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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
+1.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
+$6.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.62%
Holding
119
New
10
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
CIEN icon
Ciena
CIEN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$67.6M 19.68%
917,595
+18,722
+2% +$1.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42.1M 12.25%
219,147
-1,343
-0.6% -$266K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.3M 9.13%
328,296
+44,085
+16% +$4.24M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.1M 8.48%
267,204
+5,522
+2% +$609K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$24.9M 7.25%
811,281
-7,887
-1% -$239K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.2M 6.75%
796,701
-5,906
-0.7% -$177K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.65M 2.52%
134,998
-2,005
-1% -$132K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 2.3%
145,846
-1,406
-1% -$78.8K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.02M 1.75%
69,499
-367
-0.5% -$32.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.18M 1.51%
157,195
+830
+0.5% +$28.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.72M 1.38%
54,144
-928
-2% -$85.4K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$4.46M 1.3%
177,609
-63,688
-26% -$1.67M
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$3.67M 1.07%
30,418
+6,913
+29% +$882K
PAYS icon
14
Paysign
PAYS
$486M
$3.62M 1.06%
614,175
– –
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.54M 1.03%
15,775
+348
+2% +$79.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.02%
12,164
-390
-3% -$123K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$3.47M 1.01%
11,115
-49
-0.4% -$15.9K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.53B
$3.24M 0.94%
18,005
-432
-2% -$82.1K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$2.92M 0.85%
10,737
+148
+1% +$42.3K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.6M 0.76%
7,238
+348
+5% +$134K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.34M 0.68%
38,155
-17,792
-32% -$954K
AAPL icon
22
Apple
AAPL
$4.89T
$2.05M 0.6%
8,068
+2,835
+54% +$738K
CSCO icon
23
Cisco
CSCO
$450B
$1.98M 0.58%
25,491
+653
+3% +$51.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.54%
24,885
+20,608
+482% +$1.6M
BE icon
25
Bloom Energy
BE
$52.6B
$1.73M 0.5%
12,742
-6,292
-33% -$923K
1
2 3 4 5

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CWM
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MB
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Joule Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Joule Financial held 119 positions worth $343M, up 2.9% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q1 2026 filing shows 10 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M. The largest sale was Lyft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $4.24M increase.
  • Joule Financial's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.67M.
  • Joule Financial fully exited Lyft in Q1 2026, selling an estimated $1.83M.
  • Joule Financial's ten largest holdings make up 72% of its $343M portfolio in Q1 2026.
  • Joule Financial opened 10 new positions and closed 5 in Q1 2026.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Joule Financial's 13F filing for Q1 2026, filed 14 Apr 2026.