AI Portfolio Summary
In 2025 Q4, Joseph Group Capital Management maintained a portfolio of 280 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 1.63% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 21.4%. Conversely, Joseph Group Capital Management completely exited their position in COLUMBIA ETF TR I.
Total Positions
280
Quarter
2025 Q4
Top Holding
JCPB (9.9%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.86% | 10.81% |
#1
Prev: #1
|
6.4 | -13,102 | -1.6% |
P
S
|
792,858 | $37,541,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.77% | 8.05% |
#2
Prev: #2
|
5.1 | -9,354 | -1.2% |
P
S
|
776,235 | $29,582,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.31% | 6.29% |
#3
1
Prev: #4
|
6.4 | 64,962 | 21.4% |
P
S
|
368,575 | $27,805,318 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.94% | 7.12% |
#4
1
Prev: #3
|
5.3 | 60,759 | 6.5% |
P
S
|
997,851 | $26,433,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNR
FINANCIAL INVS ...
|
Unknown | 3.74% | 3.88% |
#5
Prev: #5
|
2.5 | -14,442 | -3.2% |
P
S
|
434,417 | $14,239,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.64% | 3.75% |
#6
1
Prev: #7
|
2.0 | -126 | -0.1% |
P
S
|
133,939 | $13,870,703 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEW
WISDOMTREE TR
|
Unknown | 3.64% | 3.76% |
#7
1
Prev: #6
|
2.0 | 3,098 | 1.4% |
P
S
|
224,750 | $13,842,539 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.74% | 3.11% |
#8
Prev: #8
|
1.6 | 1,059 | 0.7% |
P
S
|
145,991 | $10,431,043 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.61% |
#9
Prev: #9
|
1.5 | 11,794 | 3.5% |
P
S
|
350,536 | $9,615,215 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 2.18% | 2.28% |
#10
Prev: #10
|
1.4 | 1,685 | 1.6% |
P
S
|
105,773 | $8,302,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 2.05% | 1.78% |
#11
4
Prev: #15
|
1.3 | -1,726 | -3.7% |
P
S
|
45,501 | $7,788,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.93% | 1.79% |
#12
2
Prev: #14
|
1.3 | -27 | -0.3% |
P
S
|
8,365 | $7,352,759 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 1.97% |
#13
2
Prev: #11
|
1.3 | -5,334 | -18.6% |
P
S
|
23,369 | $7,314,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.84% | 1.67% |
#14
7
Prev: #21
|
2.7 | 2,626 | 15.2% |
P
S
|
19,936 | $6,991,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.94% |
#15
3
Prev: #12
|
1.2 | -1,325 | -4.9% |
P
S
|
25,670 | $6,978,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.85% |
#16
3
Prev: #13
|
1.2 | 598 | 2.9% |
P
S
|
21,379 | $6,888,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.69% | 1.69% |
#17
3
Prev: #20
|
3.2 | 47,290 | 22.3% |
P
S
|
259,458 | $6,444,937 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.66% |
#18
4
Prev: #22
|
1.2 | 507 | 2.9% |
P
S
|
18,294 | $6,331,444 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.73% |
#19
1
Prev: #18
|
2.7 | 1,174 | 9.9% |
P
S
|
13,011 | $6,292,542 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.63% | — |
#20
Prev: #—
|
4.2 | 159,618 | no change |
NEW
|
159,618 | $6,207,544 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.62% | 1.73% |
#21
2
Prev: #19
|
2.6 | 2,779 | 18.4% |
P
S
|
17,893 | $6,156,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.58% | 1.74% |
#22
6
Prev: #16
|
1.1 | 1,853 | 4.6% |
P
S
|
41,986 | $6,017,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 1.51% | 1.58% |
#23
Prev: #23
|
2.6 | 9,663 | 5.1% |
P
S
|
198,931 | $5,729,215 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.51% | 1.73% |
#24
7
Prev: #17
|
2.6 | 1,561 | 9.5% |
P
S
|
17,987 | $5,729,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.22% |
#25
2
Prev: #27
|
1.1 | -721 | -12.7% |
P
S
|
4,954 | $5,323,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.0 | -2,661 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #79) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.0 | -217 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.0 | -908 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings