§ 13F · FUND PROFILE
Joseph Group Capital Management.
AUM · $476M (13F)Positions · 387Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 862K | $40M | 8.5% | +4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 786K | $32M | 6.8% | ±0% |
| 3 | VXUS | VANGUARD STAR FDS | 358K | $31M | 6.4% | −1% |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.05M | $28M | 5.8% | +1% |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | 308K | $21M | 4.4% | NEW |
| 6 | CCNR | FINANCIAL INVS TR | 444K | $17M | 3.5% | +3% |
| 7 | DYNF | BLACKROCK ETF TRUST | 223K | $15M | 3.2% | +1% |
| 8 | MOAT | VANECK ETF TRUST | 138K | $14M | 3.0% | +1% |
| 9 | DEW | WISDOMTREE TR | 208K | $14M | 3.0% | −1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 322K | $10M | 2.1% | −1% |
§ 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 $476 million in assets. The fund runs a broad portfolio of 387 positions.
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