Joule Financial, LLC

CIK 1929070 · View on SEC EDGAR ↗

Portfolio value
$368.8M
#4,574 of 9,443 by 13F value · top 48.4%
Positions
116
As of
June 30, 2026

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight
70.66%
Top 25 holdings weight
84.92%
Positions above 1%
16
Effective number of positions
12.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.76% Est. buys $14,502,838 · sells $9,826,605

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held

New positions
8
Increased
34
Decreased
66
Closed
6
On this page

Sector breakdown

Industrials
3.3%
Technology
2.2%
Financial Services
1.7%
Communication Services
1.4%
Communications
1.2%
Financials
0.8%
Healthcare
0.8%
Retail
0.7%
Energy
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Consumer products
0.3%
Utilities
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
85.7%

Full portfolio 116 positions

Type Streak 8Q trend
BND Vanguard Total Bond Market ETF $69,108,184 18.74% 941,400 $1,536,466 Up ×6
RSP $46,407,183 12.58% 218,109 $4,348,476 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $30,916,090 8.38% 326,912 $-416,545 Down ×1
LQD $29,749,980 8.07% 272,760 $627,340 Up ×6
SCHA $28,064,678 7.61% 776,769 $4,896,604 Down ×3
SCHD $25,774,105 6.99% 812,806 $884,002 Up ×1
VEA $9,523,399 2.58% 133,661 $872,688 Down ×3
VWO $8,640,957 2.34% 144,763 $757,937 Down ×3
VGT $6,351,724 1.72% 53,143 $1,628,981 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $6,028,746 1.63% 69,761 $3,878 Up ×1
SCHE $5,748,572 1.56% 158,537 $568,987 Up ×2
SCHB $5,058,298 1.37% 174,664 $600,307 Down ×2
PAYS Paysign, Inc. - Common Stock $5,030,093 1.36% 614,175 $1,406,460
VIS $3,965,389 1.08% 11,003 $495,004 Down ×2
VFH $3,856,485 1.05% 29,304 $181,661 Down ×1
BE Bloom Energy Corporation Class A Common Stock $3,696,270 1.00% 12,211 $1,969,856 Down ×4
VDC $3,447,094 0.93% 15,287 $-95,904 Down ×1
VOX $3,308,803 0.90% 17,987 $70,619 Down ×4
VHT $3,159,724 0.86% 10,567 $235,515 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,131,637 0.85% 8,763 $-366,244 Down ×4
VCR $2,748,841 0.75% 6,930 $149,973 Down ×1
VEU $2,481,992 0.67% 29,635 $613,103 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $2,420,131 0.66% 20,603 $442,221 Down ×1
AAPL Apple Inc. - Common Stock $2,385,735 0.65% 8,244 $337,956 Up ×3
IUSV iShares Core S&P U.S. Value ETF $2,145,064 0.58% 19,474 $508,784 Up ×2
CIEN Ciena Corporation Common Stock $2,100,087 0.57% 4,281 $381,781 Down ×4
SPYG $1,967,505 0.53% 16,535 $645,212 Up ×2
XLE XLE $1,910,062 0.52% 35,964 $-427,330 Down ×2
IGV $1,802,668 0.49% 19,897 $172,210 Down ×1
TSLA Tesla, Inc. - Common Stock $1,762,735 0.48% 4,191 $197,296 Down ×6
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,683,835 0.46% 14,733 $4,067 Down ×1
FSLR First Solar, Inc. - Common Stock $1,553,325 0.42% 6,583 $796,044 Up ×1
ARM Arm Holdings plc - American Depositary Shares $1,487,421 0.40% 4,195 Up ×1
VPU $1,405,402 0.38% 7,180 $-30,313 Down ×1
CMI Cummins Inc. Common Stock $1,400,744 0.38% 1,964 $314,482 Down ×2
CAT Caterpillar, Inc. Common Stock $1,303,438 0.35% 1,224 $439,117 Up ×1
IUSB iShares Core Universal USD Bond ETF $1,293,599 0.35% 28,030 $173,026 Up ×1
VXF $1,036,411 0.28% 4,209 Up ×1
SCHX $1,035,810 0.28% 35,195 $91,529 Down ×6
DE Deere & Company Common Stock $1,027,615 0.28% 1,620 $233,925 Up ×1
CCJ Cameco Corporation Common Stock $1,024,304 0.28% 10,056 $-96,008 Down ×6
JPM JP Morgan Chase & Co. Common Stock $1,007,859 0.27% 3,079 $23,019 Down ×2
GLW Corning Incorporated Common Stock $969,812 0.26% 3,796 $450,040 Down ×2
PFE Pfizer, Inc. Common Stock $883,432 0.24% 36,687 $-136,792 Up ×1
SCHM $821,386 0.22% 22,277 $109,600 Down ×3
PG Procter & Gamble Company (The) Common Stock $795,807 0.22% 5,426 $8,209 Down ×1
VAW $792,515 0.21% 3,463 $-68,013 Down ×1
MSFT Microsoft Corporation - Common Stock $759,775 0.21% 2,036 $-24,173 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $739,814 0.20% 7,708 $-258,597 Down ×1
IBM International Business Machines Corporation Common Stock $710,033 0.19% 2,524 $87,595 Down ×6
SCHV $693,833 0.19% 19,932 $83,223 Down ×4
AMZN Amazon.com, Inc. - Common Stock $683,559 0.19% 2,868 $43,545 Down ×4
TXN Texas Instruments Incorporated - Common Stock $660,512 0.18% 2,215 $225,646 Down ×2
JNJ Johnson & Johnson Common Stock $641,274 0.17% 2,525 $-21,892 Down ×2
CVX Chevron Corporation Common Stock $602,262 0.16% 3,633 $-156,718 Down ×2
BKR Baker Hughes Company - Common Stock $586,191 0.16% 10,562 $-76,568 Down ×3
SCHI $573,358 0.16% 25,325 $-1,013
PRU Prudential Financial, Inc. Common Stock $560,978 0.15% 5,197 $59,769 Up ×3
RTX RTX Corporation Common Stock $560,676 0.15% 2,955 $-58,903 Down ×2
SNA Snap-On Incorporated Common Stock $556,611 0.15% 1,383 $59,363 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $555,377 0.15% 4,322 $36,205 Up ×1
EMR Emerson Electric Company Common Stock $551,557 0.15% 3,853 $44,510 Down ×2
VTI $531,553 0.14% 1,436 $70,833
SPGI S&P Global Inc. Common Stock $502,152 0.14% 1,303 $-22,292 Up ×1
BRKB $484,878 0.13% 969 $8,553 Down ×1
SPTI $453,627 0.12% 15,978 Up ×1
KO Coca-Cola Company (The) Common Stock $447,055 0.12% 5,465 $24,735 Down ×2
NVDA NVIDIA Corporation - Common Stock $432,276 0.12% 2,160 $52,920 Down ×1
PEP PepsiCo, Inc. - Common Stock $431,926 0.12% 3,190 $-56,927 Up ×2
ABBV AbbVie Inc. Common Stock $428,940 0.12% 1,704 $57,994 Down ×2
OKLO Oklo Inc. Class A common stock $426,385 0.12% 8,148 $41,418 Up ×1
UNP Union Pacific Corporation Common Stock $419,424 0.11% 1,542 $45,547 Up ×1
AXP American Express Company Common Stock $399,473 0.11% 1,181 $35,287 Down ×1
LRGF $395,594 0.11% 5,230 $112,644 Up ×1
FITB Fifth Third Bancorp - Common Stock $384,951 0.10% 6,829 $73,483 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $382,230 0.10% 897 $48,166 Down ×2
LLY Eli Lilly and Company Common Stock $371,823 0.10% 310 $86,694
SYBT Stock Yards Bancorp, Inc. - Common Stock $356,536 0.10% 4,643 $47,266
GLD $355,118 0.10% 964 $-71,730 Down ×6
FAST Fastenal Company - Common Stock $353,117 0.10% 7,352 $12,077 Up ×1
SCHF $352,455 0.10% 12,724 $-161,555 Down ×5
SPY SPY $351,467 0.10% 470 $61,066 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $345,700 0.09% 1,455 $8,118
MET MetLife, Inc. Common Stock $344,109 0.09% 4,067 $53,238 Down ×2
VOO $341,345 0.09% 497 $44,363
IAGG $338,109 0.09% 6,682 Up ×1
KR Kroger Company (The) Common Stock $337,000 0.09% 6,068 $-509,443 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $332,493 0.09% 4,352 $17,527 Up ×4
AFL AFLAC Incorporated Common Stock $325,147 0.09% 2,773 $10,567 Down ×1
VIG $317,307 0.09% 1,341 $27,836 Down ×1
SCHY $314,984 0.09% 9,927 $-350 Down ×2
SCHZ $314,591 0.09% 13,601 $-33,709 Down ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $295,967 0.08% 5,117 $3,847 Up ×2
TROW T. Rowe Price Group, Inc. - Common Stock $292,638 0.08% 2,574 $57,500 Down ×1
MBB iShares MBS ETF $278,356 0.08% 2,944 $-119,416 Down ×1
LMT Lockheed Martin Corporation Common Stock $259,258 0.07% 508 $-47,704 Up ×1
TGT Target Corporation Common Stock $258,477 0.07% 1,979 $25,288 Up ×1
LOW Lowe's Companies, Inc. Common Stock $256,871 0.07% 1,165 $-16,505 Up ×1
GD General Dynamics Corporation Common Stock $246,197 0.07% 695 $4,227 Down ×1
VXUS Vanguard Total International Stock ETF $246,040 0.07% 2,878 $24,117

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BND $69,108,184 18.74% up ×6
LQD $29,749,980 8.07% up ×6
AAPL $2,385,735 0.65% up ×3
PRU $560,978 0.15% up ×3
SNA $556,611 0.15% up ×6
FITB $384,951 0.10% up ×3
ADM $332,493 0.09% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARM $1,487,421 4,195 0.40%
VXF $1,036,411 4,209 0.28%
SPTI $453,627 15,978 0.12%
IAGG $338,109 6,682 0.09%
INTC $217,301 1,556 0.06%
VZ $208,281 4,919 0.06%
GE $202,019 540 0.05%
UPS $201,023 1,869 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHA Trimmed -20K +$4.9M
RSP Trimmed -1K +$4.3M
BE Trimmed -531 +$2.0M
VGT Bought more +46K +$1.6M
BND Bought more +24K +$1.5M
PAYS Price move only +0 +$1.4M
SCHD Bought more +2K +$884K
VEA Trimmed -1K +$873K
FSLR Bought more +3K +$796K
VWO Trimmed -1K +$758K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LYFT March 31, 2026 94,628 $1,832,944 31.4%
GDX June 30, 2025 38,491 $1,769,444 No longer tracked
UBER March 31, 2025 23,664 $1,427,412 9.4%
GPC Sept. 30, 2025 11,483 $1,404,830 -4.9%
MU June 30, 2025 13,854 $1,203,774 658.1%
DIS June 30, 2025 12,106 $1,194,910 -12.9%
COIN Dec. 31, 2025 3,518 $1,187,290 -24.6%
SNOW June 30, 2026 7,624 $1,149,852 26.1%
XOM June 30, 2026 6,681 $1,133,498 22.5%
CAVA Sept. 30, 2025 10,096 $850,386 19.2%
MOS Dec. 31, 2025 24,469 $848,585 -5.0%
NOW Sept. 30, 2025 732 $752,555 -29.6%
PYPL March 31, 2025 8,581 $732,388 -5.5%
MDT June 30, 2026 8,175 $708,364 20.3%
ABT Sept. 30, 2025 4,962 $674,882 -14.2%
ROKU June 30, 2025 8,955 $630,790 79.0%
KVUE Sept. 30, 2025 29,075 $608,540 17.8%
FSLR March 31, 2025 3,281 $578,243 74.4%
SOFI March 31, 2026 21,981 $575,463 15.8%
BROS Dec. 31, 2025 10,671 $558,520 -18.5%
VO June 30, 2026 1,898 $545,120 No longer tracked
CF June 30, 2025 6,889 $538,375 37.4%
AER March 31, 2025 5,499 $526,254 44.8%
OXY June 30, 2025 10,244 $505,644 47.2%
SCHO March 31, 2026 19,750 $481,308 No longer tracked
USIG June 30, 2026 6,663 $341,372
GS March 31, 2025 546 $312,651 86.2%
GIS June 30, 2025 4,577 $273,659 -23.1%
QQQ Dec. 31, 2025 450 $270,457
FXI March 31, 2025 8,405 $255,848 No longer tracked
SQQQ March 31, 2026 3,500 $239,750
AAAU June 30, 2025 7,743 $239,104 No longer tracked
WMT June 30, 2026 1,853 $230,381 -7.9%
GME March 31, 2025 7,301 $228,813 -19.8%
TGT March 31, 2025 1,672 $226,053 53.6%
PLTR March 31, 2025 2,979 $225,302 106.9%
VYM Dec. 31, 2025 1,531 $215,794 No longer tracked
PAYX Dec. 31, 2025 1,689 $214,098 10.1%
PFE June 30, 2025 8,435 $213,741 14.8%
UPS Dec. 31, 2025 2,545 $212,584 3.0%
K June 30, 2025 2,569 $211,917 No longer tracked
BLK March 31, 2025 206 $211,173 21.7%
LMT March 31, 2025 427 $207,496 30.6%
V March 31, 2026 583 $204,464 21.6%
OXLCXXXX Sept. 30, 2025 26,794 $112,535 No longer tracked
ULTY Dec. 31, 2025 15,145 $84,226 No longer tracked