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CIK: 0001929070
Total reported value
$368.8M
$368.8M
114 檔
52.9%
During the Q1 2026 filing period, Joule Financial, LLC (CIK: 0001929070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.8M across 114 reported positions.
Joule Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.68% | -0.94% | +2.08% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.25% | +0.33% | -0.61% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.13% | -0.75% | +15.51% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.48% | -0.41% | +2.11% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.25% | -0.26% | -0.96% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.75% | +0.86% | -0.74% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.06% | -1.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | +0.04% | -0.95% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | -0.12% | -0.53% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.51% | +0.05% | +0.53% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.34% | -1.69% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | +0.07% | -26.39% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.07% | -0.02% | +29.41% | |
| 14 | PAYS | Paysign Inc | Stock-Other | 1.06% | +0.30% | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.03% | -0.10% | +2.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.17% | -3.11% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 1.01% | +0.07% | -0.44% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 0.94% | -0.04% | -2.34% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | +0.01% | +1.40% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.76% | -0.01% | +5.05% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.16% | -31.80% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.05% | +54.18% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.08% | +2.63% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.13% | +481.83% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | +0.50% | -33.06% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.50% | +0.07% | -52.64% | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.49% | -0.03% | +92.79% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | +0.10% | +502.26% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | +0.02% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.02% | -2.09% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.42% | -0.04% | +0.03% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.14% | +437.83% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.33% | EXIT | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | +0.02% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.05% | -0.53% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.32% | +0.06% | -1.32% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.06% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.09% | +0.21% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -6.14% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | -13.11% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.10% | -1.13% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | -0.04% | +0.37% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.16% | +1.05% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.23% | +0.05% | -1.40% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | +1.60% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | -0.61% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.06% | -0.22% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.22% | +0.20% | -3.86% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.01% | -7.63% |
| # | 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 | CAT | Caterpillar Inc | 0% | -1.13% | Trim |
| 15 | GLW | Corning Inc | 0% | -8.83% | Trim |
| 16 | SNA | Snap-on Inc | 0% | +29.03% | Add |
| 17 | DE | Deere & Co | 0% | -1.40% | Trim |
| 18 | KR | Kroger Co | 0% | +1.05% | Add |
| 19 | VPU | Vanguard Utilities ETF | 0% | +0.03% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -1.99% | Trim |
| 21 | ADM | Archer-daniels-midland Co | 0% | +0.35% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | -0.20% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +16.51% | Add |
| 24 | VIS | Vanguard Industrials ETF | 0% | -0.44% | Trim |
| 25 | VAW | Vanguard Materials ETF | 0% | +0.37% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +2.63% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | -0.25% | Trim |
| 28 | PEP | Pepsico Inc | 0% | +6.10% | Add |
| 29 | FAST | Fastenal Co | 0% | -0.89% | Trim |
| 30 | CMI | Cummins Inc | 0% | -1.32% | Trim |
| 31 | TXN | Texas Instruments Inc | 0% | -2.27% | Trim |
| 32 | GRMN | Garmin Ltd. | 0% | -3.26% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | -1.58% | Trim |
| 34 | TGT | Target CORP | 0% | -9.71% | Trim |
| 35 | WMT | Walmart Inc | 0% | -3.34% | Trim |
| 36 | BE | Bloom Energy Corp- A | — | -33.06% | Trim |
| 37 | CSX | Csx CORP | — | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +18.30% | Add |
| 39 | KO | Coca-cola Co/the | — | -1.90% | Trim |
| 40 | RTX | Rtx CORP | — | -1.08% | Trim |
| 41 | PG | Procter & Gamble Co/the | — | +1.60% | Add |
| 42 | UNP | Union Pacific CORP | — | — | Unchanged |
| 43 | SCHY | Schwab International Dvd ETF | — | -0.72% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 45 | SYBT | Stock Yards Bancorp Inc | — | — | Unchanged |
| 46 | SCHI | Schwab 5-10 Year Corporate B | — | — | Unchanged |
| 47 | NVDA | Nvidia CORP | — | +9.02% | Add |
| 48 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 49 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 50 | GD | General Dynamics CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 114 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 BND, RSP, IEF) accounted for 52.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $1.6M
Top Position Liquidated / Trimmed
LYFT
前期市值: $1.8M
During Q1 2026, Joule Financial, LLC's top holdings by market value included BND (19.7%)、RSP (12.3%)、IEF (9.1%). The largest single position, BND, represented 19.7% of total portfolio value.
In Q1 2026, Joule Financial, LLC made 107 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 56 holdings, and fully liquidating 6 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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