Joseph Group Capital Management
Joseph Group Capital Management reported 387 stocks worth $476M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are JCPB (8.5%), DFAI (6.8%) and VXUS (6.4%). Compared with Q1 2026, the fund opened new positions in HELO, SAMT and SEPI, added to JCPB, SCHP and CCNR, trimmed VXUS, DEW and SCHD and sold out of XLK, PVAL and VUG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $40.5M | 8.5% | 862K | +37K (+4%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $32.4M | 6.8% | 786K | No change | 4 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $30.6M | 6.4% | 358K | −4,076 (−1%) | 8 of 8 | |
| 4 |  SCHP Schwab US Tips ETF | $27.7M | 5.8% | 1M | +6,542 (+1%) | 8 of 8 | |
| 5 |  HELO J P Morgan Exchange Traded F | $20.8M | 4.4% | 308K | New position | 1 of 8 | |
| 6 |  CCNR Financial Invs TR | $16.5M | 3.5% | 444K | +14K (+3%) | 5 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $15.2M | 3.2% | 223K | +1,810 (+1%) | 2 of 8 | |
| 8 |  MOAT Vaneck Morningstar Wide Moat ETF | $14.3M | 3.0% | 138K | +1,210 (+1%) | 6 of 8 | |
| 9 |  DEW Wisdomtree TR | $14.3M | 3.0% | 208K | −1,565 (−1%) | 8 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $10.2M | 2.1% | 322K | −1,800 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLK Select Sector Spdr TR | $180K | 1,352 |
 PVAL Putnam ETF Trust | $34K | 742 |
 VUG Vanguard Index Fds | $33K | 76 |
 CPB The Campbells Company | $12K | 545 |
 VRSK Verisk Analytics Inc | $10K | 55 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Joseph Group Capital Management 13F FAQ
What does Joseph Group Capital Management own?
Joseph Group Capital Management reported 387 stocks worth $476M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are JCPB (8.5%), DFAI (6.8%) and VXUS (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Joseph Group Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 253 added to, 74 trimmed and 34 sold out. New positions include HELO, SAMT and SEPI. It sold all of XLK, PVAL and VUG.
When will Joseph Group Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Joseph Group Capital Management's portfolio worth?
The Q2 2026 filing reports $476M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.