Joseph Group Capital Management

COLUMBUS, OH · CIK 1910383 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColumbus, OH

$476.0m reported value +18.9% vs Q1 2026

387positions

46.7%in top 10

42 new 254 added 76 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	862,060	$40.5m8.50%	8.50%	Added +36.9k	+36,883 4.5%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	785,542	$32.4m6.81%	6.81%	Reduced -700	-700 -0.1%
3	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	358,140	$30.6m6.43%	6.43%	Reduced -4.1k	-4,076 -1.1%
4	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,045,552	$27.7m5.82%	5.82%	Added +6.5k	+6,542 0.6%
5	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	307,601	$20.8m4.37%	4.37%	New
6	FINANCIAL INVS TR CORECOMMODITY NA CCNR	CCNR	443,569	$16.5m3.47%	3.47%	Added +14.1k	+14,104 3.3%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	223,451	$15.2m3.19%	3.19%	Added +1.8k	+1,810 0.8%
8	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	137,649	$14.3m3.01%	3.01%	Added +1.2k	+1,210 0.9%
9	WISDOMTREE TR GLB HIGH DIV FD DEW	DEW	207,600	$14.3m3.00%	3.00%	Reduced -1.6k	-1,565 -0.8%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	322,053	$10.2m2.15%	2.15%	Reduced -1.8k	-1,800 -0.6%
11	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT	SAMT	204,561	$9.8m2.05%	2.05%	New
12	ISHARES TR EXPANDED TECH IGV	IGV	106,101	$9.6m2.02%	2.02%	Reduced -3.4k	-3,423 -3.1%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	108,498	$8.4m1.77%	1.77%	Added +515	+515 0.5%
14	APPLE INC COM AAPL	AAPL	29,068	$8.4m1.77%	1.77%	Reduced -705	-705 -2.4%
15	EATON CORP PLC SHS ETN	ETN	19,410	$8.3m1.74%	1.74%	Added +178	+178 0.9%
16	PARKER-HANNIFIN CORP COM PH	PH	8,369	$8.2m1.72%	1.72%	Added +1.1k	+1,104 15.2%
17	HOME DEPOT INC COM HD	HD	22,944	$8.1m1.70%	1.70%	Added +3.5k	+3,472 17.8%
18	SCM TRUST SHELTON EQT PRE SEPI	SEPI	289,766	$8.1m1.70%	1.70%	New
19	JPMORGAN CHASE & CO COM JPM	JPM	24,543	$8.0m1.69%	1.69%	Added +498	+498 2.1%
20	LAM RESEARCH CORP COM COM		18,363	$8.0m1.67%	1.67%	Reduced -3.6k	-3,631 -16.5%
21	VISA INC COM CL A V	V	23,166	$7.9m1.67%	1.67%	Added +1.9k	+1,887 8.9%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,602	$7.7m1.62%	1.62%	Reduced -2.3k	-2,335 -9.8%
23	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	173,555	$7.4m1.56%	1.56%	Added +2.0k	+1,960 1.1%
24	PROCTER AND GAMBLE CO COM PG	PG	49,791	$7.3m1.53%	1.53%	Added +4.5k	+4,486 9.9%
25	MICROSOFT CORP COM MSFT	MSFT	19,040	$7.1m1.49%	1.49%	Added +1.1k	+1,124 6.3%
26	ETF SER SOLUTIONS BAHL GAYNOR SML SMIG	SMIG	203,388	$6.7m1.40%	1.40%	Reduced -2.1k	-2,140 -1.0%
27	AT&T INC COM T	T	305,514	$6.3m1.33%	1.33%	Added +50.8k	+50,835 20.0%
28	ELI LILLY & CO COM LLY	LLY	5,241	$6.3m1.32%	1.32%	Added +206	+206 4.1%
29	FIFTH THIRD BANCORP COM FITB	FITB	102,185	$5.8m1.21%	1.21%	Added +1.7k	+1,739 1.7%
30	AMAZON COM INC COM AMZN	AMZN	23,056	$5.5m1.15%	1.15%	Reduced -674	-674 -2.8%
31	MARATHON PETE CORP COM MPC	MPC	20,999	$5.4m1.13%	1.13%	Added +269	+269 1.3%
32	AMERICAN ELEC PWR CO INC COM AEP	AEP	39,115	$5.4m1.12%	1.12%	Added +1.1k	+1,100 2.9%
33	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,756	$5.3m1.12%	1.12%	Added +242	+242 2.3%
34	PROGRESSIVE CORP COM PGR	PGR	23,758	$5.2m1.09%	1.09%	Added +1.7k	+1,698 7.7%
35	AMGEN INC COM AMGN	AMGN	14,086	$5.1m1.07%	1.07%	Added +694	+694 5.2%
36	RPM INTL INC COM RPM	RPM	45,726	$5.1m1.07%	1.07%	Added +558	+558 1.2%
37	BROADCOM INC COM AVGO	AVGO	13,342	$5.0m1.06%	1.06%	Reduced -1.8k	-1,758 -11.6%
38	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	131,497	$4.6m0.96%	0.96%	Reduced -43	-43 -0.0%
39	INSTALLED BLDG PRODS INC COM IBP	IBP	18,640	$4.3m0.90%	0.90%	Added +1.6k	+1,630 9.6%
40	CHEVRON CORP NEW COM CVX	CVX	25,572	$4.2m0.89%	0.89%	Added +464	+464 1.9%
41	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	52,735	$4.2m0.88%	0.88%	Added +2.7k	+2,738 5.5%
42	KROGER CO COM KR	KR	74,671	$4.1m0.87%	0.87%	Added +8.9k	+8,937 13.6%
43	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	118,696	$4.0m0.84%	0.84%	Reduced -9	-9 -0.0%
44	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,901	$2.9m0.61%	0.61%	Added +182	+182 0.7%
45	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	22,966	$2.7m0.57%	0.57%	Added +253	+253 1.1%
46	MEDPACE HLDGS INC COM MEDP	MEDP	4,991	$2.6m0.56%	0.56%	Added +571	+571 12.9%
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,496	$2.3m0.48%	0.48%	Added +62	+62 0.4%
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,666	$2.3m0.48%	0.48%	Reduced -341	-341 -3.4%
49	NVIDIA CORPORATION COM NVDA	NVDA	7,809	$1.6m0.33%	0.33%	Added +2.6k	+2,569 49.0%
50	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	39,824	$1.4m0.30%	0.30%	Reduced -710	-710 -1.8%
51	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	29,253	$1.4m0.30%	0.30%	Reduced -3.8k	-3,801 -11.5%
52	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	52,776	$1.2m0.25%	0.25%	Reduced -7.6k	-7,565 -12.5%
53	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	21,169	$1.1m0.23%	0.23%	Reduced -291	-291 -1.4%
54	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	19,981	$994.7k0.21%	0.21%	Reduced -2.8k	-2,844 -12.5%
55	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	18,744	$656.6k0.14%	0.14%	Reduced -223	-223 -1.2%
56	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	6,162	$545.3k0.11%	0.11%	Added +1.3k	+1,286 26.4%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	793	$544.9k0.11%	0.11%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	1,463	$516.9k0.11%	0.11%	Added +578	+578 65.3%
59	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,635	$450.6k0.09%	0.09%	Added +1.2k	+1,173 26.3%
60	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	4,937	$443.6k0.09%	0.09%	Reduced -3.1k	-3,121 -38.7%
61	MICRON TECHNOLOGY INC COM MU	MU	350	$404.0k0.08%	0.08%	Added +112	+112 47.1%
62	ISHARES TR RUS 1000 ETF IWB	IWB	966	$395.6k0.08%	0.08%	Reduced -1	-1 -0.1%
63	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,731	$359.9k0.08%	0.08%	Reduced -103	-103 -2.7%
64	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	5,923	$351.5k0.07%	0.07%	Reduced -159	-159 -2.6%
65	META PLATFORMS INC CL A META	META	620	$349.2k0.07%	0.07%	Added +165	+165 36.3%
66	TESLA INC COM TSLA	TSLA	810	$340.7k0.07%	0.07%	Added +279	+279 52.5%
67	ISHARES TR MSCI EAFE ETF EFA	EFA	3,249	$337.5k0.07%	0.07%	Added +1.5k	+1,488 84.5%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	580	$290.2k0.06%	0.06%	New
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	499	$289.9k0.06%	0.06%	Added +254	+254 103.7%
70	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	2,927	$277.6k0.06%	0.06%	Reduced -427	-427 -12.7%
71	LOWES COS INC COM LOW	LOW	1,187	$261.7k0.05%	0.05%	Added +1.0k	+1,046 741.8%
72	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	2,647	$255.1k0.05%	0.05%	Added +448	+448 20.4%
73	ISHARES TR GLB INFRASTR ETF IGF	IGF	3,527	$234.9k0.05%	0.05%	Added +821	+821 30.3%
74	INTEL CORP COM INTC	INTC	1,551	$216.6k0.05%	0.05%	Added +568	+568 57.8%
75	APPLIED MATLS INC COM AMAT	AMAT	294	$212.6k0.04%	0.04%	Added +71	+71 31.8%
76	CISCO SYS INC COM CSCO	CSCO	1,446	$169.8k0.04%	0.04%	Added +339	+339 30.6%
77	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	2,180	$169.1k0.04%	0.04%	Added +385	+385 21.4%
78	CATERPILLAR INC COM CAT	CAT	145	$154.4k0.03%	0.03%	Reduced -23	-23 -13.7%
79	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	3,091	$153.7k0.03%	0.03%	Added +1.6k	+1,571 103.4%
80	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	2,649	$152.8k0.03%	0.03%	Reduced -23	-23 -0.9%
81	JOHNSON & JOHNSON COM JNJ	JNJ	589	$149.6k0.03%	0.03%	Reduced -94	-94 -13.8%
82	ISHARES TR CORE US AGGBD ET AGG	AGG	1,507	$149.2k0.03%	0.03%	Added +381	+381 33.8%
83	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,325	$147.5k0.03%	0.03%	Unchanged
84	KLA CORP COM NEW KLAC	KLAC	487	$146.9k0.03%	0.03%	Added +77	+77 18.8%
85	WALMART INC COM WMT	WMT	1,297	$146.9k0.03%	0.03%	Added +259	+259 24.9%
86	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	2,296	$135.2k0.03%	0.03%	New
87	SANDISK CORP COM COM		56	$127.3k0.03%	0.03%	Added +19	+19 51.4%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	303	$125.9k0.03%	0.03%	Added +164	+164 118.0%
89	COSTCO WHSL CORP NEW COM COST	COST	134	$125.4k0.03%	0.03%	Reduced -5	-5 -3.6%
90	EXXON MOBIL CORP COM XOM	XOM	904	$123.6k0.03%	0.03%	Added +61	+61 7.2%
91	MASTERCARD INCORPORATED CL A MA	MA	237	$121.7k0.03%	0.03%	Added +64	+64 37.0%
92	COCA COLA CO COM KO	KO	1,413	$114.8k0.02%	0.02%	Added +640	+640 82.8%
93	PALO ALTO NETWORKS INC COM PANW	PANW	333	$113.6k0.02%	0.02%	Added +203	+203 156.2%
94	GE VERNOVA INC COM GEV	GEV	94	$110.4k0.02%	0.02%	Added +25	+25 36.2%
95	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	3,283	$109.0k0.02%	0.02%	New
96	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,046	$108.7k0.02%	0.02%	New
97	ABBVIE INC COM ABBV	ABBV	421	$105.9k0.02%	0.02%	Reduced -767	-767 -64.6%
98	TEXAS INSTRS INC COM TXN	TXN	352	$104.9k0.02%	0.02%	Added +77	+77 28.0%
99	CITIGROUP INC COM NEW C	C	713	$99.8k0.02%	0.02%	Added +82	+82 13.0%
100	GOLDMAN SACHS GROUP INC COM GS	GS	98	$99.1k0.02%	0.02%	Added +40	+40 69.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLK	XLK	1,352	$179.7k1.4k shares
PUTNAM ETF TRUST PVAL	PVAL	742	$34.4k742 shares
VANGUARD INDEX FDS VUG	VUG	456	$33.2k456 shares
CAMPBELL SOUP CO CPB	CPB	545	$12.1k545 shares
VERISK ANALYTICS INC VRSK	VRSK	55	$10.4k55 shares
RAYMOND JAMES FINL INC RJF	RJF	68	$9.8k68 shares
OMNICOM GROUP INC OMC	OMC	126	$9.5k126 shares
MKS INC. MKSI	MKSI	41	$9.4k41 shares
WILLIAMS SONOMA INC WSM	WSM	49	$8.9k49 shares
UNILEVER PLC		152	$8.7k152 shares
STERIS PLC STE	STE	39	$8.6k39 shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	185	$8.6k185 shares
WISDOMTREE TR DGRW	DGRW	96	$8.4k96 shares
COMFORT SYS USA INC FIX	FIX	6	$8.3k6 shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	28	$8.1k28 shares
EQUIFAX INC EFX	EFX	45	$8.1k45 shares
FIDELITY NATL INFORMATION SV FIS	FIS	170	$8.0k170 shares
EAST WEST BANCORP INC EWBC	EWBC	73	$7.8k73 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	104	$7.4k104 shares
AMKOR TECHNOLOGY INC AMKR	AMKR	153	$6.9k153 shares
NRG ENERGY INC NRG	NRG	47	$6.9k47 shares
PACKAGING CORP AMER PKG	PKG	32	$6.8k32 shares
NVENT ELECTRIC PLC NVT	NVT	56	$6.6k56 shares
TRACTOR SUPPLY CO TSCO	TSCO	146	$6.6k146 shares
CULLEN FROST BANKERS INC CFR	CFR	48	$6.6k48 shares