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JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$25.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.66%
Holding
122
New
8
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
ARM icon
Arm
ARM
+$1.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
FSLR icon
First Solar
FSLR
+$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$605K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
SNOW icon
Snowflake
SNOW
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
MDT icon
Medtronic
MDT
+$708K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Industrials 3.09%
3 Communication Services 1.48%
4 Financials 1.32%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$69.1M 18.74%
941,400
+23,805
+3% +$1.75M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$46.4M 12.58%
218,109
-1,038
-0.5% -$212K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.9M 8.38%
326,912
-1,384
-0.4% -$131K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.7M 8.07%
272,760
+5,556
+2% +$605K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.1M 7.61%
776,769
-19,932
-3% -$659K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$25.8M 6.99%
812,806
+1,525
+0.2% +$48.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.52M 2.58%
133,661
-1,337
-1% -$93.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.64M 2.34%
144,763
-1,083
-0.7% -$63.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.35M 1.72%
53,143
-1,001
-2% -$110K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.03M 1.63%
69,761
+262
+0.4% +$22.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.75M 1.56%
158,537
+1,342
+0.9% +$47.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.7B
$5.06M 1.37%
174,664
-2,945
-2% -$82.4K
PAYS icon
13
Paysign
PAYS
$489M
$5.03M 1.36%
614,175
– –
VIS icon
14
Vanguard Industrials ETF
VIS
$8.23B
$3.97M 1.08%
11,003
-112
-1% -$38K
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$3.86M 1.05%
29,304
-1,114
-4% -$142K
BE icon
16
Bloom Energy
BE
$53.5B
$3.7M 1%
12,211
-531
-4% -$136K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.85B
$3.45M 0.93%
15,287
-488
-3% -$111K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.54B
$3.31M 0.9%
17,987
-18
-0.1% -$3.45K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$3.16M 0.86%
10,567
-170
-2% -$47.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 0.85%
8,763
-3,401
-28% -$1.22M
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$2.75M 0.75%
6,930
-308
-4% -$120K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.48M 0.67%
29,635
+4,750
+19% +$388K
CSCO icon
23
Cisco
CSCO
$448B
$2.42M 0.66%
20,603
-4,888
-19% -$511K
AAPL icon
24
Apple
AAPL
$4.88T
$2.39M 0.65%
8,244
+176
+2% +$50.3K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.15M 0.58%
19,474
+3,472
+22% +$376K
1
2 3 4 5

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Joule Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Joule Financial held 122 positions worth $369M, up 7.4% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2026 filing shows 8 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Arm: 4,195 shares worth $1.49M. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q2 2026 buy was Arm: 4,195 shares worth $1.49M.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.75M increase.
  • Joule Financial's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • Joule Financial fully exited Snowflake in Q2 2026, selling an estimated $1.15M.
  • Joule Financial's ten largest holdings make up 71% of its $369M portfolio in Q2 2026.
  • Joule Financial opened 8 new positions and closed 6 in Q2 2026.
  • Joule Financial's portfolio value rose 7.4% quarter-over-quarter to $369M.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.