Q2 2026 13F · SEC CIK 1910383

Joseph Group Capital Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $476.0M
Reported positions: 387
Top holdings a year, 3 yrs: +16.5%
Assets under management: $1.1B

Joseph Group Capital Management is a wealth manager that reported 387 positions worth $476.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 8.5%), Dimensional International Core Equity Ma (DFAI, 6.8%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 6.4%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Joseph Group Capital Management holdings largest 50 of 387 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Joseph Group Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	8.5%	9.7%	862,060	+4.5%	$40.5M
DFAIDimensional International Core Equity Ma	6.8%	7.7%	785,542	-0.1%	$32.4M
VXUSVanguard Star Fds Vanguard Total Intl St	6.4%	7.0%	358,140	-1.1%	$30.6M
SCHPSchwab Strategic Tr	5.8%	6.9%	1,045,552	+0.6%	$27.7M
HELOJ P Morgan Exchange Traded F	4.4%	—	307,601	—	$20.8M
CCNRFinancial Invs Tr	3.5%	4.3%	443,569	+3.3%	$16.5M
DYNFIshares U.s. Equity Factor Rotation Acti	3.2%	3.2%	223,451	+0.8%	$15.2M
MOATVaneck ETF Trust	3.0%	3.3%	137,649	+0.9%	$14.3M
DEWWisdomtree Tr	3.0%	3.5%	207,600	-0.7%	$14.3M
SCHDSchwab Strategic Tr	2.1%	2.5%	322,053	-0.6%	$10.2M
SAMTStrategas Macro Thematic Opportunities E	2.1%	—	204,561	—	$9.8M
IGVIshares Tr	2.0%	2.2%	106,101	-3.1%	$9.6M
RYFInvesco Exchange Traded Fd T	1.8%	1.9%	108,498	+0.5%	$8.4M
AAPLApple Inc	1.8%	1.9%	29,068	-2.4%	$8.4M
ETNEaton Corp PLC	1.7%	1.7%	19,410	+0.9%	$8.3M
PHParker-Hannifin Corp	1.7%	1.6%	8,369	+15.2%	$8.2M
HDHome Depot Inc Com	1.7%	1.6%	22,944	+17.8%	$8.1M
SEPIScm Trust	1.7%	—	289,766	—	$8.1M
JPMJpmorgan Chase & Co	1.7%	1.8%	24,543	+2.1%	$8.0M
LRCXLam Research	1.7%	1.2%	18,363	-16.5%	$8.0M
VVisa Inc Com Cl A	1.7%	1.6%	23,166	+8.9%	$7.9M
GOOGLAlphabet Inc	1.6%	1.7%	21,602	-9.8%	$7.7M
FLQHFranklin Templeton ETF Tr	1.6%	1.7%	173,555	+1.1%	$7.4M
PGProcter & Gamble Co Com	1.5%	1.6%	49,791	+9.9%	$7.3M
MSFTMicrosoft Corp	1.5%	1.7%	19,040	+6.3%	$7.1M
SMIGETF Ser Solutions	1.4%	1.5%	203,388	-1.0%	$6.7M
TAt&t Inc Com	1.3%	1.8%	305,514	+20.0%	$6.3M
LLYLilly Eli & Co	1.3%	1.2%	5,241	+4.1%	$6.3M
FITBFifth Third Bancorp	1.2%	1.2%	102,185	+1.7%	$5.8M
AMZNAmazon Com Inc Com	1.2%	1.2%	23,056	-2.8%	$5.5M
MPCMarathon Petroleum Corporation	1.1%	1.3%	20,999	+1.3%	$5.4M
AEPAmerican Elec Pwr Co Inc	1.1%	1.2%	39,115	+2.9%	$5.4M
VRTXVertex Pharmaceuticals Inc	1.1%	1.2%	10,756	+2.3%	$5.3M
PGRProgressive Corp.	1.1%	1.1%	23,758	+7.7%	$5.2M
AMGNAmgen Inc Com	1.1%	1.2%	14,086	+5.2%	$5.1M
RPMRpm Intl Inc	1.1%	1.1%	45,726	+1.2%	$5.1M
AVGOBroadcom Inc	1.1%	1.2%	13,342	-11.6%	$5.0M
SCHVSchwab Strategic Tr	1.0%	1.0%	131,497	-0.0%	$4.6M
IBPInstalled Bldg Prods Inc	0.9%	1.1%	18,640	+9.6%	$4.3M
CVXChevron Corp New	0.9%	1.3%	25,572	+1.8%	$4.2M
GLDMWorld Gold Tr	0.9%	1.2%	52,735	+5.5%	$4.2M
KRThe Kroger Co	0.9%	1.2%	74,671	+13.6%	$4.1M
SCHGSchwab U.s. Large-Cap Growth ETF	0.8%	0.9%	118,696	-0.0%	$4.0M
MUBIshares National Muni Bond ETF	0.6%	0.7%	26,901	+0.7%	$2.9M
PJPInvesco Exchange Traded Fd T	0.6%	0.6%	22,966	+1.1%	$2.7M
MEDPMedpace Hldgs Inc	0.6%	0.5%	4,991	+12.9%	$2.6M
VYMVym	0.5%	0.5%	14,496	+0.4%	$2.3M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	9,666	-3.4%	$2.3M
NVDANvidia Corporation Com	0.3%	—	7,809	—	$1.6M
SCHASchwab U.s. Small-Cap ETF	0.3%	0.3%	39,824	-1.8%	$1.4M

What Joseph Group Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

T At&t Inc Com+20.0% shares
HD Home Depot Inc Com+17.8% shares
PH Parker-Hannifin Corp+15.2% shares
KR The Kroger Co+13.6% shares
MEDP Medpace Hldgs Inc+12.9% shares
PG Procter & Gamble Co Com+9.9% shares
IBP Installed Bldg Prods Inc+9.6% shares
V Visa Inc Com Cl A+8.9% shares

Reduced

LRCX Lam Research-16.5% shares
AVGO Broadcom Inc-11.6% shares
GOOGL Alphabet Inc-9.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$476.0M	387
Q1 2026	$400.4M	379
Q4 2025	$380.6M	275
Q3 2025	$354.5M	97
Q2 2025	$297.8M	104
Q1 2025	$261.6M	97
Q4 2024	$253.8M	86
Q3 2024	$261.5M	80
Q2 2024	$192.6M	73
Q1 2024	$199.6M	84
Q4 2023	$172.3M	81
Q3 2023	$138.9M	79

Questions about Joseph Group Capital Management's portfolio

What stocks does Joseph Group Capital Management own?

Joseph Group Capital Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 387 positions worth $476.0M. The largest are J P Morgan Exchange Traded F (JCPB) at 8.5%, Dimensional International Core Equity Ma (DFAI) at 6.8%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 6.4%, Schwab Strategic Tr (SCHP) at 5.8% and J P Morgan Exchange Traded F (HELO) at 4.4%.

What did Joseph Group Capital Management buy last quarter?

In Q2 2026, Joseph Group Capital Management added At&t Inc Com (T) (+20.0% shares), Home Depot Inc Com (HD) (+17.8% shares) and Parker-Hannifin Corp (PH) (+15.2% shares), compared with its Q1 2026 filing.

What did Joseph Group Capital Management sell last quarter?

In Q2 2026, Joseph Group Capital Management cut from its top 50 Ishares Tr (ISTB), cut from its top 50 Blackrock ETF Trust II (HYMU), cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Vaneck ETF Trust (HYD), Lam Research (LRCX) (-16.5% shares), Broadcom Inc (AVGO) (-11.6% shares) and Alphabet Inc (GOOGL) (-9.8% shares), compared with its Q1 2026 filing.

How has Joseph Group Capital Management's portfolio performed?

A portfolio copying Joseph Group Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +9.5% a year against +13.0%.

When is Joseph Group Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Joseph Group Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Joseph Group Capital Management manage?

Joseph Group Capital Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $476.0M.