SEC 13F Intelligence

Managers / Q1 2026

Joule Financial, LLC

CIK 0001929070 · 998 GOVERNORS LANE SUITE 325, LEXINGTON, KY, 40513 · 8598810777

Reported Value
$343M
Q1 2026
Positions
114
Filings on Record
18
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Joule Financial, LLC reported $343M in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, Vanguard Bd Index Fds, represents 19.7% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+19.7%
Vanguard Bd Index Fds
New / Exited
10 / 6
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
Q2 ’22: $128MQ2 ’22Q3 ’22: $133MQ4 ’22: $151MQ4 ’22Q1 ’23: $186MQ2 ’23: $194MQ2 ’23Q3 ’23: $196MQ4 ’23: $215MQ4 ’23Q1 ’24: $37MQ2 ’24: $37MQ2 ’24Q3 ’24: $275MQ4 ’24: $283MQ4 ’24Q1 ’25: $285MQ2 ’25: $308MQ2 ’25Q3 ’25: $334MQ4 ’25: $334MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.0%Common Stock: 12.8%ADR: 0.8%Other: 0.4%
  • ETP · 86.0% · $295M
  • Common Stock · 12.8% · $44M
  • ADR · 0.8% · $3M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.4K20.4K+$2M$2M
ISHARES TRNEW+24.3K24.3K+$1M$1M
PFEPFIZER INCNEW+36.3K36.3K+$1M$1M
VANGUARD INDEX FDSNEW+1.9K1.9K+$545,120$545,120
ISHARES TRNEW+4.2K4.2K+$397,772$397,772
ISHARES TRNEW+6.7K6.7K+$341,372$341,372
ISHARES TRNEW+4.3K4.3K+$282,950$282,950
VANGUARD WHITEHALL FDSNEW+3.8K3.8K+$252,512$252,512

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

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · IBOXX INV CP ETF · 20 YR TR BD ETF · CORE S&P US VLU · EXPANDED TECH · CORE UNIVRSL USD20.64%$71M725.6K
2VANGUARD BD INDEX FDSTOTAL BND MRKT19.68%$68M917.6K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US LRG CAP ETF · US MID-CAP ETF17.29%$59M2.00M
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT12.25%$42M219.1K
5VDCVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF · COMM SRVC ETF · HEALTH CAR ETF · CONSUM DIS ETF · UTILITIES ETF · MATERIALS ETF7.71%$26M111.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.84%$10M170.7K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.52%$9M135.0K
8PAYSPAYSIGN INChistory →COM1.06%$4M614.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.02%$3M12.2K
10XLESELECT SECTOR SPDR TRSTATE STREET ENE0.68%$2M38.2K
11AAPLAPPLE INCCOM0.60%$2M8.1K
12CSCOCISCO SYS INCCOM0.58%$2M25.5K
13BEBLOOM ENERGY CORPCOM CL A0.50%$2M12.7K
14CIENCIENA CORPCOM NEW0.50%$2M4.4K
15BIDUNBAIDU INCSPON ADR REP A0.49%$2M15.1K
16TSLATESLA INCCOM0.46%$2M4.2K
17SPDR SERIES TRUSTSTATE STREET SPD0.39%$1M13.5K
18SNOWSNOWFLAKE INCCOM SHS0.33%$1M7.6K
19EXMOCEXXON MOBIL CORPCOM0.33%$1M6.7K
20CCOCAMECO CORPCOM0.33%$1M10.3K
21CMICUMMINS INCCOM0.32%$1M2.0K
22PFEPFIZER INCCOM0.30%$1M36.3K
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.29%$998,4118.0K
24JPMJPMORGAN CHASE & COCOM0.29%$984,8403.3K
25CATCATERPILLAR INCCOM0.25%$864,3211.2K
26KRKROGER COCOM0.25%$846,44311.7K
27DEDEERE & COCOM0.23%$793,6901.4K
28PGPROCTER & GAMBLE COCOM0.23%$787,5985.5K
29MSFTMICROSOFT CORPCOM0.23%$783,9482.1K
30CHVCHEVRON CORPORATIONCOM0.22%$758,9803.7K
31FSLRFIRST SOLAR INCCOM0.22%$757,2813.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M114Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M110Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$334M115Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M108Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M103Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M108Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$275M107Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$37M65Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$37M68May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M106Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M102Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M100Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M101Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M99Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M89Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M78Jul 19, 202213F-HRchanges · 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 ↗.