Joule Financial
Joule Financial reported 116 stocks worth $369M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are BND (18.7%), RSP (12.6%) and IEF (8.4%). Compared with Q1 2026, the fund opened new positions in ARM, VXF and SPTI, added to BND, LQD and SCHD, trimmed RSP, IEF and SCHA and sold out of SNOW, XOM and MDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $69.1M | 18.7% | 941K | +24K (+3%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $46.4M | 12.6% | 218K | −1,038 (−0%) | 8 of 8 | |
| 3 |  IEF Ishares TR | $30.9M | 8.4% | 327K | −1,384 (−0%) | 8 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $29.7M | 8.1% | 273K | +5,556 (+2%) | 8 of 8 | |
| 5 |  SCHA Schwab US Small Cap ETF | $28.1M | 7.6% | 777K | −20K (−3%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $25.8M | 7.0% | 813K | +1,525 (+0%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $9.5M | 2.6% | 134K | −1,337 (−1%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $8.6M | 2.3% | 145K | −1,083 (−1%) | 8 of 8 | |
| 9 |  VGT Vanguard World FD | $6.4M | 1.7% | 53K | +46K (+685%) | 8 of 8 | |
| 10 |  TLT Ishares TR | $6M | 1.6% | 70K | +262 (+0%) | 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 |
|---|---|---|
 SNOW Snowflake Inc | $1.1M | 7,624 |
 XOM Exxon Mobil Corp | $1.1M | 6,681 |
 MDT Medtronic PLC F | $708K | 8,175 |
 VO Vanguard Index Fds | $545K | 1,898 |
 USIG Ishares TR | $341K | 6,663 |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Joule Financial 13F FAQ
What does Joule Financial own?
Joule Financial reported 116 stocks worth $369M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are BND (18.7%), RSP (12.6%) and IEF (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Joule Financial buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 31 added to, 64 trimmed and 6 sold out. New positions include ARM, VXF and SPTI. It sold all of SNOW, XOM and MDT.
When will Joule Financial 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 Joule Financial's portfolio worth?
The Q2 2026 filing reports $369M 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.