Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $40.5M | 8.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $32.4M | 6.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $30.6M | 6.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $27.7M | 5.8% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $20.8M | 4.4% |
| Financial Invs TRCORECOMMODITY NA | CORECOMMODITY NA | $16.5M | 3.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $15.2M | 3.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $14.3M | 3.0% |
| Wisdomtree TRGLB HIGH DIV FD | GLB HIGH DIV FD | $14.3M | 3.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.2M | 2.1% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $9.76M | 2.1% |
| iShares TREXPANDED TECH | EXPANDED TECH | $9.61M | 2.0% |
| Invesco Exchange Traded FD TS&P500 EQL FIN | S&P500 EQL FIN | $8.41M | 1.8% |
| Apple Inc.COM | COM | $8.41M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $8.27M | 1.7% |
| Parker-hannifin Corp.COM | COM | $8.19M | 1.7% |
| Home Depot Inc.COM | COM | $8.09M | 1.7% |
| Scm TrustSHELTON EQT PRE | SHELTON EQT PRE | $8.07M | 1.7% |
| JPMORGAN Chase & Co.COM | COM | $8.03M | 1.7% |
| Lam Research CorporationCOM | COM | $7.96M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $7.95M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.72M | 1.6% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $7.41M | 1.6% |
| Procter And Gamble COCOM | COM | $7.3M | 1.5% |
| Microsoft Corp.COM | COM | $7.1M | 1.5% |
| ETF Ser SolutionsBAHL GAYNOR SML | BAHL GAYNOR SML | $6.67M | 1.4% |
| AT&T Inc.COM | COM | $6.32M | 1.3% |
| Eli Lilly & COCOM | COM | $6.29M | 1.3% |
| Fifth Third BancorpCOM | COM | $5.76M | 1.2% |
| Amazon Com Inc.COM | COM | $5.5M | 1.2% |
| Marathon Pete Corp.COM | COM | $5.37M | 1.1% |
| American Elec Pwr CO Inc.COM | COM | $5.35M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $5.34M | 1.1% |
| Progressive Corp.COM | COM | $5.19M | 1.1% |
| Amgen Inc.COM | COM | $5.1M | 1.1% |
| Rpm Intl Inc.COM | COM | $5.08M | 1.1% |
| Broadcom Inc.COM | COM | $5.04M | 1.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.58M | 1.0% |
| Installed Bldg Prods Inc.COM | COM | $4.28M | 0.9% |
| Chevron Corp. NewCOM | COM | $4.24M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.19M | 0.9% |
| Kroger COCOM | COM | $4.15M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.02M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.9M | 0.6% |
| Invesco Exchange Traded FD TPHARMACEUTICALS | PHARMACEUTICALS | $2.72M | 0.6% |
| Medpace Hldgs Inc.COM | COM | $2.64M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.29M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.29M | 0.5% |
| Nvidia CorporationCOM | COM | $1.56M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.44M | 0.3% |
J P Morgan Exchange Traded FCORE PLUS BD ETF$40.5M
- Class
- CORE PLUS BD ETF
- Share
- 8.5%
Dimensional ETF TrustINTL CORE EQT MK$32.4M
- Class
- INTL CORE EQT MK
- Share
- 6.8%
Vanguard Star FdsVG TL INTL STK F$30.6M
- Class
- VG TL INTL STK F
- Share
- 6.4%
Schwab Strategic TRUS TIPS ETF$27.7M
- Class
- US TIPS ETF
- Share
- 5.8%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$20.8M
- Class
- HEDG EQU LAD ETF
- Share
- 4.4%
Financial Invs TRCORECOMMODITY NA$16.5M
- Class
- CORECOMMODITY NA
- Share
- 3.5%
Blackrock ETF TrustISHARES US EQUIT$15.2M
- Class
- ISHARES US EQUIT
- Share
- 3.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$14.3M
- Class
- MRNGSTR WDE MOAT
- Share
- 3.0%
Wisdomtree TRGLB HIGH DIV FD$14.3M
- Class
- GLB HIGH DIV FD
- Share
- 3.0%
Schwab Strategic TRUS DIVIDEND EQ$10.2M
- Class
- US DIVIDEND EQ
- Share
- 2.1%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$9.76M
- Class
- STRATEGAS MACRO
- Share
- 2.1%
iShares TREXPANDED TECH$9.61M
- Class
- EXPANDED TECH
- Share
- 2.0%
Invesco Exchange Traded FD TS&P500 EQL FIN$8.41M
- Class
- S&P500 EQL FIN
- Share
- 1.8%
Apple Inc.COM$8.41M
- Class
- COM
- Share
- 1.8%
Eaton Corp. PLCSHS$8.27M
- Class
- SHS
- Share
- 1.7%
Parker-hannifin Corp.COM$8.19M
- Class
- COM
- Share
- 1.7%
Home Depot Inc.COM$8.09M
- Class
- COM
- Share
- 1.7%
Scm TrustSHELTON EQT PRE$8.07M
- Class
- SHELTON EQT PRE
- Share
- 1.7%
JPMORGAN Chase & Co.COM$8.03M
- Class
- COM
- Share
- 1.7%
Lam Research CorporationCOM$7.96M
- Class
- COM
- Share
- 1.7%
Visa Inc.COM CL A$7.95M
- Class
- COM CL A
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$7.72M
- Class
- CAP STK CL A
- Share
- 1.6%
Franklin Templeton ETF TRINTL COR DIV TIL$7.41M
- Class
- INTL COR DIV TIL
- Share
- 1.6%
Procter And Gamble COCOM$7.3M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$7.1M
- Class
- COM
- Share
- 1.5%
ETF Ser SolutionsBAHL GAYNOR SML$6.67M
- Class
- BAHL GAYNOR SML
- Share
- 1.4%
AT&T Inc.COM$6.32M
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$6.29M
- Class
- COM
- Share
- 1.3%
Fifth Third BancorpCOM$5.76M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$5.5M
- Class
- COM
- Share
- 1.2%
Marathon Pete Corp.COM$5.37M
- Class
- COM
- Share
- 1.1%
American Elec Pwr CO Inc.COM$5.35M
- Class
- COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$5.34M
- Class
- COM
- Share
- 1.1%
Progressive Corp.COM$5.19M
- Class
- COM
- Share
- 1.1%
Amgen Inc.COM$5.1M
- Class
- COM
- Share
- 1.1%
Rpm Intl Inc.COM$5.08M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$5.04M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS LCAP VA ETF$4.58M
- Class
- US LCAP VA ETF
- Share
- 1.0%
Installed Bldg Prods Inc.COM$4.28M
- Class
- COM
- Share
- 0.9%
Chevron Corp. NewCOM$4.24M
- Class
- COM
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$4.19M
- Class
- SPDR GLD MINIS
- Share
- 0.9%
Kroger COCOM$4.15M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$4.02M
- Class
- US LCAP GR ETF
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$2.9M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Invesco Exchange Traded FD TPHARMACEUTICALS$2.72M
- Class
- PHARMACEUTICALS
- Share
- 0.6%
Medpace Hldgs Inc.COM$2.64M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2.29M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$2.29M
- Class
- DIV APP ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.56M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$1.44M
- Class
- US SML CAP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 387 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910383
- File number
- 028-21753
- Options
- 0 call, 0 put
- In the 25 largest
- 72.4%
- Prior quarter
- $400M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 34
Common questions
What are The Joseph Group’s 13F holdings worth?
$476 million across 387 positions for the quarter ended 30 June 2026.
What is The Joseph Group’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $40.5 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Joseph Group’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 72.4%, across 387 positions as of 30 June 2026.
Does Form 13F show everything The Joseph Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Joseph Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.