本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Joseph Group Capital Management (CIK 1910383) reported $476.0M across 387 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JCPB ($40.5M, 8.50%), DFAI ($32.4M, 6.81%), VXUS ($30.6M, 6.43%), SCHP ($27.7M, 5.82%), HELO ($20.8M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $40.5M | 8.50% | 862,060 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $32.4M | 6.81% | 785,542 | Trimmed |
| 3 | VXUS | VANGUARD STAR FDS | $30.6M | 6.43% | 358,140 | Trimmed |
| 4 | SCHP | SCHWAB STRATEGIC TR | $27.7M | 5.82% | 1.0M | Added |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | $20.8M | 4.37% | 307,601 | New |
| 6 | CCNR | FINANCIAL INVS TR | $16.5M | 3.47% | 443,569 | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $15.2M | 3.19% | 223,451 | Added |
| 8 | MOAT | VANECK ETF TRUST | $14.3M | 3.01% | 137,649 | Added |
| 9 | DEW | WISDOMTREE TR | $14.3M | 3.00% | 207,600 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $10.2M | 2.15% | 322,053 | Trimmed |
| 11 | SAMT | ADVISORS INNER CIRCLE FD III | $9.8M | 2.05% | 204,561 | New |
| 12 | IGV | ISHARES TR | $9.6M | 2.02% | 106,101 | Trimmed |
| 13 | AAPL | APPLE INC | $8.4M | 1.77% | 29,068 | Trimmed |
| 14 | RSPF | INVESCO EXCHANGE TRADED FD T | $8.4M | 1.77% | 108,498 | Added |
| 15 | ETN | EATON CORP PLC | $8.3M | 1.74% | 19,410 | Added |
| 16 | PH | PARKER-HANNIFIN CORP | $8.2M | 1.72% | 8,369 | Added |
| 17 | HD | HOME DEPOT INC | $8.1M | 1.70% | 22,944 | Added |
| 18 | SEPI | SCM TRUST | $8.1M | 1.70% | 289,766 | New |
| 19 | JPM | JPMORGAN CHASE & CO. | $8.0M | 1.69% | 24,543 | Added |
| 20 | LRCX | Lam Research Corporation | $8.0M | 1.67% | 18,363 | Trimmed |
| 21 | V | VISA INC | $7.9M | 1.67% | 23,166 | Added |
| 22 | GOOGL | ALPHABET INC | $7.7M | 1.62% | 21,602 | Trimmed |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | $7.4M | 1.56% | 173,555 | Added |
| 24 | PG | PROCTER AND GAMBLE CO | $7.3M | 1.53% | 49,791 | Added |
| 25 | MSFT | MICROSOFT CORP | $7.1M | 1.49% | 19,040 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30