Joule Financial, LLC

CIK

1929070

Location

Lexington, KY

Portfolio Value

Small $368,796,943

Diversification

Diversified

Filing Date

Global Rank

#4,643 / 8,827 ▼ 169

Top Industry

Software - Infrastructure 10.8%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

17 quarters · since Jun 2022

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, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 72.6% against the combined 13F book's sector weights.

Over time 17 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

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

Top Position

19.9%

−1.2 pts

Top 5

77.7%

−0.9 pts

Top 10

86.6%

−0.3 pts

HHI

1,339

Diversified−46

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$315,318,710	48
Technology	5.2%	$19,070,593	13
Industrials	3.1%	$11,395,563	15
Communication Services	1.5%	$5,462,970	5
Financial Services	1.4%	$5,016,997	12
Consumer Cyclical	1.1%	$3,888,486	6
Consumer Defensive	0.8%	$2,895,626	7
Healthcare	0.8%	$2,880,690	5
Energy	0.6%	$2,212,701	3
Utilities	0.2%	$654,607	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+46,375	53,143	$6,351,651
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+23,805	941,400	$69,108,174
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+5,556	272,760	$29,749,933
VEU	Vanguard International Equity Index Funds	+4,750	29,635	$2,481,931
IUSB	iShares Core Universal USD Bond ETF	+3,770	28,030	$1,293,584
IUSV	iShares Core S&P U.S. Value ETF	+3,472	19,474	$2,145,061
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,030	16,535	$1,967,499
FSLR	First Solar, Inc.	+2,744	6,583	$1,553,324
SCHD	Schwab U.S. Dividend Equity ETF	+1,525	812,806	$25,774,078
SCHE	Schwab Emerging Markets Equity ETF	+1,342	158,537	$5,748,551
LRGF	iShares U.S. Equity Factor ETF	+943	5,230	$395,544
OKLO	Oklo Inc.	+385	8,148	$426,384
PFE	Pfizer Inc	+355	36,687	$883,422
TLT	iShares 20+ Year Treasury Bond ETF	+262	69,761	$6,028,745
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	$530,659
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHA	Schwab U.S. Small-Cap ETF	−19,932	776,769	$28,064,663
SCHF	Schwab International Equity ETF	−8,044	12,724	$352,454
KR	Kroger Co	−5,629	6,068	$336,956
CSCO	Cisco Systems, Inc.	−4,888	20,603	$2,420,028
GOOGL	Alphabet Inc.	−3,401	8,763	$3,131,633
SCHB	Schwab U.S. Broad Market ETF	−2,945	174,664	$5,058,269
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,191	35,964	$1,910,048
CSX	Csx Corp	−2,024	4,971	$236,271
SCHX	Schwab U.S. Large-Cap ETF	−1,633	35,195	$1,035,788
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,399	13,601	$314,591
IEF	iShares 7-10 Year Treasury Bond ETF	−1,384	326,912	$30,916,067
VEA	Vanguard FTSE Developed Markets ETF	−1,337	133,661	$9,523,346
MBB	iShares MBS ETF	−1,245	2,944	$278,266
VFH	VANGUARD FINANCIALS INDEX FUND	−1,114	29,304	$3,856,406
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,083	144,763	$8,640,903
RSP	Victory Portfolios II	−1,038	218,109	$46,407,051
PGX	Invesco Ltd.	−808	11,673	$126,535
SCHM	Schwab U.S. Mid-Cap ETF	−713	22,277	$821,352
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−701	3,143	$211,335
BE	Bloom Energy Corp	−531	12,211	$3,696,269
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−488	15,287	$3,447,065
IGV	iShares Expanded Tech-Software Sector ETF	−471	19,897	$1,802,668
VAW	VANGUARD MATERIALS INDEX FUND	−355	3,463	$792,299
GOOG	Alphabet Inc.	−348	615	$217,297
BIDU	Baidu, Inc.	−343	14,733	$1,683,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC	4,195	$1,487,421
—		4,209	$1,036,297
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	15,978	$453,615
IAGG	iShares Core International Aggregate Bond ETF	6,682	$338,109
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

6 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	7,624	$1,149,851
XOM	ExxonMobil Holdings Corp	6,681	$1,133,498
MDT	Medtronic plc	8,175	$708,363
VO	VANGUARD MID-CAP INDEX FUND	1,898	$545,067
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	6,663	$341,345
WMT	Walmart Inc.	1,853	$230,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $368,796,943 total · filing declares 116 positions · $368,779,065 · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	941,400	+23,805	$69,108,174	+2.3%	16	$72.89	18.74%
RSP	Victory Portfolios II	Reduced	218,109	-1,038	$46,407,051	+10.3%	15	$151.79	12.58%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	326,912	-1,384	$30,916,067	−1.3%	17	before history	8.38%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	272,760	+5,556	$29,749,933	+2.2%	17	before history	8.07%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	776,769	-19,932	$28,064,663	+21.1%	17	before history	7.61%
SCHD	Schwab U.S. Dividend Equity ETF	Added	812,806	+1,525	$25,774,078	+3.6%	17	before history	6.99%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	133,661	-1,337	$9,523,346	+10.1%	17	before history	2.58%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	144,763	-1,083	$8,640,903	+9.6%	17	before history	2.34%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	53,143	+46,375	$6,351,651	+34.5%	17	before history	1.72%
TLT	iShares 20+ Year Treasury Bond ETF	Added	69,761	+262	$6,028,745	+0.1%	17	before history	1.63%
SCHE	Schwab Emerging Markets Equity ETF	Added	158,537	+1,342	$5,748,551	+11.0%	17	before history	1.56%
SCHB	Schwab U.S. Broad Market ETF	Reduced	174,664	-2,945	$5,058,269	+13.5%	17	before history	1.37%
PAYS	Paysign, Inc. Technology	Held	614,175	0	$5,030,093	+38.8%	8	$5.18	1.36%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	11,003	-112	$3,965,261	+14.3%	17	before history	1.08%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	29,304	-1,114	$3,856,406	+4.9%	17	before history	1.05%
BE	Bloom Energy Corp Industrials	Reduced	12,211	-531	$3,696,269	+114.1%	7	$20.60	1.00%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	15,287	-488	$3,447,065	−2.7%	17	before history	0.93%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	17,987	-18	$3,308,708	+2.2%	17	before history	0.90%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	10,567	-170	$3,159,638	+8.1%	17	before history	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,763	-3,401	$3,131,633	−10.5%	15	$139.81	0.85%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	6,930	-308	$2,748,507	+5.8%	17	before history	0.75%
VEU	Vanguard International Equity Index Funds	Added	29,635	+4,750	$2,481,931	+32.8%	4	$76.93	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,603	-4,888	$2,420,028	+22.4%	17	before history	0.66%
AAPL	Apple Inc. Technology	Added	8,244	+176	$2,385,483	+16.5%	17	before history	0.65%
IUSV	iShares Core S&P U.S. Value ETF	Added	19,474	+3,472	$2,145,061	+31.1%	4	unpriced	0.58%
CIEN	Ciena Corp Technology	Reduced	4,281	-145	$2,100,087	+22.2%	6	$78.84	0.57%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	16,535	+3,030	$1,967,499	+48.8%	4	$105.31	0.53%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	35,964	-2,191	$1,910,048	−18.3%	16	unpriced	0.52%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	19,897	-471	$1,802,668	+10.6%	2	unpriced	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,191	-20	$1,762,734	+12.6%	9	$179.04	0.48%
BIDU	Baidu, Inc. Communication Services	Reduced	14,733	-343	$1,683,834	+0.2%	5	$110.59	0.46%
FSLR	First Solar, Inc. Technology	Added	6,583	+2,744	$1,553,324	+105.1%	4	$209.65	0.42%
ARM	Arm Holdings PLC Technology	NEW	4,195	NEW	$1,487,421	NEW	1	$265.90	0.40%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	7,180	-65	$1,405,341	−2.1%	13	unpriced	0.38%
CMI	Cummins Inc Industrials	Reduced	1,964	-55	$1,400,744	+29.0%	16	$231.59	0.38%
CAT	Caterpillar Inc Industrials	Added	1,224	+4	$1,303,437	+50.8%	15	$259.35	0.35%
IUSB	iShares Core Universal USD Bond ETF	Added	28,030	+3,770	$1,293,584	+15.4%	2	unpriced	0.35%
		NEW	4,209	NEW	$1,036,297	NEW	1	$229.16	0.28%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	35,195	-1,633	$1,035,788	+9.7%	17	before history	0.28%
DE	Deere & Co Industrials	Added	1,620	+211	$1,027,614	+29.5%	9	$419.82	0.28%
CCJ	Cameco Corp Energy	Reduced	10,056	-259	$1,024,304	−8.6%	17	before history	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,079	-268	$1,007,849	+2.4%	17	before history	0.27%
GLW	Corning Inc Technology	Reduced	3,796	-26	$969,612	+86.6%	5	$47.28	0.26%
PFE	Pfizer Inc Healthcare	Added	36,687	+355	$883,422	−13.4%	2	$26.62	0.24%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	22,277	-713	$821,352	+15.4%	17	before history	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,426	-26	$795,668	+1.0%	17	before history	0.22%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	3,463	-355	$792,299	−7.9%	17	before history	0.21%
MSFT	Microsoft Corp Technology	Reduced	2,036	-81	$759,468	−3.1%	11	$356.61	0.21%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,708	-250	$739,813	−25.9%	8	$85.17	0.20%
IBM	International Business Machines Corp Technology	Reduced	2,524	-43	$709,774	+14.1%	15	$166.36	0.19%

Showing the top 50 of 116 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.