Institutional Manager · CIK 0001929070
Joule Financial, LLC
Lexington, KY · File #028-22569
Latest AUM
$333.8M
Positions
110
Top-10 Concentration
76.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $308.0M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $274.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024106 pos · $242.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024102 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $37.3M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $36.7M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Jun 2023101 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Mar 202399 pos · $150.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 898,873 | $66.6M | 21.31% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 220,490 | $42.2M | 13.52% |
| 3 | ISHARES TR | 464287242 | 261,682 | $28.8M | 9.23% |
| 4 | ISHARES TR | 464287440 | 284,211 | $27.3M | 8.75% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 802,607 | $22.9M | 7.32% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 819,168 | $22.5M | 7.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,003 | $8.6M | 2.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,252 | $7.9M | 2.53% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 241,297 | $6.3M | 2.03% |
| 10 | ISHARES TR | 464287432 | 69,866 | $6.1M | 1.95% |
| 11 | VANGUARD WORLD FD | 92204A702 | 6,884 | $5.2M | 1.66% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 156,365 | $5.1M | 1.64% |
| 13 | ALPHABET INC | GOOG | 12,554 | $3.9M | 1.26% |
| 14 | VANGUARD WORLD FD | 92204A884 | 18,437 | $3.6M | 1.14% |
| 15 | VANGUARD WORLD FD | 92204A603 | 11,164 | $3.3M | 1.07% |
| 16 | VANGUARD WORLD FD | 92204A207 | 15,427 | $3.3M | 1.04% |
| 17 | PAYSIGN INC | PAYS | 614,175 | $3.2M | 1.01% |
| 18 | VANGUARD WORLD FD | 92204A405 | 23,505 | $3.1M | 1.00% |
| 19 | VANGUARD WORLD FD | 92204A504 | 10,589 | $3.0M | 0.98% |
| 20 | VANGUARD WORLD FD | 92204A108 | 6,890 | $2.7M | 0.87% |