 13F · SEC CIK 1910383

Joseph Group Capital Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $476.0M
Reported positions: 387
Top holdings a year, 3 yrs: +16.5%
Assets under management: $1.1B

Joseph Group Capital Management is a wealth manager that reported 387 positions worth $476.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 8.5%), Dimensional ETF Trust (DFAI, 6.8%), Vanguard Star Fds (VXUS, 6.4%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Joseph Group Capital Management holdings largest 50 of 387 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Joseph Group Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	8.5%	9.7%	862,060	+4.5%	$40.5M
DFAIDimensional ETF Trust	6.8%	7.7%	785,542	-0.1%	$32.4M
VXUSVanguard Star Fds	6.4%	7.0%	358,140	-1.1%	$30.6M
SCHPSchwab Strategic Tr	5.8%	6.9%	1,045,552	+0.6%	$27.7M
HELOJ P Morgan Exchange Traded F	4.4%	—	307,601	—	$20.8M
CCNRFinancial Invs Tr	3.5%	4.3%	443,569	+3.3%	$16.5M
DYNFBlackrock ETF Trust	3.2%	3.2%	223,451	+0.8%	$15.2M
MOATVaneck Morningstar Wide Moat ETF	3.0%	3.3%	137,649	+0.9%	$14.3M
DEWWisdomtree Tr	3.0%	3.5%	207,600	-0.7%	$14.3M
SCHDSchwab Strategic Tr	2.1%	2.5%	322,053	-0.6%	$10.2M
SAMTStrategas Macro Thematicopportunities Et	2.1%	—	204,561	—	$9.8M
IGVIshares Tr	2.0%	2.2%	106,101	-3.1%	$9.6M
RYFInvesco S&p 500 Equal Weight	1.8%	1.9%	108,498	+0.5%	$8.4M
AAPLApple Inc	1.8%	1.9%	29,068	-2.4%	$8.4M
ETNEaton Corp PLC	1.7%	1.7%	19,410	+0.9%	$8.3M
PHParker-Hannifin Corp	1.7%	1.6%	8,369	+15.2%	$8.2M
HDHome Depot Inc	1.7%	1.6%	22,944	+17.8%	$8.1M
SEPIShelton Equity Premium Income ETF	1.7%	—	289,766	—	$8.1M
JPMJpmorgan Chase & Co	1.7%	1.8%	24,543	+2.1%	$8.0M
LRCXLam Resh Corp	1.7%	1.2%	18,363	-16.5%	$8.0M
VVisa Inc	1.7%	1.6%	23,166	+8.9%	$7.9M
GOOGLAlphabet Inc	1.6%	1.7%	21,602	-9.8%	$7.7M
FLQHFranklin Templeton ETF Tr	1.6%	1.7%	173,555	+1.1%	$7.4M
PGProcter & Gamble Co	1.5%	1.6%	49,791	+9.9%	$7.3M
MSFTMicrosoft Corp	1.5%	1.7%	19,040	+6.3%	$7.1M
SMIGETF Ser Solutions	1.4%	1.5%	203,388	-1.0%	$6.7M
TAt&t Inc	1.3%	1.8%	305,514	+20.0%	$6.3M
LLYEli Lilly & Co	1.3%	1.2%	5,241	+4.1%	$6.3M
FITBFifth Third Bancorp	1.2%	1.2%	102,185	+1.7%	$5.8M
AMZNAmazon Com Inc	1.2%	1.2%	23,056	-2.8%	$5.5M
MPCMarathon Petroleum	1.1%	1.3%	20,999	+1.3%	$5.4M
AEPAmerican Elec Pwr Co Inc	1.1%	1.2%	39,115	+2.9%	$5.4M
VRTXVertex Pharmaceuticals Inc	1.1%	1.2%	10,756	+2.3%	$5.3M
PGRProgressive Corp	1.1%	1.1%	23,758	+7.7%	$5.2M
AMGNAmgen Inc	1.1%	1.2%	14,086	+5.2%	$5.1M
RPMRpm Intl Inc	1.1%	1.1%	45,726	+1.2%	$5.1M
AVGOBroadcom Inc	1.1%	1.2%	13,342	-11.6%	$5.0M
SCHVSchwab Strategic Tr	1.0%	1.0%	131,497	-0.0%	$4.6M
IBPInstalled Building Products, Inc.	0.9%	1.1%	18,640	+9.6%	$4.3M
CVXChevron Corporation	0.9%	1.3%	25,572	+1.8%	$4.2M
GLDMWorld Gold Tr	0.9%	1.2%	52,735	+5.5%	$4.2M
KRKroger Co	0.9%	1.2%	74,671	+13.6%	$4.1M
SCHGSchwab Strategic Tr	0.8%	0.9%	118,696	-0.0%	$4.0M
MUBIshares Tr	0.6%	0.7%	26,901	+0.7%	$2.9M
PJPInvesco Exchange Traded Fd T	0.6%	0.6%	22,966	+1.1%	$2.7M
MEDPMedpace Hldgs Inc	0.6%	0.5%	4,991	+12.9%	$2.6M
VYMVanguard Whitehall Fds	0.5%	0.5%	14,496	+0.4%	$2.3M
VIGVanguard Specialized Funds	0.5%	0.5%	9,666	-3.4%	$2.3M
NVDANvidia Corporation	0.3%	—	7,809	—	$1.6M
SCHASchwab Strategic Tr	0.3%	0.3%	39,824	-1.8%	$1.4M

What Joseph Group Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

T At&t Inc+20.0% shares
HD Home Depot Inc+17.8% shares
PH Parker-Hannifin Corp+15.2% shares
KR Kroger Co+13.6% shares
MEDP Medpace Hldgs Inc+12.9% shares
PG Procter & Gamble Co+9.9% shares
IBP Installed Building Products, Inc.+9.6% shares
V Visa Inc+8.9% shares

Reduced

LRCX Lam Resh Corp-16.5% shares
AVGO Broadcom Inc-11.6% shares
GOOGL Alphabet Inc-9.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$476.0M	387
Q1 2026	$400.4M	379
Q4 2025	$380.6M	275
Q3 2025	$354.5M	97
Q2 2025	$297.8M	104
Q1 2025	$261.6M	97
Q4 2024	$253.8M	86
Q3 2024	$261.5M	80
Q2 2024	$192.6M	73
Q1 2024	$199.6M	84
Q4 2023	$172.3M	81
Q3 2023	$138.9M	79

Questions about Joseph Group Capital Management's portfolio

What stocks does Joseph Group Capital Management own?

Joseph Group Capital Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 387 positions worth $476.0M. The largest are J P Morgan Exchange Traded F (JCPB) at 8.5%, Dimensional ETF Trust (DFAI) at 6.8%, Vanguard Star Fds (VXUS) at 6.4%, Schwab Strategic Tr (SCHP) at 5.8% and J P Morgan Exchange Traded F (HELO) at 4.4%.

What did Joseph Group Capital Management buy last quarter?

In Q2 2026, Joseph Group Capital Management added At&t Inc (T) (+20.0% shares), Home Depot Inc (HD) (+17.8% shares) and Parker-Hannifin Corp (PH) (+15.2% shares), compared with its Q1 2026 filing.

What did Joseph Group Capital Management sell last quarter?

In Q2 2026, Joseph Group Capital Management cut from its top 50 Ishares Tr (ISTB), cut from its top 50 Blackrock ETF Trust II (HYMU), cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Vaneck ETF Trust (HYD), Lam Resh Corp (LRCX) (-16.5% shares), Broadcom Inc (AVGO) (-11.6% shares) and Alphabet Inc (GOOGL) (-9.8% shares), compared with its Q1 2026 filing.

How has Joseph Group Capital Management's portfolio performed?

A portfolio copying Joseph Group Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +9.5% a year against +13.0%.

When is Joseph Group Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Joseph Group Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Joseph Group Capital Management manage?

Joseph Group Capital Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $476.0M.