2026 Q3 Portfolio Activity
In 2026 Q3, Joseph Group Capital Management maintained a portfolio of 412 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 9.75% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 25865.9%. The fund also reduced its exposure to MARATHON PETE CORP by 31.4%.
Position History
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Total Positions
412
Quarter
2026 Q3
Top Holding
N/A (9.7%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
Joseph Group Capital Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
DIMENSIONAL ETF...
|
|
ETF | 9.75% | — |
#1
Prev: #—
|
9.4 |
—
|
1,065,026 | — |
NEW
|
1,065,026 | $54,748,514 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.21% | 8.50% |
#2
1
Prev: #1
|
4.9 |
—
|
41,761 | 4.8% |
P
S
|
903,821 | $40,473,109 |
$43.93
+3.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.60% | 6.81% |
#3
1
Prev: #2
|
3.7 |
—
|
-26,736 | -3.4% |
P
S
|
758,806 | $31,437,333 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.51% | 6.43% |
#4
1
Prev: #3
|
3.2 |
—
|
6,094 | 1.7% |
P
S
|
364,234 | $30,945,347 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.98% | 5.82% |
#5
1
Prev: #4
|
4.5 |
—
|
66,380 | 6.3% |
P
S
|
1,111,932 | $27,942,851 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.76% | 4.37% |
#6
1
Prev: #5
|
2.0 |
—
|
-2,044 | -0.7% |
P
S
|
305,557 | $21,135,378 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CCNR
FINANCIAL INVS ...
|
Unknown | 3.21% | 3.47% |
#7
1
Prev: #6
|
3.3 |
—
|
22,963 | 5.2% |
P
S
|
466,532 | $17,997,451 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.80% | 3.19% |
#8
1
Prev: #7
|
1.6 |
—
|
3,666 | 1.6% |
P
S
|
227,117 | $15,730,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.63% | 3.01% |
#9
1
Prev: #8
|
1.6 |
—
|
2,210 | 1.6% |
P
S
|
139,859 | $14,784,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 2.60% | 3.00% |
#10
1
Prev: #9
|
1.5 |
—
|
4,071 | 2.0% |
P
S
|
211,671 | $14,588,337 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGV
ISHARES TR
|
ETF | 1.97% | 2.02% |
#11
1
Prev: #12
|
1.3 |
—
|
-2,184 | -2.1% |
P
S
|
103,917 | $11,065,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.77% |
#12
2
Prev: #14
|
1.2 |
—
|
1,436 | 4.9% |
P
S
|
30,504 | $10,158,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.49% |
#13
12
Prev: #25
|
1.2 |
—
|
68 | 0.4% |
P
S
|
19,108 | $9,800,253 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.71% | 2.15% |
#14
4
Prev: #10
|
1.2 |
—
|
-27,490 | -8.5% |
P
S
|
294,563 | $9,582,134 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
187,592 | — |
NEW
|
187,592 | $8,884,370 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.62% |
#16
6
Prev: #22
|
2.6 |
—
|
3,991 | 18.5% |
P
S
|
25,593 | $8,805,879 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.55% | 2.05% |
#17
6
Prev: #11
|
1.1 |
—
|
4,781 | 2.3% |
P
S
|
209,342 | $8,725,375 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.53% | 1.74% |
#18
3
Prev: #15
|
1.1 |
—
|
616 | 3.2% |
P
S
|
20,026 | $8,605,372 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.67% |
#19
2
Prev: #21
|
1.1 |
—
|
639 | 2.8% |
P
S
|
23,805 | $8,553,732 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.52% | 1.77% |
#20
7
Prev: #13
|
1.1 |
—
|
1,853 | 1.7% |
P
S
|
110,351 | $8,541,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.69% |
#21
2
Prev: #19
|
1.1 |
—
|
740 | 3.0% |
P
S
|
25,283 | $8,364,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.46% | 1.72% |
#22
6
Prev: #16
|
1.1 |
—
|
223 | 2.7% |
P
S
|
8,592 | $8,209,341 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SEPI
SCM TRUST
|
Unknown | 1.45% | 1.70% |
#23
5
Prev: #18
|
1.1 |
—
|
-6,454 | -2.2% |
P
S
|
283,312 | $8,139,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 1.38% | 1.33% |
#24
3
Prev: #27
|
1.1 |
—
|
12,214 | 4.0% |
P
S
|
317,728 | $7,752,573 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.37% | 1.53% |
#25
1
Prev: #24
|
2.5 |
—
|
3,354 | 6.7% |
P
S
|
53,145 | $7,720,915 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.70% |
#26
9
Prev: #17
|
2.5 |
—
|
3,692 | 16.1% |
P
S
|
26,636 | $7,577,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.33% | 1.56% |
#27
4
Prev: #23
|
1.0 |
—
|
869 | 0.5% |
P
S
|
174,424 | $7,440,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.11% | 1.67% |
#28
8
Prev: #20
|
0.9 |
—
|
622 | 3.4% |
P
S
|
18,985 | $6,236,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 1.10% | 1.40% |
#29
3
Prev: #26
|
0.9 |
—
|
-3,744 | -1.8% |
P
S
|
199,644 | $6,170,983 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.32% |
#30
2
Prev: #28
|
0.9 |
—
|
39 | 0.7% |
P
S
|
5,280 | $6,109,419 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.06% |
#31
6
Prev: #37
|
2.9 |
—
|
3,682 | 27.6% |
P
S
|
17,024 | $5,978,603 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.15% |
#32
2
Prev: #30
|
0.9 |
—
|
931 | 4.0% |
P
S
|
23,987 | $5,976,361 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.03% | 1.12% |
#33
Prev: #33
|
0.9 |
—
|
329 | 3.1% |
P
S
|
11,085 | $5,795,349 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.02% | 1.07% |
#34
1
Prev: #35
|
0.9 |
—
|
-473 | -3.4% |
P
S
|
13,613 | $5,737,916 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.01% | 1.13% |
#35
4
Prev: #31
|
0.4 |
—
|
-6,604 | -31.4% |
P
S
|
14,395 | $5,691,890 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.98% | 0.89% |
#36
4
Prev: #40
|
2.4 |
—
|
1,299 | 5.1% |
P
S
|
26,871 | $5,487,406 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.96% | 1.12% |
#37
5
Prev: #32
|
2.4 |
—
|
6,327 | 16.2% |
P
S
|
45,442 | $5,391,271 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.94% | 0.87% |
#38
4
Prev: #42
|
2.9 |
—
|
15,541 | 20.8% |
P
S
|
90,212 | $5,288,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.91% | 1.09% |
#39
5
Prev: #34
|
0.9 |
—
|
766 | 3.2% |
P
S
|
24,524 | $5,084,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.90% | 1.21% |
#40
11
Prev: #29
|
0.9 |
—
|
-1,778 | -1.7% |
P
S
|
100,407 | $5,078,595 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.85% | 1.07% |
#41
5
Prev: #36
|
2.3 |
—
|
2,384 | 5.2% |
P
S
|
48,110 | $4,747,017 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.77% | 0.88% |
#42
1
Prev: #41
|
0.8 |
—
|
117 | 0.2% |
P
S
|
52,852 | $4,343,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.96% |
#43
5
Prev: #38
|
0.8 |
—
|
-2,567 | -2.0% |
P
S
|
128,930 | $4,294,658 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.84% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,708 | -1.4% |
P
S
|
116,988 | $4,203,379 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.74% | 0.90% |
#45
6
Prev: #39
|
2.3 |
—
|
2,892 | 15.5% |
P
S
|
21,532 | $4,131,477 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.61% | 0.23% |
#46
7
Prev: #53
|
3.2 |
—
|
49,653 | 234.6% |
P
S
|
70,822 | $3,401,581 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.61% |
#47
3
Prev: #44
|
2.2 |
—
|
5,008 | 18.6% |
P
S
|
31,909 | $3,226,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.56% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
47 | 0.9% |
P
S
|
5,038 | $3,144,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
548 | 2.4% |
P
S
|
23,514 | $2,899,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.45% | 0.00% |
#50
293
Prev: #343
|
3.2 |
—
|
32,591 | 25865.9% |
P
S
|
32,717 | $2,509,067 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 412 holdings