Joule Financial, LLC

CIK

1929070

Location

Lexington, KY

Portfolio Value

Micro $53,811,884

Diversification

Diversified

Filing Date

Global Rank

#7,118 / 8,700 ▼ 2683

Top Industry

Software - Infrastructure 10.9%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

17 quarters · since Jun 2022

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−12.0 pts

Top 5

31.0%

−47.6 pts

Top 10

46.9%

−39.9 pts

HHI

324

Diversified−1,081

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$19,070,593	13
Industrials	21.2%	$11,395,563	15
Communication Services	9.7%	$5,245,673	4
Financial Services	9.0%	$4,861,846	11
Consumer Cyclical	7.2%	$3,888,486	6
Consumer Defensive	5.4%	$2,895,626	7
Healthcare	5.4%	$2,880,690	5
Energy	4.1%	$2,212,701	3
Unclassified	1.3%	$706,099	2
Utilities	1.2%	$654,607	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FSLR	First Solar, Inc.	+2,744	6,583	$1,553,324
OKLO	Oklo Inc.	+385	8,148	$426,384
PFE	Pfizer Inc	+355	36,687	$883,422
DE	Deere & Co	+211	1,620	$1,027,614
AAPL	Apple Inc.	+176	8,244	$2,385,483
FITB	Fifth Third Bancorp	+125	6,829	$384,950
SPGI	S&P Global Inc.	+70	1,303	$502,043
PRU	Prudential Financial Inc	+67	5,197	$560,912
TGT	Target Corp	+55	1,979	$258,477
MDLZ	Mondelez International, Inc.	+49	5,117	$295,967
PEP	Pepsico Inc	+42	3,190	$431,926
DUK	Duke Energy CORP	+38	1,803	$228,223
SPY	Spdr S&P 500 ETF Trust	+24	470	$350,981
ADM	Archer-Daniels-Midland Co	+19	4,352	$332,492
SNA	Snap-on Inc	+14	1,383	$556,519
LOW	Lowes Companies Inc	+8	1,165	$256,870
MRK	Merck & Co., Inc.	+6	4,322	$555,377
CAT	Caterpillar Inc	+4	1,224	$1,303,437
FAST	Fastenal Co	+2	7,352	$353,116
UNP	Union Pacific Corp	+1	1,542	$419,424
BLK	BlackRock, Inc.	+1	213	$204,812
LMT	Lockheed Martin Corp	+1	508	$258,805
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−5,629	6,068	$336,956
CSCO	Cisco Systems, Inc.	−4,888	20,603	$2,420,028
GOOGL	Alphabet Inc.	−4,364	8,763	$3,131,633
CSX	Csx Corp	−2,024	4,971	$236,271
BE	Bloom Energy Corp	−531	12,211	$3,696,269
BIDU	Baidu, Inc.	−343	14,733	$1,683,834
BKR	Baker Hughes Co	−294	10,562	$586,191
JPM	Jpmorgan Chase & Co	−268	3,079	$1,007,849
CCJ	Cameco Corp	−259	10,056	$1,024,304
RTX	RTX Corp	−256	2,955	$560,652
BABA	Alibaba Group Holding Ltd	−250	7,708	$739,813
AMZN	Amazon Com Inc	−205	2,868	$683,559
JNJ	Johnson & Johnson	−188	2,525	$641,274
CIEN	Ciena Corp	−145	4,281	$2,100,087
AFL	Aflac Inc	−94	2,773	$325,134
MSFT	Microsoft Corp	−81	2,036	$759,468
CMI	Cummins Inc	−55	1,964	$1,400,744
KO	Coca Cola Co	−49	5,465	$444,140
MET	Metlife Inc	−46	4,067	$344,108
IBM	International Business Machines Corp	−43	2,524	$709,774
ETN	Eaton Corp plc	−37	897	$382,229
CVX	Chevron Corp	−35	3,633	$602,206
TROW	Price T Rowe Group Inc	−34	2,574	$292,638
HD	Home Depot, Inc.	−28	624	$220,072
GLD	Spdr Gold Trust	−28	964	$355,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	4,195	$1,487,421
INTC	Intel Corp	1,556	$217,264
VZ	Verizon Communications Inc	4,919	$208,270
GE	General Electric Co	540	$201,814
UPS	United Parcel Service Inc	1,869	$200,917
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	742,674	$72,344,295
BIV	Vanguard Intermediate-Term Bond ETF	917,595	$67,571,695
FNDA	Schwab Fundamental U.S. Small Company ETF	2,093,677	$61,714,387
ABI	VictoryShares Pioneer Asset-Based Income ETF	219,147	$42,058,692
EDV	Vanguard World Funds Extended Duration ETF	111,119	$22,334,858
VEU	Vanguard FTSE All-World Ex-US ETF	170,731	$9,751,839
VEA	Vanguard FTSE Developed Markets ETF	134,998	$8,650,671
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,155	$2,337,375
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,505	$1,322,274
SNOW	Snowflake Inc.	7,624	$1,149,851
XOM	ExxonMobil Holdings Corp	6,681	$1,133,498
VB	Vanguard Morningstar Small-Cap ETF	3,831	$893,931
MDT	Medtronic plc	8,175	$708,363
VIGI	Vanguard International Dividend Appreciation ETF	5,246	$460,148
VIG	Vanguard Dividend Appreciation ETF	1,346	$289,470
WMT	Walmart Inc.	1,853	$230,290
VXUS	Vanguard Total International Stock ETF	2,878	$221,922
IVZ	Invesco Ltd.	12,481	$135,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $53,811,884 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAYS	Paysign, Inc. Technology	Held	614,175	0	$5,030,093	+38.8%	9.35%
BE	Bloom Energy Corp Industrials	Reduced	12,211	-531	$3,696,269	+114.1%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,763	-4,364	$3,131,633	−17.0%	5.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,603	-4,888	$2,420,028	+22.4%	4.50%
AAPL	Apple Inc. Technology	Added	8,244	+176	$2,385,483	+16.5%	4.43%
CIEN	Ciena Corp Technology	Reduced	4,281	-145	$2,100,087	+22.2%	3.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,191	-20	$1,762,734	+12.6%	3.28%
BIDU	Baidu, Inc. Communication Services	Reduced	14,733	-343	$1,683,834	+0.2%	3.13%
FSLR	First Solar, Inc. Technology	Added	6,583	+2,744	$1,553,324	+105.1%	2.89%
ARM	Arm Holdings PLC /Uk Technology	NEW	4,195	NEW	$1,487,421	NEW	2.76%
CMI	Cummins Inc Industrials	Reduced	1,964	-55	$1,400,744	+29.0%	2.60%
CAT	Caterpillar Inc Industrials	Added	1,224	+4	$1,303,437	+50.8%	2.42%
DE	Deere & Co Industrials	Added	1,620	+211	$1,027,614	+29.5%	1.91%
CCJ	Cameco Corp Energy	Reduced	10,056	-259	$1,024,304	−8.6%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,079	-268	$1,007,849	+2.4%	1.87%
GLW	Corning Inc /Ny Technology	Reduced	3,796	-26	$969,612	+86.6%	1.80%
PFE	Pfizer Inc Healthcare	Added	36,687	+355	$883,422	−13.4%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,426	-26	$795,668	+1.0%	1.48%
MSFT	Microsoft Corp Technology	Reduced	2,036	-81	$759,468	−3.1%	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,708	-250	$739,813	−25.9%	1.37%
IBM	International Business Machines Corp Technology	Reduced	2,524	-43	$709,774	+14.1%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,868	-205	$683,559	+6.8%	1.27%
TXN	Texas Instruments Inc Technology	Reduced	2,215	-24	$660,225	+51.9%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	2,525	-188	$641,274	−3.3%	1.19%
CVX	Chevron Corp Energy	Reduced	3,633	-35	$602,206	−20.6%	1.12%
BKR	Baker Hughes Co Energy	Reduced	10,562	-294	$586,191	−11.6%	1.09%
PRU	Prudential Financial Inc Financial Services	Added	5,197	+67	$560,912	+11.9%	1.04%
RTX	RTX Corp Industrials	Reduced	2,955	-256	$560,652	−9.5%	1.04%
SNA	Snap-on Inc Industrials	Added	1,383	+14	$556,519	+11.9%	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	4,322	+6	$555,377	+7.0%	1.03%
EMR	Emerson Electric Co Industrials	Reduced	3,853	-17	$551,556	+8.8%	1.02%
SPGI	S&P Global Inc. Financial Services	Added	1,303	+70	$502,043	−4.3%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	969	-25	$484,877	+1.8%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	5,465	-49	$444,140	+5.9%	0.83%
NVDA	Nvidia Corp Technology	Reduced	2,160	-15	$432,194	+13.9%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	3,190	+42	$431,926	−11.6%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	1,704	-1	$428,794	+15.6%	0.80%
OKLO	Oklo Inc. Utilities	Added	8,148	+385	$426,384	+10.8%	0.79%
UNP	Union Pacific Corp Industrials	Added	1,542	+1	$419,424	+12.2%	0.78%
AXP	American Express Co Financial Services	Reduced	1,181	-23	$399,473	+9.7%	0.74%
FITB	Fifth Third Bancorp Financial Services	Added	6,829	+125	$384,950	+23.6%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	897	-37	$382,229	+14.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Held	310	0	$371,823	+30.4%	0.69%
GLD	Spdr Gold Trust	Reduced	964	-28	$355,118	−16.8%	0.66%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	4,643	0	$355,050	+15.4%	0.66%
FAST	Fastenal Co Industrials	Added	7,352	+2	$353,116	+3.5%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	470	+24	$350,981	+21.0%	0.65%
GRMN	Garmin Ltd Technology	Held	1,455	0	$345,620	+2.4%	0.64%
MET	Metlife Inc Financial Services	Reduced	4,067	-46	$344,108	+18.3%	0.64%
KR	Kroger Co Consumer Defensive	Reduced	6,068	-5,629	$336,956	−60.2%	0.63%

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.