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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,301 shares | $244,705 |
| CSX CORP | COM | 126408103 | — | 4,971 shares | $236,315 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 314 shares | $235,151 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,803 shares | $228,260 |
| MCDONALDS CORP | COM | 580135101 | — | 834 shares | $225,605 |
| META PLATFORMS INC | CL A | 30303M102 | — | 394 shares | $222,222 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,403 shares | $221,766 |
| HOME DEPOT INC | COM | 437076102 | — | 624 shares | $220,072 |
| INTEL CORP | COM | 458140100 | — | 1,556 shares | $217,301 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 615 shares | $217,300 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,143 shares | $211,370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,919 shares | $208,281 |
| BLACKROCK INC | COM | 09290D101 | — | 213 shares | $204,812 |
| GE AEROSPACE | COM NEW | 369604301 | — | 540 shares | $202,019 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,869 shares | $201,023 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,673 shares | $126,538 |