§ 13F · FUND PROFILE
Joseph Group Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355M (13F)Positions · 97Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 825K | $39M | 9.7% | +4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 786K | $31M | 7.7% | +1% |
| 3 | VXUS | VANGUARD STAR FDS | 362K | $28M | 7.0% | −2% |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.04M | $28M | 6.9% | +4% |
| 5 | CCNR | FINANCIAL INVS TR | 429K | $17M | 4.3% | −1% |
| 6 | DEW | WISDOMTREE TR | 209K | $14M | 3.5% | −7% |
| 7 | MOAT | VANECK ETF TRUST | 136K | $13M | 3.3% | +2% |
| 8 | DYNF | BLACKROCK ETF TRUST | 222K | $13M | 3.2% | NEW |
| 9 | SCHD | SCHWAB STRATEGIC TR | 324K | $10M | 2.5% | −8% |
| 10 | IGV | ISHARES TR | 110K | $9M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOSEPH SIGNAL
AC read
Joseph Group Capital Management is a Other fund managing $355 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed