§ 13F · FUND PROFILE
Joule Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $334M (13F)Positions · 115Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M 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 APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 918K | $68M | 19.7% | +2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 219K | $42M | 12.3% | −1% |
| 3 | IEF | ISHARES TR | 328K | $31M | 9.1% | +16% |
| 4 | LQD | ISHARES TR | 267K | $29M | 8.5% | +2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 811K | $25M | 7.2% | −1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 797K | $23M | 6.7% | −1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 135K | $9M | 2.5% | −1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 146K | $8M | 2.3% | −1% |
| 9 | TLT | ISHARES TR | 69K | $6M | 1.8% | −1% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 157K | $5M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOULE SIGNAL
AC read
Joule Financial, LLC is a Other fund managing $334 million in assets. The fund runs a portfolio of 115 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