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CIK: 0001910383
Total reported value
$476.0M
$476.0M
379 檔
29.9%
At the close of Q1 2026, Joseph Group Capital Management disclosed equity holdings valued at approximately $476.0M, spread across 379 reported holdings.
In Q1 2026, Joseph Group Capital Management displayed an active expansion posture, initiating 33 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.70% | -1.20% | +4.08% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.65% | -0.84% | +1.29% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.98% | -0.55% | -1.73% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.91% | -1.09% | +4.12% | |
| 5 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 4.30% | -0.83% | -1.14% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 3.47% | -0.47% | -6.93% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.30% | -0.29% | +1.87% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.22% | -0.03% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.48% | -0.33% | -7.61% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.19% | -0.17% | — | |
| 11 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | -0.16% | +2.09% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.12% | +15.98% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.84% | -0.51% | -1.84% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.08% | +12.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.10% | +2.43% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | +0.02% | +6.92% | |
| 17 | DIVI | Franklin International Core | ETF-Other | 1.71% | -0.15% | +7.50% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.17% | +37.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.10% | +7.91% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | +0.10% | -13.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.06% | +6.74% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.10% | +8.82% | |
| 23 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 1.51% | -0.11% | +3.32% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.41% | -6.19% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | -0.13% | -12.21% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.24% | -0.12% | +3.66% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.08% | +23.61% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | -0.32% | +0.56% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.11% | +3.57% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | +0.50% | -51.66% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | -0.05% | +0.24% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.11% | -17.46% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 1.17% | +0.04% | +6.55% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -0.28% | -5.47% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.16% | +1.64% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 1.13% | -0.23% | -3.53% | |
| 37 | RPM | Rpm International Inc | Stock-Materials | 1.12% | -0.05% | +28.40% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.09% | — | +5.45% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | -0.04% | +12.60% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.02% | +2.16% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.10% | -9.90% | |
| 42 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.59% | -0.02% | +2.19% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.06% | +13.78% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.05% | +0.75% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.53% | +0.03% | +8.15% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | -0.10% | +15.59% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.33% | -0.08% | -13.48% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | +0.01% | -7.09% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | -0.07% | +15.46% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.27% | -0.04% | -14.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +0.6% | -1.14% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | -12.21% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | -6.19% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.2% | +6.92% | Add |
| 5 | RPM | Rpm International Inc | +0.2% | +28.40% | Add |
| 6 | T | At&t Inc | +0.2% | -1.84% | Trim |
| 7 | AEP | American Electric Power | +0.1% | +3.66% | Add |
| 8 | KR | Kroger Co | +0.1% | +0.56% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +106.30% | Add |
| 10 | SCHV | Schwab US Large-cap Value | +0.1% | +12.60% | Add |
| 11 | DIVI | Franklin International Core | +0.1% | +7.50% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +23.61% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +3.57% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +15.98% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +7.91% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +13.78% | Add |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +15.59% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | +544.83% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +107.64% | Add |
| 20 | VUSB | Vanguard Ultra Short Bond Et | 0% | +15.46% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +97.83% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +265.79% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +83.99% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +63.79% | Add |
| 25 | WMT | Walmart Inc | 0% | +107.19% | Add |
| 26 | NFLX | Netflix Inc | 0% | +194.75% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +165.38% | Add |
| 28 | LIN | Linde plc | 0% | +181.82% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +37.70% | Add |
| 30 | FITB | Fifth Third Bancorp | 0% | +6.55% | Add |
| 31 | VPLS | Vanguard Core-plus Bond ETF | 0% | +60.55% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +41.18% | Add |
| 33 | MU | Micron Technology Inc | 0% | +122.43% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +123.64% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | +85.83% | Add |
| 36 | TSLA | Tesla Inc | 0% | +55.26% | Add |
| 37 | MA | Mastercard Inc - A | 0% | +124.68% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | +323.08% | Add |
| 39 | KLAC | Kla CORP | 0% | +127.78% | Add |
| 40 | ADI | Analog Devices Inc | 0% | +359.38% | Add |
| 41 | EQIX | Equinix Inc | 0% | +161.90% | Add |
| 42 | SO | Southern Co/the | 0% | +163.73% | Add |
| 43 | RTX | Rtx CORP | 0% | +50.94% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | +232.26% | Add |
| 45 | INTC | Intel CORP | 0% | +122.90% | Add |
| 46 | PM | Philip Morris International | 0% | +137.93% | Add |
| 47 | NOW | Servicenow Inc | 0% | +335.71% | Add |
| 48 | COP | Conocophillips | 0% | +131.58% | Add |
| 49 | MO | Altria Group Inc | 0% | +345.54% | Add |
| 50 | SBUX | Starbucks CORP | 0% | +257.29% | Add |
According to official SEC Form 13F filings, Joseph Group Capital Management reported a total U.S. public equity portfolio value of $476.0M across 379 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, DFAI, VXUS) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DYNF
市值: $12.9M
Top Position Liquidated / Trimmed
BJAN
前期市值: $126.4K
During Q1 2026, Joseph Group Capital Management's top holdings by market value included JCPB (9.7%)、DFAI (7.7%)、VXUS (7.0%). The largest single position, JCPB, represented 9.7% of total portfolio value.
In Q1 2026, Joseph Group Capital Management made 197 total portfolio adjustments, initiating 33 new buys, adding to 131 positions, trimming 25 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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