Joseph Group Capital Management

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$561,531
Net value change ($000)
+85,487 (18.0%)
New positions
25
Sold out positions
10
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIMENSIONAL ETF TRUST 54,749 NEW
VTEB 8,884 NEW
MSFT 2,698 38.0%
FTLS 2,500 27777.8%
HYD 2,312 212.1%
AAPL 1,747 20.8%
CCNR 1,456 8.8%
IGV 1,452 15.1%
T 1,429 22.6%
SHYM 1,270 107.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,720 -21.6%
SAMT -1,040 -10.7%
DFAI -967 -3.0%
FITB -681 -11.8%
SCHD -630 -6.2%
HD -514 -6.4%
SMIG -502 -7.5%
HYG -445 -98.7%
RPM -335 -6.6%
SCHV -282 -6.2%
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