CIK: 0001929070
Total reported value
$343.3M
Reporting period: 2026-03-31 · Number of holdings: 114
Joule Financial, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.3M and a quarterly turnover rate of 11.0%.
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Joule Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEF
+15.5% $4.0M
Trim SCHB
-26.4% -$1.9M
Add SCHD
-1.0% $2.4M
Add VEU
+481.8% $1.6M
Add IUSV
+502.3% $1.4M
Trim RSP
-0.6% -$178.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.68% | -0.27% | +2.08% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.25% | -0.40% | -0.61% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.13% | +0.94% | +15.51% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.48% | -0.16% | +2.11% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.25% | +0.52% | -0.96% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.75% | -0.10% | -0.74% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | — | -1.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | — | -0.95% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | — | -0.53% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.51% | — | +0.53% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | -0.17% | -1.69% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | -0.60% | -26.39% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.07% | +0.13% | +29.41% | |
| 14 | PAYS | Paysign INC | Stock-Other | 1.06% | +0.11% | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.03% | +0.05% | +2.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.16% | -3.11% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 1.01% | — | -0.44% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 0.94% | -0.13% | -2.34% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | +1.40% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.76% | — | +5.05% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | -31.80% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.17% | +54.18% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +2.63% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.45% | +481.83% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | — | -33.06% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.50% | -0.15% | -52.64% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.49% | +0.18% | +92.79% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | +0.40% | +502.26% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | +0.47% | NEW | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.12% | -2.09% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.42% | — | +0.03% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.31% | +437.83% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.33% | -0.16% | +2.34% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.10% | +3.07% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | +0.33% | NEW | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.33% | +0.05% | -0.53% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.32% | — | -1.32% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | +0.30% | NEW | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.06% | +0.21% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.05% | -6.14% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | -0.06% | -13.11% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -1.13% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | — | +0.37% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | — | +1.05% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -1.40% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +1.60% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.08% | -0.61% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.05% | -0.22% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.22% | -0.09% | -3.86% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | — | -7.63% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $343.3M | 11 | |
| 2025-12-31 | 110 | $333.8M | 6 | |
| 2025-09-30 | 115 | $333.8M | 29 | |
| 2025-06-30 | 108 | $308.0M | 0 | |
| 2025-03-31 | 103 | $284.9M | 0 | |
| 2024-12-31 | 108 | $282.9M | 0 | |
| 2024-09-30 | 107 | $274.8M | 0 | |
| 2024-06-30 | 102 | $246.0M | 0 | |
| 2024-03-31 | 106 | $242.8M | 0 | |
| 2023-12-31 | 106 | $215.3M | 0 | |
| 2023-09-30 | 102 | $195.9M | 0 | |
| 2023-06-30 | 100 | $194.1M | 0 | |
| 2023-03-31 | 101 | $186.3M | 0 | |
| 2022-12-31 | 99 | $150.8M | 0 | |
| 2022-09-30 | 89 | $133.3M | 0 | |
| 2022-06-30 | 78 | $128.1M | 0 |
Joule Financial, LLC's most significant position changes for 2026-03-31: Sold out: Lyft Inc-a (LYFT); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Pfizer INC (PFE); Sold out: Sofi Technologies INC (SOFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +15.51% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | -0.96% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +481.83% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.4% | +502.26% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +437.83% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +92.79% | Add |
| 7 | AAPL | Apple INC | +0.2% | +54.18% | Add |
| 8 | VFH | Vanguard Financials ETF | +0.1% | +29.41% | Add |
| 9 | PAYS | Paysign INC | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +3.07% | Add |
| 11 | VDC | Vanguard Consumer Staple ETF | +0.1% | +2.26% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -0.22% | Trim |
| 13 | CCJ | Cameco CORP | +0.1% | -0.53% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -6.14% | Trim |
| 15 | SCHX | Schwab US Large-cap ETF | -0.1% | -13.11% | Trim |
| 16 | OKLO | Oklo INC | -0.1% | -0.87% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.21% | Add |
| 18 | SCHV | Schwab US Large-cap Value | -0.1% | -31.45% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -0.61% | Trim |
| 20 | FSLR | First Solar INC | -0.1% | -3.86% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.74% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | -2.09% | Trim |
| 23 | VOX | Vanguard Communication Servi | -0.1% | -2.34% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.1% | -54.89% | Trim |
| 25 | CIEN | Ciena CORP | -0.2% | -52.64% | Trim |
| 26 | SNOW | Snowflake INC | -0.2% | +2.34% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.11% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.11% | Add |
| 29 | VGT | Vanguard Info Tech ETF | -0.2% | -1.69% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -78.13% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -47.77% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.3% | +2.08% | Add |
| 33 | AMZN | Amazon.com INC | -0.3% | -55.65% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -0.61% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | -0.6% | -26.39% | Trim |
| 36 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 43 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 44 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 45 | LRGF | Ishares US Equity Factor ETF | — | NEW | New buy |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 47 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 48 | SQQQ | Proshares Ultrapro Short Qqq | — | EXIT | Sold out |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-17 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
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