Joule Financial, LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$368,779
Net value change ($000)
+25,462 (7.4%)
New positions
8
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHA 4,897 21.1%
RSP 4,348 10.3%
BE 1,970 114.1%
VGT 1,629 34.5%
BND 1,536 2.3%
ARM 1,487 NEW
PAYS 1,406 38.8%
VXF 1,036 NEW
SCHD 884 3.6%
VEA 872 10.1%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -1,150 -100.0%
XOM -1,133 -100.0%
MDT -708 -100.0%
VO -545 -100.0%
KR -509 -60.2%
XLE -427 -18.3%
IEF -417 -1.3%
GOOGL -366 -10.5%
USIG -341 -100.0%
BABA -258 -25.9%
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