Joseph Group Capital Management

CIK

1910383

Location

COLUMBUS, OH

Portfolio Value

Small $542,715,615

Diversification

Diversified

Filing Date

Global Rank

#3,968 / 8,827 ▲ 109 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 9.4%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.1%, 21.1 effective positions, active share 78.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.5%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

398 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.0%

+3.2 pts

Top 5

45.3%

+5.4 pts

Top 10

59.3%

+4.2 pts

HHI

595

Diversified+120

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$361,957,375	68
Technology	6.9%	$37,679,947	59
Financial Services	5.4%	$29,103,198	55
Healthcare	4.1%	$22,156,832	41
Consumer Cyclical	3.4%	$18,543,371	28
Industrials	3.4%	$18,204,362	48
Communication Services	3.3%	$18,154,680	13
Consumer Defensive	2.6%	$14,124,515	20
Energy	2.2%	$11,697,178	19
Utilities	1.1%	$5,705,268	22
Basic Materials	0.9%	$5,079,704	14
Real Estate	0.1%	$309,185	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	+66,380	1,111,932	$27,942,851
SHYM		+62,088	114,864	$2,455,218
HYD	VanEck High Yield Muni ETF	+49,653	70,822	$3,401,580
JCPB	JPMorgan Core Plus Bond ETF	+41,761	903,821	$40,473,104
FTLS	First Trust Long/Short Equity ETF	+32,591	32,717	$2,509,066
CCNR	Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF	+22,963	466,532	$17,997,404
KR	Kroger Co	+15,541	90,212	$5,288,227
T	At&T Inc.	+12,214	317,728	$7,752,563
AEP	American Electric Power Co Inc	+6,327	45,442	$5,391,238
VXUS	Vanguard Total International Stock ETF	+6,094	364,234	$30,945,320
VZ	Verizon Communications Inc	+5,257	6,193	$284,072
IGF	iShares Global Infrastructure ETF	+5,076	8,603	$529,600
MUB	iShares National Muni Bond ETF	+5,008	31,909	$3,225,999
SAMT	Strategas Macro Thematic Opportunities ETF	+4,781	209,342	$8,725,374
DEW	WisdomTree Global High Dividend Fund	+4,071	211,671	$14,588,365
GOOGL	Alphabet Inc.	+3,991	25,593	$8,806,039
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+3,939	7,030	$326,192
HD	Home Depot, Inc.	+3,692	26,636	$7,577,675
AVGO	Broadcom Inc.	+3,682	17,024	$5,978,658
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+3,666	227,117	$15,730,123
PG	PROCTER & GAMBLE Co	+3,354	53,145	$7,720,905
IBP	Installed Building Products, Inc.	+2,892	21,532	$4,131,560
DFIS	Dimensional International Small Cap ETF	+2,803	21,547	$780,647
RPM	Rpm International Inc	+2,384	48,110	$4,747,013
MOAT	VanEck Morningstar Wide Moat ETF	+2,210	139,859	$14,784,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−27,490	294,563	$9,582,134
DFAI	Dimensional International Core Equity Market ETF	−26,736	758,806	$31,437,332
MPC	Marathon Petroleum Corp	−6,604	14,395	$5,692,070
SEPI	Shelton Equity Premium Income ETF	−6,454	283,312	$8,139,553
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−5,555	80	$6,176
—		−3,744	199,644	$0
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−2,692	17,289	$856,669
SCHV	Schwab U.S. Large-Cap Value ETF	−2,567	128,930	$4,294,658
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−2,395	252	$23,373
IGV	iShares Expanded Tech-Software Sector ETF	−2,184	103,917	$11,065,082
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−2,044	305,557	$21,135,377
EFA	iShares MSCI EAFE ETF	−2,003	1,246	$129,446
SCHA	Schwab U.S. Small-Cap ETF	−1,940	37,884	$1,236,154
FITB	Fifth Third Bancorp	−1,778	100,407	$5,078,586
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,708	116,988	$4,203,378
VPLS	VANGUARD CORE-PLUS BOND ETF	−1,520	660	$48,846
AGG	iShares Core U.S. Aggregate Bond ETF	−1,268	239	$22,595
LOW	Lowes Companies Inc	−1,099	88	$16,217
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,077	13,419	$2,082,628
AMGN	Amgen Inc	−473	13,613	$5,738,015
VIG	Vanguard Specialized Funds	−438	9,228	$2,152,984
EEM	iShares MSCI Emerging Markets ETF	−403	1,042	$69,595
IHF	iShares U.S. Healthcare Providers ETF	−391	424	$23,273
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	−287	387	$8,777
TJX	Tjx Companies Inc	−287	223	$29,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFAL		1,065,026	$54,748,513
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	187,592	$8,884,357
CLOI	VanEck CLO ETF	13,447	$712,287
MUST	Columbia Multi-Sector Municipal Income ETF	24,354	$465,648
MZTI	Marzetti Co	2,415	$239,543
MRVL	Marvell Technology, Inc.	231	$61,032
DG	Dollar General Corp	125	$14,947
VEEV	Veeva Systems Inc	44	$12,559
MRNA	Moderna, Inc.	62	$11,939
FERG	Ferguson Enterprises Inc.	53	$11,798
CTSH	Cognizant Technology Solutions Corp	193	$11,085
VMRK	Vivmark Residential	175	$10,633
WSM	Williams Sonoma Inc	46	$10,485
HPQ	Hp Inc	334	$10,447
RAUS	RACWI US ETF	339	$10,170
WTW	Willis Towers Watson PLC	31	$8,935
GEHC	GE HealthCare Technologies Inc.	131	$8,563
AWK	American Water Works Company, Inc.	63	$8,156
FLEX	Flex Ltd.	73	$8,029
RJF	Raymond James Financial Inc	46	$7,268
FIX	Comfort Systems USA Inc	4	$6,616
CNC	Centene Corp	104	$6,460
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	33	$6,419
HBM	Hudbay Minerals Inc.	200	$5,336
—		2,511	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
—		85	$17,428
DOV	DOVER Corp	52	$11,662
FISV	Fiserv Inc	201	$9,859
VICI	Vici Properties Inc.	317	$8,416
LHX	L3harris Technologies, Inc.	28	$8,136
EIX	Edison International	107	$7,966
HAL	Halliburton Co	218	$7,401
HUBB	Hubbell Inc	13	$6,801
DRI	Darden Restaurants Inc	26	$5,356
PPG	Ppg Industries Inc	44	$5,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 tracked positions · $542,715,615 total · filing declares 403 positions · $561,531,135 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAL		NEW	1,065,026	NEW	$54,748,513	NEW	10.09%
JCPB	JPMorgan Core Plus Bond ETF	Added	903,821	+41,761	$40,473,104	+0.0%	7.46%
DFAI	Dimensional International Core Equity Market ETF	Reduced	758,806	-26,736	$31,437,332	−3.0%	5.79%
VXUS	Vanguard Total International Stock ETF	Added	364,234	+6,094	$30,945,320	+1.1%	5.70%
SCHP	Schwab U.S. TIPS ETF	Added	1,111,932	+66,380	$27,942,851	+0.9%	5.15%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	305,557	-2,044	$21,135,377	+1.7%	3.89%
CCNR	Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF	Added	466,532	+22,963	$17,997,404	+8.8%	3.32%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	227,117	+3,666	$15,730,123	+3.5%	2.90%
MOAT	VanEck Morningstar Wide Moat ETF	Added	139,859	+2,210	$14,784,494	+3.3%	2.72%
DEW	WisdomTree Global High Dividend Fund	Added	211,671	+4,071	$14,588,365	+2.3%	2.69%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	103,917	-2,184	$11,065,082	+15.1%	2.04%
AAPL	Apple Inc. Technology	Added	30,504	+1,436	$10,158,442	+20.8%	1.87%
MSFT	Microsoft Corp Technology	Added	19,108	+68	$9,800,493	+38.0%	1.81%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	294,563	-27,490	$9,582,134	−6.2%	1.77%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	187,592	NEW	$8,884,357	NEW	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	25,593	+3,991	$8,806,039	+14.1%	1.62%
SAMT	Strategas Macro Thematic Opportunities ETF	Added	209,342	+4,781	$8,725,374	−10.6%	1.61%
ETN	Eaton Corp plc Industrials	Added	20,026	+616	$8,605,372	+4.0%	1.59%
V	Visa Inc. Financial Services	Added	23,805	+639	$8,553,850	+7.6%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,283	+740	$8,364,374	+4.1%	1.54%
PH	Parker-Hannifin Corp Industrials	Added	8,592	+223	$8,208,968	+0.3%	1.51%
SEPI	Shelton Equity Premium Income ETF	Reduced	283,312	-6,454	$8,139,553	+0.9%	1.50%
T	At&T Inc. Communication Services	Added	317,728	+12,214	$7,752,563	+22.6%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	53,145	+3,354	$7,720,905	+5.7%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,636	+3,692	$7,577,675	−6.4%	1.40%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	174,424	+869	$7,440,927	+0.4%	1.37%
LRCX	Lam Research Corp Technology	Added	18,985	+622	$6,236,762	−21.6%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	5,280	+39	$6,109,382	−2.8%	1.13%
AVGO	Broadcom Inc. Technology	Added	17,024	+3,682	$5,978,658	+18.6%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,987	+931	$5,976,361	+8.8%	1.10%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	11,085	+329	$5,795,348	+8.5%	1.07%
AMGN	Amgen Inc Healthcare	Reduced	13,613	-473	$5,738,015	+12.5%	1.06%
MPC	Marathon Petroleum Corp Energy	Reduced	14,395	-6,604	$5,692,070	+6.0%	1.05%
CVX	Chevron Corp Energy	Added	26,871	+1,299	$5,487,326	+29.5%	1.01%
AEP	American Electric Power Co Inc Utilities	Added	45,442	+6,327	$5,391,238	+0.7%	0.99%
KR	Kroger Co Consumer Defensive	Added	90,212	+15,541	$5,288,227	+27.5%	0.97%
PGR	Progressive Corp Financial Services	Added	24,524	+766	$5,084,070	−2.0%	0.94%
FITB	Fifth Third Bancorp Financial Services	Reduced	100,407	-1,778	$5,078,586	−11.8%	0.94%
RPM	Rpm International Inc Basic Materials	Added	48,110	+2,384	$4,747,013	−6.6%	0.87%
GLDM	World Gold Trust	Added	52,852	+117	$4,343,377	+3.7%	0.80%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	128,930	-2,567	$4,294,658	−6.2%	0.79%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	116,988	-1,708	$4,203,378	+4.6%	0.77%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	21,532	+2,892	$4,131,560	−3.6%	0.76%
HYD	VanEck High Yield Muni ETF	Added	70,822	+49,653	$3,401,580	+212.0%	0.63%
MUB	iShares National Muni Bond ETF	Added	31,909	+5,008	$3,225,999	+11.4%	0.59%
MEDP	Medpace Holdings, Inc. Healthcare	Added	5,038	+47	$3,144,618	+19.0%	0.58%
FTLS	First Trust Long/Short Equity ETF	Added	32,717	+32,591	$2,509,066	+26885.0%	0.46%
SHYM		Added	114,864	+62,088	$2,455,218	+107.2%	0.45%
VIG	Vanguard Specialized Funds	Reduced	9,228	-438	$2,152,984	−5.9%	0.40%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	13,419	-1,077	$2,082,628	−9.1%	0.38%

Showing the top 50 of 398 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.