SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Joseph Group Capital Management

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

Reported Value
$193M
Q2 2024
Positions
73
Filings on Record
20
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Joseph Group Capital Management reported $193M in U.S.-listed holdings across 73 positions for Q2 2024.

Its largest position, Schwab Strategic Tr, represents 13.4% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 12.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+13.4%
Schwab Strategic Tr
New / Exited
1 / 12
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: 66.7%Common Stock: 31.6%Other: 1.7%
  • ETP · 66.7% · $129M
  • Common Stock · 31.6% · $61M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.4K1.4K+$422,209$422,209
SCHWAB STRATEGIC TRADDED+98.8K99.1K+$8M$8M
INVESCO EXCHANGE TRADED FD TSOLD OUT−114.1K0−$19M$0
NVDANVIDIA CORPORATIONSOLD OUT−5000−$451,780$0
INNOVATOR ETFS TRSOLD OUT−2.3K0−$99,968$0
XLESELECT SECTOR SPDR TRSOLD OUT−1.0K0−$96,581$0
CLCOLGATE PALMOLIVE COSOLD OUT−7000−$63,035$0
DISDISNEY WALT COSOLD OUT−5000−$61,180$0

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US SML CAP ETF20.72%$40M681.6K
2INNOVATOR ETFS TRUS EQTY PWR BUF7.87%$15M404.3K
3WORLD GOLD TRSPDR GLD MINIS7.56%$15M315.8K
4VANGUARD STAR FDSVG TL INTL STK F6.56%$13M209.6K
5WISDOMTREE TRGLB HIGH DIV FD · US S CAP QTY DIV6.27%$12M243.2K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN · S&P500 EQL DIS · PHARMACEUTICALS4.86%$9M157.2K
7FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF4.66%$9M159.1K
8ISHARES TRNATIONAL MUN ETF · CORE 1 5 YR USD · MSCI USA MIN VOL · RUS 1000 ETF · GLB INFRASTR ETF · CORE US AGGBD ET4.08%$8M100.3K
9LRCXEURLAM RESEARCH CORPhistory →COM1.80%$3M3.3K
10MSFTMICROSOFT CORPhistory →COM1.78%$3M7.7K
11TAT&T INChistory →COM1.78%$3M179.0K
12JPMJPMORGAN CHASE & COhistory →COM1.77%$3M16.9K
13UNHUNITEDHEALTH GROUP INChistory →COM1.72%$3M6.5K
14GOOGLALPHABET INChistory →CAP STK CL A1.71%$3M18.1K
15PGPROCTER AND GAMBLE COhistory →COM1.70%$3M19.8K
16HDHOME DEPOT INChistory →COM1.65%$3M9.3K
17EATON CORP PLCSHS1.64%$3M10.1K
18PHPARKER-HANNIFIN CORPhistory →COM1.61%$3M6.1K
19AAPLAPPLE INChistory →COM1.61%$3M14.7K
20VVISA INChistory →COM CL A1.52%$3M11.2K
21VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA1.35%$3M52.6K
22AMGNAMGEN INChistory →COM1.21%$2M7.5K
23VRTXVERTEX PHARMACEUTICALS INChistory →COM1.17%$2M4.8K
24PGRPROGRESSIVE CORPhistory →COM1.14%$2M10.6K
25AEPAMERICAN ELEC PWR CO INChistory →COM1.11%$2M24.3K
26FITBFIFTH THIRD BANCORPhistory →COM1.09%$2M57.3K
27CHVCHEVRON CORP NEWhistory →COM1.08%$2M13.3K
28RPMRPM INTL INChistory →COM1.03%$2M18.5K
29MPCMARATHON PETE CORPhistory →COM1.02%$2M11.3K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.97%$2M10.3K
31SJMSMUCKER J M COCOM NEW0.97%$2M17.1K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.96%$2M15.6K
33CRMSALESFORCE INCCOM0.96%$2M7.2K
34WENWENDYS COCOM0.84%$2M95.2K
35INTCINTEL CORPCOM0.72%$1M45.1K
36MEDPMEDPACE HLDGS INCCOM0.54%$1M2.5K
37SPDR SER TRS&P 400 MDCP VAL0.22%$417,1445.7K
38GLOBAL X FDSS&P 500 CATHOLIC0.13%$254,8643.9K

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 ↗.