Institutional Fund
Joseph Group Capital Management
Columbus, OHCIK 19103836 filings on record
Portfolio Value
$400.36M
Q1 2026
Holdings
379
Reported positions
New Buys
118
Opened this quarter
QoQ Change
+5.2%
from $380.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F9.7%
- Dimensional ETF Trust7.7%
- Vanguard Star Fds7.0%
- Schwab Strategic Tr6.9%
- Financial Invs Tr4.3%
- Wisdomtree Tr3.5%
- Other61.0%
Portfolio Holdings
379 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 825.2K | $38.85M | 9.7% | +32.3K | Added |
| 2 | Dimensional ETF Trust | 786.2K | $30.63M | 7.7% | +10.0K | Added |
| 3 | Vanguard Star Fds | 362.2K | $27.93M | 7.0% | −6.4K | Reduced |
| 4 | Schwab Strategic Tr | 1.04M | $27.65M | 6.9% | +41.2K | Added |
| 5 | Financial Invs Tr | 429.5K | $17.22M | 4.3% | −5.0K | Reduced |
| 6 | Wisdomtree Tr | 209.2K | $13.87M | 3.5% | −15.6K | Reduced |
| 7 | Vaneck ETF Trust | 136.4K | $13.19M | 3.3% | +2.5K | Added |
| 8 | Blackrock ETF Trust | 221.6K | $12.90M | 3.2% | +221.6K | New |
| 9 | Schwab Strategic Tr | 323.9K | $9.94M | 2.5% | −26.7K | Reduced |
| 10 | Ishares Tr | 109.5K | $8.77M | 2.2% | +109.5K | New |
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