Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Joule Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Joule Financial, LLC (CIK 1929070) reported $368.8M across 116 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BND ($69.1M, 18.74%), RSP ($46.4M, 12.58%), IEF ($30.9M, 8.38%), LQD ($29.7M, 8.07%), SCHA ($28.1M, 7.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BNDVANGUARD BD INDEX FDS$69.1M18.74%941,400Added
2RSPINVESCO EXCHANGE TRADED FD T$46.4M12.58%218,109Trimmed
3IEFISHARES TR$30.9M8.38%326,912Trimmed
4LQDISHARES TR$29.7M8.07%272,760Added
5SCHASCHWAB STRATEGIC TR$28.1M7.61%776,769Trimmed
6SCHDSCHWAB STRATEGIC TR$25.8M6.99%812,806Added
7VEAVANGUARD TAX-MANAGED FDS$9.5M2.58%133,661Trimmed
8VWOVANGUARD INTL EQUITY INDEX F$8.6M2.34%144,763Trimmed
9VGTVANGUARD WORLD FD$6.4M1.72%53,143Added
10TLTISHARES TR$6.0M1.63%69,761Added
11SCHESCHWAB STRATEGIC TR$5.7M1.56%158,537Added
12SCHBSCHWAB STRATEGIC TR$5.1M1.37%174,664Trimmed
13PAYSPAYSIGN INC$5.0M1.36%614,175Hold
14VISVANGUARD WORLD FD$4.0M1.08%11,003Trimmed
15VFHVANGUARD WORLD FD$3.9M1.05%29,304Trimmed
16BEBLOOM ENERGY CORP$3.7M1.00%12,211Trimmed
17VDCVANGUARD WORLD FD$3.4M0.93%15,287Trimmed
18VOXVANGUARD WORLD FD$3.3M0.90%17,987Trimmed
19VHTVANGUARD WORLD FD$3.2M0.86%10,567Trimmed
20GOOGLALPHABET INC$3.1M0.85%8,763Trimmed
21VCRVANGUARD WORLD FD$2.7M0.75%6,930Trimmed
22VEUVANGUARD INTL EQUITY INDEX F$2.5M0.67%29,635Added
23CSCOCISCO SYS INC$2.4M0.66%20,603Trimmed
24AAPLAPPLE INC$2.4M0.65%8,244Added
25IUSVISHARES TR$2.1M0.58%19,474Added

Source: SEC Form 13F filings · as of 2026-06-30