Institutional Manager · CIK 0001910383
Joseph Group Capital Management
COLUMBUS, OH · File #028-21753
Latest AUM
$380.6M
Positions
275
Top-10 Concentration
51.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $380.6M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $354.5M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $297.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025105 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $253.8M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $261.5M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $105.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 792,858 | $37.5M | 10.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 776,235 | $29.6M | 7.98% |
| 3 | VANGUARD STAR FDS | 921909768 | 368,575 | $27.8M | 7.50% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 997,851 | $26.4M | 7.13% |
| 5 | FINANCIAL INVS TR | 31761T886 | 434,417 | $14.2M | 3.84% |
| 6 | VANECK ETF TRUST | 92189F643 | 133,939 | $13.9M | 3.74% |
| 7 | WISDOMTREE TR | WT | 224,750 | $13.8M | 3.73% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 145,991 | $10.4M | 2.81% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 350,536 | $9.6M | 2.59% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,773 | $8.3M | 2.24% |
| 11 | Lam Research Corporation | LRCX | 45,501 | $7.8M | 2.10% |
| 12 | PARKER-HANNIFIN CORP | PH | 8,365 | $7.4M | 1.98% |
| 13 | ALPHABET INC | GOOG | 23,369 | $7.3M | 1.97% |
| 14 | VISA INC | V | 19,936 | $7.0M | 1.89% |
| 15 | APPLE INC | AAPL | 25,670 | $7.0M | 1.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,379 | $6.9M | 1.86% |
| 17 | AT&T INC | T-PC | 259,458 | $6.4M | 1.74% |
| 18 | BROADCOM INC | AVGO | 18,294 | $6.3M | 1.71% |
| 19 | MICROSOFT CORP | MSFT | 13,011 | $6.3M | 1.70% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 159,618 | $6.2M | 1.67% |