Joseph Group Capital Management ETF holdings
Columbus, OH
Reported $307.9M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$307.9M
ETFs held
61
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
64.7%
of $476.0M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $40.5M | 862,060 | +36,883 shares |
| DFAI | Dimensional International Core Equity Market ETF | $32.4M | 785,542 | −700 shares |
| VXUS | Vanguard Total International Stock ETF | $30.6M | 358,140 | −4,076 shares |
| SCHP | Schwab U.S. TIPS ETF | $27.7M | 1,045,552 | +6,542 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $20.8M | 307,601 | New position |
| CCNR | ALPS/CoreCommodity Natural Resources ETF | $16.5M | 443,569 | +14,104 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $15.2M | 223,451 | +1,810 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $14.3M | 137,649 | +1,210 shares |
| DEW | WisdomTree Global High Dividend Fund | $14.3M | 207,600 | −1,565 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $10.2M | 322,053 | −1,800 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Joseph Group Capital Management own?
Joseph Group Capital Management reported 61 ETF positions worth $307.9M in its Form 13F for June 30, 2026. The largest was JCPB, at $40.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.