13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000225
Total Value
$333.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 898,873 | $66.6M | 19.95% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 220,490 | $42.2M | 12.65% |
| 3 | ISHARES TR | 464287242 | 261,682 | $28.8M | 8.64% |
| 4 | ISHARES TR | 464287440 | 284,211 | $27.3M | 8.19% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 802,607 | $22.9M | 6.85% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 819,168 | $22.5M | 6.73% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,003 | $8.6M | 2.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,252 | $7.9M | 2.37% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 241,297 | $6.3M | 1.90% |
| 10 | ISHARES TR | 464287432 | 69,866 | $6.1M | 1.82% |
| 11 | VANGUARD WORLD FD | 92204A702 | 6,884 | $5.2M | 1.55% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 156,365 | $5.1M | 1.53% |
| 13 | ALPHABET INC | GOOG | 12,554 | $3.9M | 1.18% |
| 14 | VANGUARD WORLD FD | 92204A884 | 18,437 | $3.6M | 1.07% |
| 15 | VANGUARD WORLD FD | 92204A603 | 11,164 | $3.3M | 1.00% |
| 16 | VANGUARD WORLD FD | 92204A207 | 15,427 | $3.3M | 0.98% |
| 17 | PAYSIGN INC | PAYS | 614,175 | $3.2M | 0.95% |
| 18 | VANGUARD WORLD FD | 92204A405 | 23,505 | $3.1M | 0.94% |
| 19 | VANGUARD WORLD FD | 92204A504 | 10,589 | $3.0M | 0.91% |
| 20 | VANGUARD WORLD FD | 92204A108 | 6,890 | $2.7M | 0.81% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 55,947 | $2.5M | 0.75% |
| 22 | CIENA CORP | CIEN | 9,346 | $2.2M | 0.65% |
| 23 | TESLA INC | TSLA | 4,301 | $1.9M | 0.58% |
| 24 | CISCO SYS INC | CSCO | 24,838 | $1.9M | 0.57% |
| 25 | LYFT INC | LYFT | 94,628 | $1.8M | 0.55% |
| 26 | BLOOM ENERGY CORP | BE | 19,034 | $1.7M | 0.50% |
| 27 | SNOWFLAKE INC | SNOW | 7,450 | $1.6M | 0.49% |
| 28 | AMAZON COM INC | AMZN | 6,929 | $1.6M | 0.48% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,915 | $1.5M | 0.44% |
| 30 | APPLE INC | AAPL | 5,233 | $1.4M | 0.43% |
| 31 | VANGUARD WORLD FD | 92204A876 | 7,243 | $1.3M | 0.40% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 7,941 | $1.2M | 0.35% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,566 | $1.1M | 0.34% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 42,383 | $1.1M | 0.34% |
| 35 | CUMMINS INC | CMI | 2,046 | $1.0M | 0.31% |
| 36 | FIRST SOLAR INC | FSLR | 3,993 | $1.0M | 0.31% |
| 37 | MICROSOFT CORP | MSFT | 2,130 | $1.0M | 0.31% |
| 38 | BAIDU INC | BAIDF | 7,820 | $1.0M | 0.31% |
| 39 | ISHARES TR | 464287200 | 1,463 | $1.0M | 0.30% |
| 40 | CAMECO CORP | CCJ | 10,370 | $948,751 | 0.28% |
| 41 | SPDR GOLD TR | GLD | 2,199 | $871,486 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 29,205 | $864,760 | 0.26% |
| 43 | VANGUARD WORLD FD | 92204A801 | 3,804 | $789,593 | 0.24% |
| 44 | MEDTRONIC PLC | MDT | 8,172 | $785,002 | 0.24% |
| 45 | EXXON MOBIL CORP | XOM | 6,482 | $780,044 | 0.23% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,366 | $768,970 | 0.23% |
| 47 | BAKER HUGHES COMPANY | BKR | 16,441 | $748,723 | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 24,889 | $748,406 | 0.22% |
| 49 | KROGER CO | KR | 11,576 | $723,259 | 0.22% |
| 50 | CATERPILLAR INC | CAT | 1,234 | $706,922 | 0.21% |
| 51 | DEERE & CO | DE | 1,429 | $665,300 | 0.20% |
| 52 | S&P GLOBAL INC | SPGI | 1,233 | $644,353 | 0.19% |
| 53 | RTX CORPORATION | RTX | 3,246 | $595,269 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524698 | 25,325 | $581,715 | 0.17% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 5,100 | $575,644 | 0.17% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 21,981 | $575,463 | 0.17% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,768 | $572,838 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 23,430 | $563,247 | 0.17% |
| 59 | OKLO INC | OKLO | 7,831 | $561,953 | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 3,676 | $560,259 | 0.17% |
| 61 | EMERSON ELEC CO | EMR | 3,921 | $520,395 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,450 | $486,060 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 19,750 | $481,308 | 0.14% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $475,004 | 0.14% |
| 65 | MERCK & CO INC | MRK | 4,327 | $459,136 | 0.14% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,204 | $445,420 | 0.13% |
| 67 | PEPSICO INC | PEP | 2,967 | $430,244 | 0.13% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,291 | $397,466 | 0.12% |
| 69 | COCA COLA CO | KO | 5,621 | $392,952 | 0.12% |
| 70 | ABBVIE INC | ABBV | 1,715 | $391,860 | 0.12% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 16,383 | $382,871 | 0.11% |
| 72 | NVIDIA CORPORATION | NVDA | 1,995 | $372,085 | 0.11% |
| 73 | CORNING INC | GLW | 4,192 | $367,012 | 0.11% |
| 74 | SNAP ON INC | SNA | 1,061 | $365,621 | 0.11% |
| 75 | UNION PAC CORP | UNP | 1,541 | $356,464 | 0.11% |
| 76 | ELI LILLY & CO | LLY | 314 | $337,450 | 0.10% |
| 77 | METLIFE INC | MET-PF | 4,216 | $332,811 | 0.10% |
| 78 | AFLAC INC | AFL | 2,867 | $316,107 | 0.09% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,277 | $314,616 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908363 | 497 | $311,684 | 0.09% |
| 81 | FIFTH THIRD BANCORP | FITBM | 6,657 | $311,614 | 0.09% |
| 82 | GARMIN LTD | GRMN | 1,504 | $305,039 | 0.09% |
| 83 | EATON CORP PLC | ETN | 949 | $302,266 | 0.09% |
| 84 | ALPHABET INC | GOOG | 962 | $301,876 | 0.09% |
| 85 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $301,563 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524672 | 10,032 | $299,154 | 0.09% |
| 87 | FASTENAL CO | FAST | 7,416 | $297,604 | 0.09% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,308 | $287,472 | 0.09% |
| 89 | META PLATFORMS INC | META | 429 | $283,503 | 0.08% |
| 90 | LOWES COS INC | 548661107 | 1,157 | $279,022 | 0.08% |
| 91 | ISHARES TR | 464287663 | 2,657 | $272,449 | 0.08% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,289 | $268,316 | 0.08% |
| 93 | SPDR SERIES TRUST | 78464A409 | 2,511 | $267,924 | 0.08% |
| 94 | PRICE T ROWE GROUP INC | TROW | 2,608 | $267,002 | 0.08% |
| 95 | MCDONALDS CORP | MCD | 861 | $263,147 | 0.08% |
| 96 | SPDR S&P 500 ETF TR | SPY | 377 | $257,364 | 0.08% |
| 97 | CSX CORP | CSX | 6,995 | $253,557 | 0.08% |
| 98 | ARCHER DANIELS MIDLAND CO | ADM | 4,318 | $248,242 | 0.07% |
| 99 | LOCKHEED MARTIN CORP | LMT | 508 | $245,704 | 0.07% |
| 100 | PROSHARES TR | 74350P675 | 3,500 | $239,750 | 0.07% |
| 101 | GENERAL DYNAMICS CORP | GD | 705 | $237,345 | 0.07% |
| 102 | MONDELEZ INTL INC | 609207105 | 4,350 | $234,161 | 0.07% |
| 103 | BLACKROCK INC | BLK | 215 | $230,123 | 0.07% |
| 104 | HOME DEPOT INC | HD | 643 | $221,256 | 0.07% |
| 105 | VANGUARD STAR FDS | 921909768 | 2,878 | $217,116 | 0.07% |
| 106 | WALMART INC | WMT | 1,917 | $213,988 | 0.06% |
| 107 | TARGET CORP | TGT | 2,131 | $208,305 | 0.06% |
| 108 | VISA INC | V | 583 | $204,464 | 0.06% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 12,381 | $139,166 | 0.04% |
| 110 | WISDOMTREE INC | WT | 23,000 | $27,064 | 0.01% |