Institutional Fund
Joule Financial, LLC
Lexington, KYCIK 19290705 filings on record
Portfolio Value
$343.32M
Q1 2026
Holdings
114
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.9%
from $333.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds19.7%
- Invesco Exchange Traded Fd T12.3%
- Ishares Tr9.1%
- Ishares Tr8.5%
- Schwab Strategic Tr7.2%
- Schwab Strategic Tr6.7%
- Other36.5%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 917.6K | $67.57M | 19.7% | +18.7K | Added |
| 2 | Invesco Exchange Traded Fd T | 219.1K | $42.06M | 12.3% | −1.3K | Reduced |
| 3 | Ishares Tr | 328.3K | $31.33M | 9.1% | +44.1K | Added |
| 4 | Ishares Tr | 267.2K | $29.12M | 8.5% | +5.5K | Added |
| 5 | Schwab Strategic Tr | 811.3K | $24.89M | 7.2% | −7.9K | Reduced |
| 6 | Schwab Strategic Tr | 796.7K | $23.17M | 6.7% | −5.9K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 135.0K | $8.65M | 2.5% | −2.0K | Reduced |
| 8 | Vanguard Intl Equity Index F | 145.8K | $7.88M | 2.3% | −1.4K | Reduced |
| 9 | Ishares Tr | 69.5K | $6.02M | 1.8% | −367 | Reduced |
| 10 | Schwab Strategic Tr | 157.2K | $5.18M | 1.5% | +830 | Added |
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