SEC 13F Intelligence

Managers / Q1 2026

Joseph Group Capital Management

CIK 0001910383 · 605 S. FRONT ST., STE. 100, COLUMBUS, OH, 43215 · 614-228-4300

Reported Value
$400M
Q1 2026
Positions
379
Filings on Record
20
2019–present window
Filed
May 8, 2026
original filing

Summary

Joseph Group Capital Management reported $400M in U.S.-listed holdings across 379 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 118 new positions and exited 14.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+9.7%
J P Morgan Exchange Traded F
New / Exited
118 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ2 ’22: $100MQ3 ’22: $92MQ3 ’22Q4 ’22: $105MQ1 ’23: $114MQ2 ’23: $119MQ2 ’23Q3 ’23: $139MQ4 ’23: $172MQ1 ’24: $200MQ1 ’24Q2 ’24: $193MQ3 ’24: $262MQ4 ’24: $254MQ4 ’24Q1 ’25: $262MQ2 ’25: $298MQ3 ’25: $355MQ3 ’25Q4 ’25: $381MQ1 ’26: $400Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.6%Common Stock: 34.5%Other: 1.8%REIT: 0.0%ADR: 0.0%
  • ETP · 63.6% · $255M
  • Common Stock · 34.5% · $138M
  • Other · 1.8% · $7M
  • REIT · 0.0% · $143,178
  • ADR · 0.0% · $17,153

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+221.6K221.6K+$13M$13M
ISHARES TRNEW+109.5K109.5K+$9M$9M
DFACDIMENSIONAL ETF TRUSTNEW+3.3K3.3K+$129,210$129,210
GLWCORNING INCNEW+280280+$38,072$38,072
PUTNAM ETF TRUSTNEW+742742+$34,429$34,429
VUGVANGUARD INDEX FDSNEW+7676+$33,196$33,196
ITWILLINOIS TOOL WKS INCNEW+110110+$28,632$28,632
KKRKKR & CO INCNEW+272272+$25,160$25,160

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF11.55%$46M1.65M
2J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF9.70%$39M825.2K
3DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK7.65%$31M786.2K
4VANGUARD STAR FDSVG TL INTL STK F6.98%$28M362.2K
5FINANCIAL INVS TRCORECOMMODITY NA4.30%$17M429.5K
6VANECK ETF TRUSTMRNGSTR WDE MOAT · HIGH YLD MUNIETF3.56%$14M157.9K
7WISDOMTREE TRGLB HIGH DIV FD3.47%$14M209.2K
8ISHARES TREXPANDED TECH · NATIONAL MUN ETF · CORE 1 5 YR USD3.30%$13M169.3K
9BLACKROCK ETF TRUSTISHARES US EQUIT3.22%$13M221.6K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN · PHARMACEUTICALS2.51%$10M130.7K
11AAPLAPPLE INChistory →COM1.89%$8M29.8K
12TAT&T INChistory →COM1.84%$7M254.7K
13JPMJPMORGAN CHASE & CO.history →COM1.77%$7M24.0K
14GOOGLALPHABET INChistory →CAP STK CL A1.72%$7M23.9K
15EATON CORP PLCSHS1.72%$7M19.2K
16FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL1.71%$7M171.6K
17MSFTMICROSOFT CORPhistory →COM1.66%$7M17.9K
18PGPROCTER AND GAMBLE COhistory →COM1.63%$7M45.3K
19PHPARKER-HANNIFIN CORPhistory →COM1.62%$7M7.3K
20VVISA INChistory →COM CL A1.61%$6M21.3K
21HDHOME DEPOT INChistory →COM1.60%$6M19.5K
22ETF SER SOLUTIONSBAHL GAYNOR SML1.51%$6M205.5K
23CHVCHEVRON CORP NEWhistory →COM1.30%$5M25.1K
24MPCMARATHON PETE CORPhistory →COM1.26%$5M20.7K
25AEPAMERICAN ELEC PWR CO INChistory →COM1.24%$5M38.0K
26AMZNAMAZON COM INChistory →COM1.23%$5M23.7K
27KRKROGER COhistory →COM1.19%$5M65.7K
28AMGNAMGEN INChistory →COM1.18%$5M13.4K
29LRCXEURLam Research Corporationhistory →COM1.17%$5M22.0K
30VRTXVERTEX PHARMACEUTICALS INChistory →COM1.17%$5M10.5K
31AVGOBROADCOM INChistory →COM1.17%$5M15.1K
32FITBFIFTH THIRD BANCORPhistory →COM1.17%$5M100.4K
33WORLD GOLD TRSPDR GLD MINIS1.16%$5M50.0K
34LLYELI LILLY & COhistory →COM1.16%$5M5.0K
35IBPINSTALLED BLDG PRODS INChistory →COM1.13%$5M17.0K
36RPMRPM INTL INChistory →COM1.12%$4M45.2K
37PGRPROGRESSIVE CORPhistory →COM1.09%$4M22.1K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$2M10.0K
39VANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$2M14.4K
40MEDPMEDPACE HLDGS INCCOM0.53%$2M4.4K
41BLACKROCK ETF TRUST IISHORT DURATION H0.33%$1M60.3K
42VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.28%$1M22.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$400M379May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M275Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$355M97Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M104Aug 7, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$262M97Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$254M86Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M80Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M84May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M81Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M75Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M81May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M94Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M87Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M76Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M81May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M71Feb 11, 2022RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.