2026 Q1 Portfolio Activity
In 2026 Q1, Joseph Group Capital Management maintained a portfolio of 393 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.22% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 6.9%. The fund also reduced its exposure to FIRST TR EXCHANGE TRADED FD by 94.5%.
Position History
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Total Positions
393
Quarter
2026 Q1
Top Holding
JCPB (9.7%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 393
Joseph Group Capital Management Full Holdings List — 2026 Q1
| 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 | 9.70% | 9.86% |
#1
Prev: #1
|
6.4 | 32,319 | 4.1% |
P
S
|
825,177 | $38,849,315 |
$46.42
+0.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.65% | 7.77% |
#2
Prev: #2
|
5.1 | 10,007 | 1.3% |
P
S
|
786,242 | $30,631,988 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.98% | 7.31% |
#3
Prev: #3
|
4.3 | -6,359 | -1.7% |
P
S
|
362,216 | $27,930,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.91% | 6.94% |
#4
Prev: #4
|
3.8 | 41,159 | 4.1% |
P
S
|
1,039,010 | $27,648,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCNR
FINANCIAL INVS ...
|
Unknown | 4.30% | 3.74% |
#5
Prev: #5
|
2.7 | -4,952 | -1.1% |
P
S
|
429,465 | $17,222,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 3.47% | 3.64% |
#6
1
Prev: #7
|
1.9 | -15,585 | -6.9% |
P
S
|
209,165 | $13,873,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.30% | 3.64% |
#7
1
Prev: #6
|
1.8 | 2,500 | 1.9% |
P
S
|
136,439 | $13,193,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 | 221,641 | — |
NEW
|
221,641 | $12,895,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.53% |
#9
Prev: #9
|
1.5 | -26,683 | -7.6% |
P
S
|
323,853 | $9,935,806 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGV
ISHARES TR
|
ETF | 2.19% | — |
#10
Prev: #—
|
4.4 | 109,524 | — |
NEW
|
109,524 | $8,767,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.93% | 2.18% |
#11
1
Prev: #10
|
1.3 | 2,210 | 2.1% |
P
S
|
107,983 | $7,708,925 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.83% |
#12
3
Prev: #15
|
2.8 | 4,103 | 16.0% |
P
S
|
29,773 | $7,556,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 1.84% | 1.69% |
#13
4
Prev: #17
|
1.2 | -4,779 | -1.8% |
P
S
|
254,679 | $7,383,131 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.81% |
#14
2
Prev: #16
|
2.7 | 2,666 | 12.5% |
P
S
|
24,045 | $7,073,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.92% |
#15
2
Prev: #13
|
1.2 | 568 | 2.4% |
P
S
|
23,937 | $6,883,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.72% | 1.51% |
#16
8
Prev: #24
|
2.7 | 1,245 | 6.9% |
P
S
|
19,232 | $6,878,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.71% | 1.63% |
#17
3
Prev: #20
|
2.7 | 11,977 | 7.5% |
P
S
|
171,595 | $6,831,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.65% |
#18
1
Prev: #19
|
3.2 | 4,905 | 37.7% |
P
S
|
17,916 | $6,632,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.63% | 1.58% |
#19
3
Prev: #22
|
2.7 | 3,319 | 7.9% |
P
S
|
45,305 | $6,543,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.62% | 1.93% |
#20
8
Prev: #12
|
1.1 | -1,100 | -13.2% |
P
S
|
7,265 | $6,504,231 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.84% |
#21
7
Prev: #14
|
2.6 | 1,343 | 6.7% |
P
S
|
21,279 | $6,431,237 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.62% |
#22
1
Prev: #21
|
2.6 | 1,579 | 8.8% |
P
S
|
19,472 | $6,404,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 1.51% | 1.51% |
#23
Prev: #23
|
1.1 | 6,597 | 3.3% |
P
S
|
205,528 | $6,032,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.30% | 1.07% |
#24
12
Prev: #36
|
1.0 | -1,657 | -6.2% |
P
S
|
25,108 | $5,194,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.26% | 1.01% |
#25
12
Prev: #37
|
1.0 | -2,884 | -12.2% |
P
S
|
20,730 | $5,061,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.24% | 1.11% |
#26
8
Prev: #34
|
1.0 | 1,341 | 3.7% |
P
S
|
38,015 | $4,982,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.16% |
#27
3
Prev: #30
|
3.0 | 4,533 | 23.6% |
P
S
|
23,730 | $4,942,247 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.19% | 1.07% |
#28
7
Prev: #35
|
1.0 | 367 | 0.6% |
P
S
|
65,734 | $4,756,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.11% |
#29
4
Prev: #33
|
1.0 | 462 | 3.6% |
P
S
|
13,392 | $4,711,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.17% | 2.05% |
#30
19
Prev: #11
|
0.5 | -23,507 | -51.7% |
P
S
|
21,994 | $4,699,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.17% | 1.25% |
#31
4
Prev: #27
|
1.0 | 25 | 0.2% |
P
S
|
10,514 | $4,694,922 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.66% |
#32
14
Prev: #18
|
1.0 | -3,194 | -17.5% |
P
S
|
15,100 | $4,673,535 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.17% | 1.16% |
#33
2
Prev: #31
|
2.5 | 6,175 | 6.6% |
P
S
|
100,446 | $4,666,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.16% | 1.19% |
#34
5
Prev: #29
|
1.0 | -2,894 | -5.5% |
P
S
|
49,997 | $4,634,222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.40% |
#35
10
Prev: #25
|
1.0 | 81 | 1.6% |
P
S
|
5,035 | $4,631,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.13% | 1.20% |
#36
8
Prev: #28
|
1.0 | -623 | -3.5% |
P
S
|
17,010 | $4,510,074 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.12% | 0.96% |
#37
2
Prev: #39
|
2.9 | 9,990 | 28.4% |
P
S
|
45,168 | $4,489,747 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 1.25% |
#38
12
Prev: #26
|
2.4 | 1,140 | 5.4% |
P
S
|
22,060 | $4,373,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.91% |
#39
1
Prev: #40
|
2.4 | 14,716 | 12.6% |
P
S
|
131,540 | $4,011,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.86% | 1.00% |
#40
2
Prev: #38
|
0.8 | 2,514 | 2.2% |
P
S
|
118,705 | $3,457,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.71% | 0.83% |
#41
Prev: #41
|
0.8 | -2,937 | -9.9% |
P
S
|
26,719 | $2,836,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.61% |
#42
Prev: #42
|
0.7 | 487 | 2.2% |
P
S
|
22,713 | $2,356,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.51% |
#43
2
Prev: #45
|
2.2 | 1,212 | 13.8% |
P
S
|
10,007 | $2,152,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.54% |
#44
Prev: #44
|
0.7 | 108 | 0.8% |
P
S
|
14,434 | $2,137,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.53% | 0.60% |
#45
2
Prev: #43
|
2.2 | 333 | 8.1% |
P
S
|
4,420 | $2,122,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.40% | 0.37% |
#46
1
Prev: #47
|
2.2 | 4,459 | 15.6% |
P
S
|
33,054 | $1,601,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.33% | 0.41% |
#47
1
Prev: #46
|
0.6 | -9,405 | -13.5% |
P
S
|
60,341 | $1,328,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.33% |
#48
1
Prev: #49
|
0.6 | -3,091 | -7.1% |
P
S
|
40,534 | $1,178,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.28% | 0.26% |
#49
1
Prev: #50
|
2.1 | 3,057 | 15.5% |
P
S
|
22,825 | $1,136,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.27% | 0.34% |
#50
2
Prev: #48
|
0.6 | -3,533 | -14.1% |
P
S
|
21,460 | $1,076,004 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 393 holdings