Joule Financial, LLC ETF holdings
Lexington, KY
Reported $315.4M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$315.4M
ETFs held
49
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
85.5%
of $368.8M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $69.1M | 941,400 | +23,805 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $46.4M | 218,109 | −1,038 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $30.9M | 326,912 | −1,384 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $29.7M | 272,760 | +5,556 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $28.1M | 776,769 | −19,932 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $25.8M | 812,806 | +1,525 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.5M | 133,661 | −1,337 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $8.6M | 144,763 | −1,083 shares |
| VGT | Vanguard Information Technology ETF | $6.4M | 53,143 | +46,375 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $6.0M | 69,761 | +262 shares |
39 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) 0001929070. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Joule Financial, LLC own?
Joule Financial, LLC reported 49 ETF positions worth $315.4M in its Form 13F for June 30, 2026. The largest was BND, at $69.1M.
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.