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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FRANKLIN TEMPLETON ETF TR	FGDL	+159,618	+$6.2M	$0
ADD	VANGUARD STAR FDS	921909768	+64,962	+$4.9M	+$601,140
REDUCE	ALPHABET INC	GOOG	-5,334	-$1.7M	+$2.0M
ADD	SCHWAB STRATEGIC TR	808524870	+60,759	+$1.6M	-$431,070
ADD	AT&T INC	T-PC	+47,290	+$1.2M	-$721,360
ADD	PROGRESSIVE CORP	743315103	+5,001	+$1.1M	-$306,122
ADD	HOME DEPOT INC	HD	+2,779	+$956,236	-$923,521
ADD	VISA INC	V	+2,626	+$920,985	+$161,521
REDUCE	ELI LILLY & CO	LLY	-721	-$774,844	+$1.8M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q670	-13,102	-$620,380	-$161,184

Sector Allocation

9.8%$37.5M

8.6%$32.7M

4.5%$17.2M

3.5%$13.4M

Consumer Discretionary

2.8%$10.8M

Consumer Staples

1.1%$4.3M

Energy

1.1%$4.2M

Materials

0.1%$286,073

Communication Services

0.1%$231,447

Utilities

0.0%$115,737

Real Estate

0.0%$54,414

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025275 pos · $380.6M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $354.5M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025105 pos · $297.8M
Aug 7, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025105 pos · $297.8M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202598 pos · $261.6M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $253.8M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $261.5M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202473 pos · $192.6M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202484 pos · $199.6M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202379 pos · $138.9M

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%