Arkolith/Funds/Joule Financial, LLC

Joule Financial, LLC

CIK 1929070
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Joule Financial, LLC holds a focused book of 116 stocks worth $368.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Vanguard Total Bond Market at 19% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
34
existing
Trimmed
66
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
71%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
6%
Industrials
4%
Financials
1%
Consumer Discretionary
1%
Health Care
1%
Materials
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

116 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$69.1M941.4K
18.7%
+2.6%
Added · +24K sh
2Invesco Exchange Traded FD T
S&P500 EQL WGT
$46.4M218.1K
12.6%
−0.5%
Reduced · −1K sh
3Ishares TR
7-10 YR TRSY BD
$30.9M326.9K
8.4%
−0.4%
Reduced · −1K sh
4Ishares TR
IBOXX INV CP ETF
$29.7M272.8K
8.1%
+2.1%
Added · +6K sh
5Schwab Strategic TR
US SML CAP ETF
$28.1M776.8K
7.6%
−2.5%
Reduced · −20K sh
6Schwab Strategic TR
US DIVIDEND EQ
$25.8M812.8K
7.0%
+0.2%
Added · +2K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.5M133.7K
2.6%
−1.0%
Reduced · −1K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$8.6M144.8K
2.3%
−0.7%
Reduced · −1K sh
9Vanguard World FD
INF TECH ETF
$6.4M53.1K
1.7%
+685%
Added · +46K sh
10Ishares TR
20 YR TR BD ETF
$6.0M69.8K
1.6%
+0.4%
Added · +262 sh
11Schwab Strategic TR
EMRG MKTEQ ETF
$5.7M158.5K
1.6%
+0.8%
Added · +1K sh
12Schwab Strategic TR
US BRD MKT ETF
$5.1M174.7K
1.4%
−1.6%
Reduced · −3K sh
13Paysign Inc
COM
$5.0M614.2K
1.4%
Held
14Vanguard World FD
INDUSTRIAL ETF
$4.0M11.0K
1.1%
−1.0%
Reduced · −112 sh
15Vanguard World FD
FINANCIALS ETF
$3.9M29.3K
1.0%
−3.7%
Reduced · −1K sh
16Bloom Energy Corp
COM CL A
$3.7M12.2K
1.0%
−4.2%
Reduced · −531 sh
17Vanguard World FD
CONSUM STP ETF
$3.4M15.3K
0.9%
−3.1%
Reduced · −488 sh
18Vanguard World FD
COMM SRVC ETF
$3.3M18.0K
0.9%
−0.1%
Reduced · −18 sh
19Vanguard World FD
HEALTH CAR ETF
$3.2M10.6K
0.9%
−1.6%
Reduced · −170 sh
20Alphabet Inc
CAP STK CL A
$3.1M8.8K
0.8%
−28%
Reduced · −3K sh
21Vanguard World FD
CONSUM DIS ETF
$2.7M6.9K
0.7%
−4.3%
Reduced · −308 sh
22Vanguard Intl Equity Index F
ALLWRLD EX US
$2.5M29.6K
0.7%
+19%
Added · +5K sh
23Cisco Sys Inc
COM
$2.4M20.6K
0.7%
−19%
Reduced · −5K sh
24Apple Inc
COM
$2.4M8.2K
0.6%
+2.2%
Added · +176 sh
25Ishares TR
CORE S&P US VLU
$2.1M19.5K
0.6%
+22%
Added · +3K sh
26Ciena Corp
COM NEW
$2.1M4.3K
0.6%
−3.3%
Reduced · −145 sh
27SPDR Series Trust
ST STR P500GRW
$2.0M16.5K
0.5%
+22%
Added · +3K sh
28Select Sector SPDR TR
ST STR ENERG ETF
$1.9M36.0K
0.5%
−5.7%
Reduced · −2K sh
29Ishares TR
EXPANDED TECH
$1.8M19.9K
0.5%
−2.3%
Reduced · −471 sh
30Tesla Inc
COM
$1.8M4.2K
0.5%
−0.5%
Reduced · −20 sh
31Baidu Inc
SPON ADR REP A
$1.7M14.7K
0.5%
−2.3%
Reduced · −343 sh
32First Solar Inc
COM
$1.6M6.6K
0.4%
+71%
Added · +3K sh
33Arm Holdings PLC
SPONSORED ADS
$1.5M4.2K
0.4%
New
New position
34Vanguard World FD
UTILITIES ETF
$1.4M7.2K
0.4%
−0.9%
Reduced · −65 sh
35Cummins Inc
COM
$1.4M2.0K
0.4%
−2.7%
Reduced · −55 sh
36Caterpillar Inc
COM
$1.3M1.2K
0.4%
+0.3%
Added · +4 sh
37Ishares TR
CORE UNIVRSL USD
$1.3M28.0K
0.4%
+16%
Added · +4K sh
38Vanguard Index FDS
EXTEND MKT ETF
$1.0M4.2K
0.3%
New
New position
39Schwab Strategic TR
US LRG CAP ETF
$1.0M35.2K
0.3%
−4.4%
Reduced · −2K sh
40Deere & Co
COM
$1.0M1.6K
0.3%
+15%
Added · +211 sh
41Cameco Corp
COM
$1.0M10.1K
0.3%
−2.5%
Reduced · −259 sh
42JPMorgan Chase & Co
COM
$1.0M3.1K
0.3%
−8.0%
Reduced · −268 sh
43Corning Inc
COM
$970K3.8K
0.3%
−0.7%
Reduced · −26 sh
44Pfizer Inc
COM
$883K36.7K
0.2%
+1.0%
Added · +355 sh
45Schwab Strategic TR
US MID-CAP ETF
$821K22.3K
0.2%
−3.1%
Reduced · −713 sh
46Procter & Gamble Co
COM
$796K5.4K
0.2%
−0.5%
Reduced · −26 sh
47Vanguard World FD
MATERIALS ETF
$793K3.5K
0.2%
−9.3%
Reduced · −355 sh
48Microsoft Corp
COM
$760K2.0K
0.2%
−3.8%
Reduced · −81 sh
49Alibaba Group Hldg Ltd
SPONSORED ADS
$740K7.7K
0.2%
−3.1%
Reduced · −250 sh
50International Business Machs
COM
$710K2.5K
0.2%
−1.7%
Reduced · −43 sh
Showing 50 of 116 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026116$368.8M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026114$343.3M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026110$333.8M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025115$333.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.