Joule Financial, LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$343,317
Net value change ($000)
+9,529 (2.9%)
New positions
10
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 4,003 14.6%
SCHD 2,420 10.8%
IGV 1,630 NEW
VEU 1,554 493.3%
IUSV 1,364 501.5%
IUSB 1,121 NEW
SPYG 1,054 393.3%
PFE 1,020 NEW
BND 993 1.5%
BIDU 658 64.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -1,871 -29.6%
LYFT -1,833 -100.0%
AMZN -959 -60.0%
IBM -834 -57.3%
IVV -793 -79.1%
SOFI -575 -100.0%
SNOW -484 -29.6%
SCHO -481 -100.0%
CIEN -468 -21.4%
VGT -466 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type