Joseph Group Capital Management

CIK 0001910383 • 7 13F filings • Apr 30, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("joseph-group-capital-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Joseph Group Capital Management, Manager of Investment Operations
Address: 605 S. FRONT ST., STE. 100, COLUMBUS, OH, 43215
Phone: 6146414018
AUM: $380.6M

AUM over time

$476.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $380.6M273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8K	0.0%	53 SH	New
ABBOTT LABS	COM	$125K	0.0%Prev: 0.0%	994 SH	Increased+145 SH
ABBVIE INC	COM	$234K	0.1%Prev: 0.1%	1,026 SH	Increased+156 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$22K	0.0%	83 SH	New
ADOBE INC	COM	$20K	0.0%	57 SH	New
ADVANCED MICRO DEVICES INC	COM	$25K	0.0%	119 SH	New
AGILENT TECHNOLOGIES INC	COM	$6K	0.0%	45 SH	New
AIRBNB INC	COM CL A	$8K	0.0%	62 SH	New
ALLSTATE CORP	COM	$6K	0.0%	28 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	1.9%Prev: 2.0%	23,369 SH	Increased-5,334 SH
ALPHABET INC	CAP STK CL C	$151K	0.0%	481 SH	New
ALTRIA GROUP INC	COM	$6K	0.0%	101 SH	New
AMAZON COM INC	COM	$4.4M	1.2%Prev: 1.1%	19,197 SH	Increased+1,572 SH
AMERICAN ELEC PWR CO INC	COM	$4.2M	1.1%Prev: 1.2%	36,674 SH	Decreased-2,148 SH
AMERICAN EXPRESS CO	COM	$26K	0.0%	70 SH	New
AMERICAN TOWER CORP NEW	COM	$11K	0.0%	60 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$6K	0.0%	43 SH	New
AMERIPRISE FINL INC	COM	$6K	0.0%	13 SH	New
AMETEK INC	COM	$5K	0.0%	26 SH	New
AMGEN INC	COM	$4.2M	1.1%Prev: 1.2%	12,930 SH	Increased-1,537 SH
AMPHENOL CORP NEW	CL A	$21K	0.0%	155 SH	New
ANALOG DEVICES INC	COM	$9K	0.0%	32 SH	New
AON PLC	SHS CL A	$6K	0.0%	16 SH	New
APOLLO GLOBAL MGMT INC	COM	$8K	0.0%	53 SH	New
APPLE INC	COM	$7.0M	1.8%Prev: 1.9%	25,670 SH	Increased-1,325 SH
APPLIED MATLS INC	COM	$31K	0.0%	120 SH	New
APPLOVIN CORP	COM CL A	$22K	0.0%	32 SH	New
ARCH CAP GROUP LTD	ORD	$5K	0.0%	53 SH	New
Arista Networks Inc.	COM	$10K	0.0%	76 SH	New
AT&T INC	COM	$6.4M	1.7%Prev: 1.7%	259,458 SH	Increased+47,290 SH
AUTODESK INC	COM	$8K	0.0%	28 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$11K	0.0%	41 SH	New
BANK AMERICA CORP	COM	$32K	0.0%	587 SH	New
BANK NEW YORK MELLON CORP	COM	$11K	0.0%	91 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.5M	0.4%	69,746 SH	New
BlackRock Inc	COM	$12K	0.0%	11 SH	New
BLOCK INC	CL A	$5K	0.0%	79 SH	New
BOEING CO	COM	$13K	0.0%	62 SH	New
BOOKING HOLDINGS INC	COM	$5K	0.0%	1 SH	New
BOSTON SCIENTIFIC CORP	COM	$14K	0.0%	142 SH	New
BP PLC	SPONSORED ADR	$7K	0.0%	195 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$11K	0.0%	206 SH	New
BROADCOM INC	COM	$6.3M	1.7%Prev: 1.7%	18,294 SH	Increased+507 SH
CADENCE DESIGN SYSTEM INC	COM	$8K	0.0%	25 SH	New
CAPITAL ONE FINL CORP	COM	$23K	0.0%	95 SH	New
CARDINAL HEALTH INC	COM	$11K	0.0%	55 SH	New
CATERPILLAR INC	COM	$68K	0.0%Prev: 0.0%	119 SH	Increased+51 SH
CBRE GROUP INC	CL A	$9K	0.0%	56 SH	New
CHEVRON CORP NEW	COM	$4.1M	1.1%Prev: 1.1%	26,765 SH	Increased+1,292 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5K	0.0%	138 SH	New
CHUBB LIMITED	COM	$14K	0.0%	46 SH	New
CION INVT CORP	COM	$40K	0.0%Prev: 0.0%	4,131 SH	Increased
CISCO SYS INC	COM	$38K	0.0%	495 SH	New
CITIGROUP INC	COM NEW	$54K	0.0%	467 SH	New
CME GROUP INC	COM	$9K	0.0%	34 SH	New
COCA COLA CO	COM	$38K	0.0%	538 SH	New
COLGATE PALMOLIVE CO	COM	$57K	0.0%Prev: 0.0%	727 SH	Increased+85 SH
COMCAST CORP NEW	CL A	$9K	0.0%	291 SH	New
CONOCOPHILLIPS	COM	$11K	0.0%	114 SH	New
CONSTELLATION ENERGY CORP	COM	$10K	0.0%	27 SH	New
COSTCO WHSL CORP NEW	COM	$33K	0.0%	38 SH	New
CROWDSTRIKE HLDGS INC	CL A	$17K	0.0%	37 SH	New
CSX CORP	COM	$12K	0.0%	318 SH	New
CUMMINS INC	COM	$11K	0.0%	22 SH	New
CVS HEALTH CORP	COM	$8K	0.0%	101 SH	New
D R HORTON INC	COM	$7K	0.0%	50 SH	New
DANAHER CORPORATION	COM	$16K	0.0%	69 SH	New
DEERE & CO	COM	$13K	0.0%	27 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$29.6M	7.8%Prev: 8.1%	776,235 SH	Increased-9,354 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$717K	0.2%Prev: 0.2%	21,773 SH	Decreased-943 SH
DISNEY WALT CO	COM	$44K	0.0%	387 SH	New
DOORDASH INC	CL A	$8K	0.0%	37 SH	New
DUKE ENERGY CORP NEW	COM NEW	$20K	0.0%Prev: 0.0%	173 SH	Increased+55 SH
EATON CORP PLC	SHS	$5.7M	1.5%Prev: 1.7%	17,987 SH	Decreased+1,561 SH
EBAY INC.	COM	$7K	0.0%	83 SH	New
ECOLAB INC	COM	$9K	0.0%	34 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%	69 SH	New
ELECTRONIC ARTS INC	COM	$5K	0.0%	26 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$7K	0.0%	20 SH	New
ELI LILLY & CO	COM	$5.3M	1.4%	4,954 SH	New
EMERSON ELEC CO	COM	$10K	0.0%	76 SH	New
EOG RES INC	COM	$5K	0.0%	48 SH	New
EQUINIX INC	COM	$16K	0.0%	21 SH	New
ETF SER SOLUTIONS	BAHL GAYNOR SML	$5.7M	1.5%Prev: 1.6%	198,931 SH	Increased+9,663 SH
EXXON MOBIL CORP	COM	$49K	0.0%	406 SH	New
FEDEX CORP	COM	$8K	0.0%	26 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$5K	0.0%	100 SH	New
FIFTH THIRD BANCORP	COM	$4.4M	1.2%Prev: 1.1%	94,271 SH	Increased+3,642 SH
FINANCIAL INVS TR	CORECOMMODITY NA	$14.2M	3.7%Prev: 3.9%	434,417 SH	Increased-14,442 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8K	0.0%	108 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$10.4M	2.7%Prev: 3.1%	145,991 SH	Decreased+1,059 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5K	0.0%	225 SH	New
FORD MTR CO	COM	$6K	0.0%	451 SH	New
FORTINET INC	COM	$5K	0.0%	66 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$6.2M	1.6%	159,618 SH	New
FREEPORT-MCMORAN INC	CL B	$8K	0.0%	164 SH	New
GALLAGHER ARTHUR J & CO	COM	$5K	0.0%	20 SH	New
GE AEROSPACE	COM NEW	$23K	0.0%	74 SH	New
GE VERNOVA INC	COM	$17K	0.0%	26 SH	New
GENERAL DYNAMICS CORP	COM	$6K	0.0%	19 SH	New
GENERAL MTRS CO	COM	$23K	0.0%	278 SH	New
GILEAD SCIENCES INC	COM	$21K	0.0%	169 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$500K	0.1%Prev: 0.1%	6,086 SH	Increased-15 SH
GOLDMAN SACHS GROUP INC	COM	$37K	0.0%	42 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$12K	0.0%	43 SH	New
HOME DEPOT INC	COM	$6.2M	1.6%Prev: 1.7%	17,893 SH	Increased+2,779 SH
HONEYWELL INTL INC	COM	$10K	0.0%	51 SH	New
HOWMET AEROSPACE INC	COM	$13K	0.0%	63 SH	New
HUNTINGTON BANCSHARES INC	COM	$13K	0.0%	759 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$126K	0.0%Prev: 0.0%	2,296 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$108K	0.0%	2,468 SH	New
INSTALLED BLDG PRODS INC	COM	$4.6M	1.2%Prev: 1.1%	17,633 SH	Increased+2,191 SH
INTEL CORP	COM	$16K	0.0%	441 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$9K	0.0%	55 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$28K	0.0%	93 SH	New
INTUIT	COM	$25K	0.0%	37 SH	New
INTUITIVE SURGICAL INC	COM NEW	$39K	0.0%	68 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$2.3M	0.6%Prev: 0.6%	22,226 SH	Increased+95 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$8.3M	2.2%Prev: 2.3%	105,773 SH	Increased+1,685 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$105K	0.0%Prev: 0.0%	3,283 SH	Increased+82 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$32K	0.0%Prev: 0.0%	165 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$1.4M	0.4%Prev: 0.5%	28,595 SH	Decreased-8,885 SH
ISHARES TR	CORE US AGGBD ET	$110K	0.0%Prev: 0.0%	1,103 SH	Decreased-416 SH
ISHARES TR	GLB INFRASTR ETF	$238K	0.1%Prev: 0.1%	3,879 SH	Decreased-337 SH
ISHARES TR	IBOXX HI YD ETF	$423K	0.1%Prev: 0.1%	5,252 SH	Decreased-347 SH
ISHARES TR	MSCI EAFE ETF	$177K	0.0%Prev: 0.1%	1,844 SH	Decreased-432 SH
ISHARES TR	MSCI EMG MKT ETF	$114K	0.0%Prev: 0.0%	2,085 SH	Increased+8 SH
ISHARES TR	MSCI GBL SUS DEV	$11K	0.0%Prev: 0.0%	126 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$425K	0.1%Prev: 0.1%	4,515 SH	Decreased-235 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.8%Prev: 0.9%	29,656 SH	Decreased-1,476 SH
ISHARES TR	RUS 1000 ETF	$361K	0.1%Prev: 0.1%	967 SH	Decreased-232 SH
ISHARES TR	U.S. TECH ETF	$15K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$39K	0.0%Prev: 0.0%	815 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$37.5M	9.9%Prev: 10.8%	792,858 SH	Decreased-13,102 SH
JOHNSON & JOHNSON	COM	$86K	0.0%	417 SH	New
JOHNSON CTLS INTL PLC	SHS	$12K	0.0%	101 SH	New
JPMORGAN CHASE & CO.	COM	$6.9M	1.8%	21,379 SH	New
KIMBERLY-CLARK CORP	COM	$14K	0.0%	137 SH	New
KINDER MORGAN INC DEL	COM	$14K	0.0%	502 SH	New
KLA CORP	COM NEW	$22K	0.0%	18 SH	New
KROGER CO	COM	$4.1M	1.1%Prev: 1.2%	65,367 SH	Decreased+1,838 SH
Lam Research Corporation	COM	$7.8M	2.0%	45,501 SH	New
LINDE PLC	SHS	$19K	0.0%	44 SH	New
LOCKHEED MARTIN CORP	COM	$14K	0.0%	29 SH	New
LOWES COS INC	COM	$17K	0.0%	70 SH	New
MARATHON PETE CORP	COM	$3.8M	1.0%Prev: 1.3%	23,614 SH	Decreased+215 SH
MARRIOTT INTL INC NEW	CL A	$8K	0.0%	26 SH	New
MARSH & MCLENNAN COS INC	COM	$8K	0.0%	42 SH	New
MASTERCARD INCORPORATED	CL A	$44K	0.0%	77 SH	New
MCDONALDS CORP	COM	$24K	0.0%	80 SH	New
MCKESSON CORP	COM	$9K	0.0%	11 SH	New
MEDPACE HLDGS INC	COM	$2.3M	0.6%Prev: 0.6%	4,087 SH	Increased-53 SH
MEDTRONIC PLC	SHS	$13K	0.0%	133 SH	New
MERCK & CO INC	COM	$21K	0.0%	200 SH	New
META PLATFORMS INC	CL A	$152K	0.0%	230 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$6K	0.0%	92 SH	New
MICRON TECHNOLOGY INC	COM	$31K	0.0%	107 SH	New
MICROSOFT CORP	COM	$6.3M	1.7%Prev: 1.7%	13,011 SH	Increased+1,174 SH
MONDELEZ INTL INC	CL A	$11K	0.0%	198 SH	New
MONOLITHIC PWR SYS INC	COM	$5K	0.0%	6 SH	New
MONSTER BEVERAGE CORP NEW	COM	$5K	0.0%	68 SH	New
MOODYS CORP	COM	$11K	0.0%	22 SH	New
MORGAN STANLEY	COM NEW	$24K	0.0%	138 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$8K	0.0%	20 SH	New
NETFLIX INC	COM	$34K	0.0%	362 SH	New
NEWMONT CORP	COM	$7K	0.0%	69 SH	New
NEXTERA ENERGY INC	COM	$32K	0.0%	402 SH	New
NIKE INC	CL B	$6K	0.0%	88 SH	New
NORFOLK SOUTHN CORP	COM	$133K	0.0%Prev: 0.0%	459 SH	Increased+19 SH
NORTHROP GRUMMAN CORP	COM	$8K	0.0%	14 SH	New
NUCOR CORP	COM	$6K	0.0%	37 SH	New
NVIDIA CORPORATION	COM	$474K	0.1%	2,540 SH	New
ONEOK INC NEW	COM	$6K	0.0%	84 SH	New
ORACLE CORP	COM	$29K	0.0%	147 SH	New
OREILLY AUTOMOTIVE INC	COM	$11K	0.0%	123 SH	New
PACCAR INC	COM	$8K	0.0%	77 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$47K	0.0%	262 SH	New
PALO ALTO NETWORKS INC	COM	$12K	0.0%	63 SH	New
PARKER-HANNIFIN CORP	COM	$7.4M	1.9%Prev: 1.8%	8,365 SH	Increased-27 SH
PEPSICO INC	COM	$22K	0.0%	150 SH	New
PFIZER INC	COM	$6K	0.0%	252 SH	New
PHILIP MORRIS INTL INC	COM	$19K	0.0%	116 SH	New
PHILLIPS 66	COM	$8K	0.0%	65 SH	New
PNC FINL SVCS GROUP INC	COM	$8K	0.0%	38 SH	New
PROCTER AND GAMBLE CO	COM	$6.0M	1.6%Prev: 1.7%	41,986 SH	Decreased+1,853 SH
PROGRESSIVE CORP	COM	$4.8M	1.3%Prev: 1.1%	20,920 SH	Increased+5,001 SH
PRUDENTIAL FINL INC	COM	$6K	0.0%	49 SH	New
QUALCOMM INC	COM	$19K	0.0%	110 SH	New
QUANTA SVCS INC	COM	$6K	0.0%	15 SH	New
REALTY INCOME CORP	COM	$7K	0.0%	121 SH	New
REGENERON PHARMACEUTICALS	COM	$11K	0.0%	14 SH	New
ROBINHOOD MKTS INC	COM CL A	$6K	0.0%	50 SH	New
ROCKWELL AUTOMATION INC	COM	$12K	0.0%	30 SH	New
ROPER TECHNOLOGIES INC	COM	$6K	0.0%	14 SH	New
ROYAL CARIBBEAN GROUP	COM	$9K	0.0%	31 SH	New
RPM INTL INC	COM	$3.7M	1.0%Prev: 1.1%	35,178 SH	Decreased+2,427 SH
RTX CORPORATION	COM	$49K	0.0%	267 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$16K	0.0%	222 SH	New
S&P GLOBAL INC	COM	$29K	0.0%	55 SH	New
SALESFORCE INC	COM	$4.4M	1.2%Prev: 1.1%	16,535 SH	Increased+683 SH
SBA COMMUNICATIONS CORP NEW	CL A	$6K	0.0%	29 SH	New
SCHWAB CHARLES CORP	COM	$14K	0.0%	145 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$41K	0.0%Prev: 0.0%	1,249 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.6M	2.5%Prev: 2.6%	350,536 SH	Increased+11,794 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	1.0%Prev: 1.1%	116,191 SH	Decreased-10,700 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.5M	0.9%Prev: 1.0%	116,824 SH	Decreased-5,158 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.3%Prev: 0.4%	43,625 SH	Decreased-1,715 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$26.4M	6.9%Prev: 7.1%	997,851 SH	Increased+60,759 SH
Seagate Technology plc	COM	$6K	0.0%	21 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$91K	0.0%	2,046 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$8K	0.0%	193 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$195K	0.1%	1,352 SH	New
SERVICENOW INC	COM	$13K	0.0%	84 SH	New
SHERWIN WILLIAMS CO	COM	$10K	0.0%	30 SH	New
SLB LIMITED	COM STK	$7K	0.0%	191 SH	New
SOUTHERN CO	COM	$17K	0.0%	193 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$53K	0.0%Prev: 0.0%	1,185 SH	Increased+22 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$16K	0.0%Prev: 0.0%	435 SH	Decreased-202 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$26K	0.0%Prev: 0.0%	339 SH	Decreased-605 SH
SPDR SERIES TRUST	STATE STREET SPD	$656K	0.2%	8,589 SH	New
STARBUCKS CORP	COM	$8K	0.0%	96 SH	New
STATE STR CORP	COM	$7K	0.0%	51 SH	New
STRYKER CORPORATION	COM	$17K	0.0%	47 SH	New
SYNOPSYS INC	COM	$10K	0.0%	21 SH	New
T-MOBILE US INC	COM	$8K	0.0%	41 SH	New
TARGET CORP	COM	$5K	0.0%	52 SH	New
TE Connectivity Ltd.	COM	$5K	0.0%	24 SH	New
TERADYNE INC	COM	$14K	0.0%	71 SH	New
TESLA INC	COM	$154K	0.0%	342 SH	New
TEXAS INSTRS INC	COM	$11K	0.0%	65 SH	New
THE CAMPBELLS COMPANY	COM	$15K	0.0%Prev: 0.0%	545 SH	Decreased
THE CIGNA GROUP	COM	$7K	0.0%	24 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$39K	0.0%	68 SH	New
TJX COS INC NEW	COM	$27K	0.0%	179 SH	New
TOTALENERGIES SE	SPONSORED ADS	$6K	0.0%	94 SH	New
TRACTOR SUPPLY CO	COM	$6K	0.0%	126 SH	New
TRANE TECHNOLOGIES PLC	SHS	$10K	0.0%	26 SH	New
TRANSDIGM GROUP INC	COM	$7K	0.0%	5 SH	New
TRAVELERS COMPANIES INC	COM	$8K	0.0%	29 SH	New
UBER TECHNOLOGIES INC	COM	$9K	0.0%	105 SH	New
UNILEVER PLC	SPON ADR NEW	$10K	0.0%	152 SH	New
UNION PAC CORP	COM	$12K	0.0%	52 SH	New
UNITED PARCEL SERVICE INC	CL B	$59K	0.0%Prev: 0.0%	593 SH	Increased+228 SH
UNITEDHEALTH GROUP INC	COM	$27K	0.0%	82 SH	New
US BANCORP DEL	COM NEW	$10K	0.0%	189 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.3%Prev: 0.4%	24,993 SH	Decreased-3,399 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$13.9M	3.6%Prev: 3.7%	133,939 SH	Increased-126 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$985K	0.3%Prev: 0.4%	19,768 SH	Decreased-6,039 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$26K	0.0%Prev: 0.0%	289 SH	Increased+39 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$473K	0.1%Prev: 0.0%	755 SH	Increased+516 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$87K	0.0%Prev: 0.0%	1,118 SH	Increased+362 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.5%Prev: 0.5%	8,795 SH	Increased-57 SH
VANGUARD STAR FDS	VG TL INTL STK F	$27.8M	7.3%Prev: 6.3%	368,575 SH	Increased+64,962 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.5%Prev: 0.6%	14,326 SH	Increased+75 SH
VERIZON COMMUNICATIONS INC	COM	$9K	0.0%	217 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.8M	1.2%Prev: 1.1%	10,489 SH	Increased+121 SH
VISA INC	COM CL A	$7.0M	1.8%Prev: 1.7%	19,936 SH	Increased+2,626 SH
VISTRA CORP	COM	$5K	0.0%	31 SH	New
WALMART INC	COM	$56K	0.0%	501 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$10K	0.0%	346 SH	New
WASTE MGMT INC DEL	COM	$9K	0.0%	39 SH	New
WEC ENERGY GROUP INC	COM	$84K	0.0%	800 SH	New
WELLS FARGO CO NEW	COM	$28K	0.0%	300 SH	New
WELLTOWER INC	COM	$17K	0.0%	91 SH	New
WESTERN DIGITAL CORP	COM	$7K	0.0%	39 SH	New
WILLIAMS COS INC	COM	$7K	0.0%	123 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$13.8M	3.6%Prev: 3.8%	224,750 SH	Increased+3,098 SH
WISDOMTREE TR	US QTLY DIV GRT	$10K	0.0%Prev: 0.0%	107 SH	Decreased-9 SH
WISDOMTREE TR	US S CAP QTY DIV	$328K	0.1%Prev: 0.1%	6,620 SH	Decreased-1,081 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.5M	1.2%Prev: 1.3%	52,891 SH	Decreased-6,304 SH
WP CAREY INC	COM	$72K	0.0%	1,117 SH	New
WW GRAINGER INC	COM	$9K	0.0%	9 SH	New
ZOETIS INC	CL A	$7K	0.0%	54 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $1.6M
CHECK POINT SOFTWARE TECH LT — $41K
COLUMBIA ETF TR I — $55K
FRANKLIN TEMPLETON ETF TR — $6K
INNOVATOR ETFS TR — $120K
ISHARES TR — $26K
JPMORGAN CHASE & CO — $6.6M
KWIH CORP — $4.3M
LAM RESEARCH CORP — $6.3M
OWENS CORNING NEW — $8K
PB BANK INC — $77K
SELECT SECTOR SPDR TR — $91K
SELECT SECTOR SPDR TR — $7K
SELECT SECTOR SPDR TR — $191K
SMUCKER J M CO — $24K
SPDR SER TR — $267K
SPDR SER TR — $410K
SPDR SERIES TRUST — $125K
WENDYS CO — $8K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001910383-26-000001	$380.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0001910383-25-000009	$354.5M	View
Aug 6, 2026	Q2 2026