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Joule Financial, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $368,779,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $69,108,184
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $46,407,183
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $30,916,090
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $29,749,980
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $28,064,678
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $25,774,105
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,523,399
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,640,957
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $6,351,724
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $6,028,746
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 941,400 shares | $69,108,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 218,109 shares | $46,407,183 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 326,912 shares | $30,916,090 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 272,760 shares | $29,749,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 776,769 shares | $28,064,678 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 812,806 shares | $25,774,105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 133,661 shares | $9,523,399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 144,763 shares | $8,640,957 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 53,143 shares | $6,351,724 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 69,761 shares | $6,028,746 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 158,537 shares | $5,748,572 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 174,664 shares | $5,058,298 |
| PAYSIGN INC | COM | 70451A104 | — | 614,175 shares | $5,030,093 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,003 shares | $3,965,389 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 29,304 shares | $3,856,485 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,211 shares | $3,696,270 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15,287 shares | $3,447,094 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 17,987 shares | $3,308,803 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 10,567 shares | $3,159,724 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,763 shares | $3,131,637 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,930 shares | $2,748,841 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 29,635 shares | $2,481,992 |
| CISCO SYS INC | COM | 17275R102 | — | 20,603 shares | $2,420,131 |
| APPLE INC | COM | 037833100 | — | 8,244 shares | $2,385,735 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 19,474 shares | $2,145,064 |
| CIENA CORP | COM NEW | 171779309 | — | 4,281 shares | $2,100,087 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,535 shares | $1,967,505 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,964 shares | $1,910,062 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 19,897 shares | $1,802,668 |
| TESLA INC | COM | 88160R101 | — | 4,191 shares | $1,762,735 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 14,733 shares | $1,683,835 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,583 shares | $1,553,325 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,195 shares | $1,487,421 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,180 shares | $1,405,402 |
| CUMMINS INC | COM | 231021106 | — | 1,964 shares | $1,400,744 |
| CATERPILLAR INC | COM | 149123101 | — | 1,224 shares | $1,303,438 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 28,030 shares | $1,293,599 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,209 shares | $1,036,411 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,195 shares | $1,035,810 |
| DEERE & CO | COM | 244199105 | — | 1,620 shares | $1,027,615 |
| CAMECO CORP | COM | 13321L108 | — | 10,056 shares | $1,024,304 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,079 shares | $1,007,859 |
| CORNING INC | COM | 219350105 | — | 3,796 shares | $969,812 |
| PFIZER INC | COM | 717081103 | — | 36,687 shares | $883,432 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,277 shares | $821,386 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,426 shares | $795,807 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,463 shares | $792,515 |
| MICROSOFT CORP | COM | 594918104 | — | 2,036 shares | $759,775 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,708 shares | $739,814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,524 shares | $710,033 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,932 shares | $693,833 |
| AMAZON COM INC | COM | 023135106 | — | 2,868 shares | $683,559 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,215 shares | $660,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,525 shares | $641,274 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,633 shares | $602,262 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,562 shares | $586,191 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 25,325 shares | $573,358 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,197 shares | $560,978 |
| RTX CORPORATION | COM | 75513E101 | — | 2,955 shares | $560,676 |
| SNAP ON INC | COM | 833034101 | — | 1,383 shares | $556,611 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,322 shares | $555,377 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,853 shares | $551,557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,436 shares | $531,553 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,303 shares | $502,152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 969 shares | $484,878 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 15,978 shares | $453,627 |
| COCA COLA CO | COM | 191216100 | — | 5,465 shares | $447,055 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,160 shares | $432,276 |
| PEPSICO INC | COM | 713448108 | — | 3,190 shares | $431,926 |
| ABBVIE INC | COM | 00287Y109 | — | 1,704 shares | $428,940 |
| OKLO INC | COM CL A | 02156V109 | — | 8,148 shares | $426,385 |
| UNION PAC CORP | COM | 907818108 | — | 1,542 shares | $419,424 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,181 shares | $399,473 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,230 shares | $395,594 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,829 shares | $384,951 |
| EATON CORP PLC | SHS | G29183103 | — | 897 shares | $382,230 |
| ELI LILLY & CO | COM | 532457108 | — | 310 shares | $371,823 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,643 shares | $356,536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 964 shares | $355,118 |
| FASTENAL CO | COM | 311900104 | — | 7,352 shares | $353,117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,724 shares | $352,455 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 470 shares | $351,467 |
| GARMIN LTD | SHS | H2906T109 | — | 1,455 shares | $345,700 |
| METLIFE INC | COM | 59156R108 | — | 4,067 shares | $344,109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 497 shares | $341,345 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,682 shares | $338,109 |
| KROGER CO | COM | 501044101 | — | 6,068 shares | $337,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,352 shares | $332,493 |
| AFLAC INC | COM | 001055102 | — | 2,773 shares | $325,147 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,341 shares | $317,307 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,927 shares | $314,984 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,601 shares | $314,591 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,117 shares | $295,967 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,574 shares | $292,638 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,944 shares | $278,356 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 508 shares | $259,258 |
| TARGET CORP | COM | 87612E106 | — | 1,979 shares | $258,477 |
| LOWES COS INC | COM | 548661107 | — | 1,165 shares | $256,871 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 695 shares | $246,197 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,878 shares | $246,040 |