Joseph Group Capital Management holds a focused book of 387 stocks worth $476.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened JPMorgan Hedged Equity ETF and trimmed Dimensional International Co. Their largest long position is JPMorgan Core Plus Bond ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Joseph Group Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Joseph Group Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $60.4B |
| MORGAN STANLEY | 77 / 80 | $493.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $137.2B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $126.8B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $88.7B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $14.7B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $312.7B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $61.1B |
Ranked by how many of Joseph Group Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $40.5M | 862.1K | 8.5% | ▲+4.5% Added · +37K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $32.4M | 785.5K | 6.8% | ▼−0.1% Reduced · −700 sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $30.6M | 358.1K | 6.4% | ▼−1.1% Reduced · −4K sh | |
| 4 | Schwab Strategic TR US TIPS ETF | $27.7M | 1.05M | 5.8% | ▲+0.6% Added · +7K sh | |
| 5 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $20.8M | 307.6K | 4.4% | ▲New New position | |
| 6 | Financial Invs TR CORECOMMODITY NA | $16.5M | 443.6K | 3.5% | ▲+3.3% Added · +14K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $15.2M | 223.5K | 3.2% | ▲+0.8% Added · +2K sh | |
| 8 | Vaneck ETF Trust MRNGSTR WDE MOAT | $14.3M | 137.6K | 3.0% | ▲+0.9% Added · +1K sh | |
| 9 | Wisdomtree TR GLB HIGH DIV FD | $14.3M | 207.6K | 3.0% | ▼−0.7% Reduced · −2K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $10.2M | 322.1K | 2.1% | ▼−0.6% Reduced · −2K sh | |
| 11 | Advisors Inner Circle FD III STRATEGAS MACRO | $9.8M | 204.6K | 2.1% | ▲New New position | |
| 12 | Ishares TR EXPANDED TECH | $9.6M | 106.1K | 2.0% | ▼−3.1% Reduced · −3K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL FIN | $8.4M | 108.5K | 1.8% | ▲+0.5% Added · +515 sh | |
| 14 | Apple Inc COM | $8.4M | 29.1K | 1.8% | ▼−2.4% Reduced · −705 sh | |
| 15 | Eaton Corp PLC SHS | $8.3M | 19.4K | 1.7% | ▲+0.9% Added · +178 sh | |
| 16 | Parker-Hannifin Corp COM | $8.2M | 8.4K | 1.7% | ▲+15% Added · +1K sh | |
| 17 | Home Depot Inc COM | $8.1M | 22.9K | 1.7% | ▲+18% Added · +3K sh | |
| 18 | SCM Trust SHELTON EQT PRE | $8.1M | 289.8K | 1.7% | ▲New New position | |
| 19 | JPMorgan Chase & Co. COM | $8.0M | 24.5K | 1.7% | ▲+2.1% Added · +498 sh | |
| 20 | Lam Research Corporation COM | $8.0M | 18.4K | 1.7% | ▼−17% Reduced · −4K sh | |
| 21 | Visa Inc COM CL A | $7.9M | 23.2K | 1.7% | ▲+8.9% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL A | $7.7M | 21.6K | 1.6% | ▼−9.8% Reduced · −2K sh | |
| 23 | Franklin Templeton ETF TR INTL COR DIV TIL | $7.4M | 173.6K | 1.6% | ▲+1.1% Added · +2K sh | |
| 24 | Procter And Gamble Co COM | $7.3M | 49.8K | 1.5% | ▲+9.9% Added · +4K sh | |
| 25 | Microsoft Corp COM | $7.1M | 19.0K | 1.5% | ▲+6.3% Added · +1K sh | |
| 26 | ETF Ser Solutions BAHL GAYNOR SML | $6.7M | 203.4K | 1.4% | ▼−1.0% Reduced · −2K sh | |
| 27 | AT&T Inc COM | $6.3M | 305.5K | 1.3% | ▲+20% Added · +51K sh | |
| 28 | Eli Lilly & Co COM | $6.3M | 5.2K | 1.3% | ▲+4.1% Added · +206 sh | |
| 29 | Fifth Third Bancorp COM | $5.8M | 102.2K | 1.2% | ▲+1.7% Added · +2K sh | |
| 30 | Amazon Com Inc COM | $5.5M | 23.1K | 1.2% | ▼−2.8% Reduced · −674 sh | |
| 31 | Marathon Pete Corp COM | $5.4M | 21.0K | 1.1% | ▲+1.3% Added · +269 sh | |
| 32 | American Elec PWR Co Inc COM | $5.4M | 39.1K | 1.1% | ▲+2.9% Added · +1K sh | |
| 33 | Vertex Pharmaceuticals Inc COM | $5.3M | 10.8K | 1.1% | ▲+2.3% Added · +242 sh | |
| 34 | Progressive Corp COM | $5.2M | 23.8K | 1.1% | ▲+7.7% Added · +2K sh | |
| 35 | Amgen Inc COM | $5.1M | 14.1K | 1.1% | ▲+5.2% Added · +694 sh | |
| 36 | RPM Intl Inc COM | $5.1M | 45.7K | 1.1% | ▲+1.2% Added · +558 sh | |
| 37 | Broadcom Inc COM | $5.0M | 13.3K | 1.1% | ▼−12% Reduced · −2K sh | |
| 38 | Schwab Strategic TR US LCAP VA ETF | $4.6M | 131.5K | 1.0% | ▼~0% Reduced · −43 sh | |
| 39 | Installed BLDG Prods Inc COM | $4.3M | 18.6K | 0.9% | ▲+9.6% Added · +2K sh | |
| 40 | Chevron Corp New COM | $4.2M | 25.6K | 0.9% | ▲+1.8% Added · +464 sh | |
| 41 | World Gold TR SPDR GLD MINIS | $4.2M | 52.7K | 0.9% | ▲+5.5% Added · +3K sh | |
| 42 | Kroger Co COM | $4.1M | 74.7K | 0.9% | ▲+14% Added · +9K sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $4.0M | 118.7K | 0.8% | ▼~0% Reduced · −9 sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $2.9M | 26.9K | 0.6% | ▲+0.7% Added · +182 sh | |
| 45 | Invesco Exchange Traded FD T PHARMACEUTICALS | $2.7M | 23.0K | 0.6% | ▲+1.1% Added · +253 sh | |
| 46 | Medpace Hldgs Inc COM | $2.6M | 5.0K | 0.6% | ▲+13% Added · +571 sh | |
| 47 | Vanguard Whitehall FDS HIGH DIV YLD | $2.3M | 14.5K | 0.5% | ▲+0.4% Added · +62 sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.7K | 0.5% | ▼−3.4% Reduced · −341 sh | |
| 49 | Nvidia Corporation COM | $1.6M | 7.8K | 0.3% | ▲+49% Added · +3K sh | |
| 50 | Schwab Strategic TR US SML CAP ETF | $1.4M | 39.8K | 0.3% | ▼−1.8% Reduced · −710 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910383/holdings"
Use Arkolith to show Joseph Group Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.