Joule Financial, LLC

Lexington, KY · CIK 1929070 · 13F filing filed 2026-07-15

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 nearbyLexington, KY

$368.8m reported value +7.4% vs Q1 2026

116positions

70.7%in top 10

8 new 33 added 67 reduced 6 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	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	941,400	$69.1m18.74%	18.74%	Added +23.8k	+23,805 2.6%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	218,109	$46.4m12.58%	12.58%	Reduced -1.0k	-1,038 -0.5%
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	326,912	$30.9m8.38%	8.38%	Reduced -1.4k	-1,384 -0.4%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	272,760	$29.7m8.07%	8.07%	Added +5.6k	+5,556 2.1%
5	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	776,769	$28.1m7.61%	7.61%	Reduced -19.9k	-19,932 -2.5%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	812,806	$25.8m6.99%	6.99%	Added +1.5k	+1,525 0.2%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	133,661	$9.5m2.58%	2.58%	Reduced -1.3k	-1,337 -1.0%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	144,763	$8.6m2.34%	2.34%	Reduced -1.1k	-1,083 -0.7%
9	VANGUARD WORLD FD INF TECH ETF VGT	VGT	53,143	$6.4m1.72%	1.72%	Reduced -1.0k	-1,001 -1.9%
10	ISHARES TR 20 YR TR BD ETF TLT	TLT	69,761	$6.0m1.63%	1.63%	Added +262	+262 0.4%
11	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	158,537	$5.7m1.56%	1.56%	Added +1.3k	+1,342 0.8%
12	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	174,664	$5.1m1.37%	1.37%	Reduced -2.9k	-2,945 -1.7%
13	PAYSIGN INC COM PAYS	PAYS	614,175	$5.0m1.36%	1.36%	Unchanged
14	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	11,003	$4.0m1.08%	1.08%	Reduced -112	-112 -1.0%
15	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	29,304	$3.9m1.05%	1.05%	Reduced -1.1k	-1,114 -3.7%
16	BLOOM ENERGY CORP COM CL A BE	BE	12,211	$3.7m1.00%	1.00%	Reduced -531	-531 -4.2%
17	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	15,287	$3.4m0.93%	0.93%	Reduced -488	-488 -3.1%
18	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	17,987	$3.3m0.90%	0.90%	Reduced -18	-18 -0.1%
19	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	10,567	$3.2m0.86%	0.86%	Reduced -170	-170 -1.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,763	$3.1m0.85%	0.85%	Reduced -3.4k	-3,401 -28.0%
21	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	6,930	$2.7m0.75%	0.75%	Reduced -308	-308 -4.3%
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	29,635	$2.5m0.67%	0.67%	Added +4.8k	+4,750 19.1%
23	CISCO SYS INC COM CSCO	CSCO	20,603	$2.4m0.66%	0.66%	Reduced -4.9k	-4,888 -19.2%
24	APPLE INC COM AAPL	AAPL	8,244	$2.4m0.65%	0.65%	Added +176	+176 2.2%
25	ISHARES TR CORE S&P US VLU IUSV	IUSV	19,474	$2.1m0.58%	0.58%	Added +3.5k	+3,472 21.7%
26	CIENA CORP COM NEW CIEN	CIEN	4,281	$2.1m0.57%	0.57%	Reduced -145	-145 -3.3%
27	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,535	$2.0m0.53%	0.53%	Added +3.0k	+3,030 22.4%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	35,964	$1.9m0.52%	0.52%	Reduced -2.2k	-2,191 -5.7%
29	ISHARES TR EXPANDED TECH IGV	IGV	19,897	$1.8m0.49%	0.49%	Reduced -471	-471 -2.3%
30	TESLA INC COM TSLA	TSLA	4,191	$1.8m0.48%	0.48%	Reduced -20	-20 -0.5%
31	BAIDU INC SPON ADR REP A BIDU	BIDU	14,733	$1.7m0.46%	0.46%	Reduced -343	-343 -2.3%
32	FIRST SOLAR INC COM FSLR	FSLR	6,583	$1.6m0.42%	0.42%	Added +2.7k	+2,744 71.5%
33	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,195	$1.5m0.40%	0.40%	New
34	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	7,180	$1.4m0.38%	0.38%	Reduced -65	-65 -0.9%
35	CUMMINS INC COM CMI	CMI	1,964	$1.4m0.38%	0.38%	Reduced -55	-55 -2.7%
36	CATERPILLAR INC COM CAT	CAT	1,224	$1.3m0.35%	0.35%	Added +4	+4 0.3%
37	ISHARES TR CORE TOTAL USD IUSB	IUSB	28,030	$1.3m0.35%	0.35%	Added +3.8k	+3,770 15.5%
38	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	4,209	$1.0m0.28%	0.28%	New
39	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	35,195	$1.0m0.28%	0.28%	Reduced -1.6k	-1,633 -4.4%
40	DEERE & CO COM DE	DE	1,620	$1.0m0.28%	0.28%	Added +211	+211 15.0%
41	CAMECO CORP COM CCJ	CCJ	10,056	$1.0m0.28%	0.28%	Reduced -259	-259 -2.5%
42	JPMORGAN CHASE & CO COM JPM	JPM	3,079	$1.0m0.27%	0.27%	Reduced -268	-268 -8.0%
43	CORNING INC COM GLW	GLW	3,796	$969.8k0.26%	0.26%	Reduced -26	-26 -0.7%
44	PFIZER INC COM PFE	PFE	36,687	$883.4k0.24%	0.24%	Added +355	+355 1.0%
45	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	22,277	$821.4k0.22%	0.22%	Reduced -713	-713 -3.1%
46	PROCTER AND GAMBLE CO COM PG	PG	5,426	$795.8k0.22%	0.22%	Reduced -26	-26 -0.5%
47	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	3,463	$792.5k0.21%	0.21%	Reduced -355	-355 -9.3%
48	MICROSOFT CORP COM MSFT	MSFT	2,036	$759.8k0.21%	0.21%	Reduced -81	-81 -3.8%
49	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	7,708	$739.8k0.20%	0.20%	Reduced -250	-250 -3.1%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,524	$710.0k0.19%	0.19%	Reduced -43	-43 -1.7%
51	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	19,932	$693.8k0.19%	0.19%	Reduced -88	-88 -0.4%
52	AMAZON COM INC COM AMZN	AMZN	2,868	$683.6k0.19%	0.19%	Reduced -205	-205 -6.7%
53	TEXAS INSTRS INC COM TXN	TXN	2,215	$660.5k0.18%	0.18%	Reduced -24	-24 -1.1%
54	JOHNSON & JOHNSON COM JNJ	JNJ	2,525	$641.3k0.17%	0.17%	Reduced -188	-188 -6.9%
55	CHEVRON CORP NEW COM CVX	CVX	3,633	$602.3k0.16%	0.16%	Reduced -35	-35 -0.9%
56	BAKER HUGHES COMPANY CL A BKR	BKR	10,562	$586.2k0.16%	0.16%	Reduced -294	-294 -2.7%
57	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	25,325	$573.4k0.16%	0.16%	Unchanged
58	PRUDENTIAL FINL INC COM PRU	PRU	5,197	$561.0k0.15%	0.15%	Added +67	+67 1.3%
59	RTX CORPORATION COM RTX	RTX	2,955	$560.7k0.15%	0.15%	Reduced -256	-256 -8.0%
60	SNAP ON INC COM SNA	SNA	1,383	$556.6k0.15%	0.15%	Added +14	+14 1.0%
61	MERCK & CO INC COM MRK	MRK	4,322	$555.4k0.15%	0.15%	Added +6	+6 0.1%
62	EMERSON ELEC CO COM EMR	EMR	3,853	$551.6k0.15%	0.15%	Reduced -17	-17 -0.4%
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,436	$531.6k0.14%	0.14%	Unchanged
64	S&P GLOBAL INC COM SPGI	SPGI	1,303	$502.2k0.14%	0.14%	Added +70	+70 5.7%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	969	$484.9k0.13%	0.13%	Reduced -25	-25 -2.5%
66	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	15,978	$453.6k0.12%	0.12%	New
67	COCA COLA CO COM KO	KO	5,465	$447.1k0.12%	0.12%	Reduced -49	-49 -0.9%
68	NVIDIA CORPORATION COM NVDA	NVDA	2,160	$432.3k0.12%	0.12%	Reduced -15	-15 -0.7%
69	PEPSICO INC COM PEP	PEP	3,190	$431.9k0.12%	0.12%	Added +42	+42 1.3%
70	ABBVIE INC COM ABBV	ABBV	1,704	$428.9k0.12%	0.12%	Reduced -1	-1 -0.1%
71	OKLO INC COM CL A OKLO	OKLO	8,148	$426.4k0.12%	0.12%	Added +385	+385 5.0%
72	UNION PAC CORP COM UNP	UNP	1,542	$419.4k0.11%	0.11%	Added +1	+1 0.1%
73	AMERICAN EXPRESS CO COM AXP	AXP	1,181	$399.5k0.11%	0.11%	Reduced -23	-23 -1.9%
74	ISHARES TR U S EQUITY FACTR LRGF	LRGF	5,230	$395.6k0.11%	0.11%	Added +943	+943 22.0%
75	FIFTH THIRD BANCORP COM FITB	FITB	6,829	$385.0k0.10%	0.10%	Added +125	+125 1.9%
76	EATON CORP PLC SHS ETN	ETN	897	$382.2k0.10%	0.10%	Reduced -37	-37 -4.0%
77	ELI LILLY & CO COM LLY	LLY	310	$371.8k0.10%	0.10%	Unchanged
78	STOCK YDS BANCORP INC COM SYBT	SYBT	4,643	$356.5k0.10%	0.10%	Unchanged
79	SPDR GOLD TR GOLD SHS GLD	GLD	964	$355.1k0.10%	0.10%	Reduced -28	-28 -2.8%
80	FASTENAL CO COM FAST	FAST	7,352	$353.1k0.10%	0.10%	Added +2	+2 0.0%
81	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	12,724	$352.5k0.10%	0.10%	Reduced -8.0k	-8,044 -38.7%
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	470	$351.5k0.10%	0.10%	Added +24	+24 5.4%
83	GARMIN LTD SHS GRMN	GRMN	1,455	$345.7k0.09%	0.09%	Unchanged
84	METLIFE INC COM MET	MET	4,067	$344.1k0.09%	0.09%	Reduced -46	-46 -1.1%
85	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	497	$341.3k0.09%	0.09%	Unchanged
86	ISHARES TR CORE INTL AGGR IAGG	IAGG	6,682	$338.1k0.09%	0.09%	New
87	KROGER CO COM KR	KR	6,068	$337.0k0.09%	0.09%	Reduced -5.6k	-5,629 -48.1%
88	ARCHER DANIELS MIDLAND CO COM ADM	ADM	4,352	$332.5k0.09%	0.09%	Added +19	+19 0.4%
89	AFLAC INC COM AFL	AFL	2,773	$325.1k0.09%	0.09%	Reduced -94	-94 -3.3%
90	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,341	$317.3k0.09%	0.09%	Reduced -5	-5 -0.4%
91	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	9,927	$315.0k0.09%	0.09%	Reduced -33	-33 -0.3%
92	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	13,601	$314.6k0.09%	0.09%	Reduced -1.4k	-1,399 -9.3%
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,117	$296.0k0.08%	0.08%	Added +49	+49 1.0%
94	PRICE T ROWE GROUP INC COM TROW	TROW	2,574	$292.6k0.08%	0.08%	Reduced -34	-34 -1.3%
95	ISHARES TR MBS ETF MBB	MBB	2,944	$278.4k0.08%	0.08%	Reduced -1.2k	-1,245 -29.7%
96	LOCKHEED MARTIN CORP COM LMT	LMT	508	$259.3k0.07%	0.07%	Added +1	+1 0.2%
97	TARGET CORP COM TGT	TGT	1,979	$258.5k0.07%	0.07%	Added +55	+55 2.9%
98	LOWES COS INC COM LOW	LOW	1,165	$256.9k0.07%	0.07%	Added +8	+8 0.7%
99	GENERAL DYNAMICS CORP COM GD	GD	695	$246.2k0.07%	0.07%	Reduced -10	-10 -1.4%
100	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,878	$246.0k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SNOWFLAKE INC SNOW	SNOW	7,624	$1.1m7.6k shares
EXXON MOBIL CORP XOM	XOM	6,681	$1.1m6.7k shares
MEDTRONIC PLC MDT	MDT	8,175	$708.4k8.2k shares
VANGUARD INDEX FDS VO	VO	7,592	$545.1k7.6k shares
ISHARES TR USIG	USIG	6,663	$341.4k6.7k shares
WALMART INC WMT	WMT	1,853	$230.4k1.9k shares