Read this manager's filing book
Disclosed positions
Joseph Group Capital Management: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JCPB
- Class
- CORE PLUS BD ETF
- Reported value
- $40,465,101
- Reported amount
- 862,060
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001910383-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $40,465,101 | 862,060 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $32,403,608 | 785,542 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $30,617,416 | 358,140 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $27,707,128 | 1,045,552 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $20,787,676 | 307,601 | SH | None |
| FINANCIAL INVS TR | CCNR | CORECOMMODITY NA | $16,540,688 | 443,569 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,196,903 | 223,451 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $14,310,020 | 137,649 | SH | None |
| WISDOMTREE TR | DEW | GLB HIGH DIV FD | $14,260,493 | 207,600 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,212,289 | 322,053 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $9,764,722 | 204,561 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $9,612,752 | 106,101 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPF | S&P500 EQL FIN | $8,414,040 | 108,498 | SH | None |
| APPLE INC | AAPL | COM | $8,411,057 | 29,068 | SH | None |
| EATON CORP PLC | ETN | SHS | $8,270,989 | 19,410 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $8,186,247 | 8,369 | SH | None |
| HOME DEPOT INC | HD | COM | $8,091,762 | 22,944 | SH | None |
| SCM TRUST | SEPI | SHELTON EQT PRE | $8,069,983 | 289,766 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $8,033,805 | 24,543 | SH | None |
| Lam Research Corporation | Unresolved | COM | $7,957,298 | 18,363 | SH | None |
| VISA INC | V | COM CL A | $7,947,895 | 23,166 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,719,735 | 21,602 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $7,414,270 | 173,555 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $7,301,300 | 49,791 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,102,484 | 19,040 | SH | None |
| ETF SER SOLUTIONS | SMIG | BAHL GAYNOR SML | $6,673,176 | 203,388 | SH | None |
| AT&T INC | T | COM | $6,324,150 | 305,514 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,286,245 | 5,241 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $5,760,189 | 102,185 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,495,167 | 23,056 | SH | None |
| MARATHON PETE CORP | MPC | COM | $5,368,941 | 20,999 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $5,351,314 | 39,115 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $5,342,828 | 10,756 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $5,189,960 | 23,758 | SH | None |
| AMGEN INC | AMGN | COM | $5,100,717 | 14,086 | SH | None |
| RPM INTL INC | RPM | COM | $5,082,418 | 45,726 | SH | None |
| BROADCOM INC | AVGO | COM | $5,039,869 | 13,342 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $4,577,411 | 131,497 | SH | None |
| INSTALLED BLDG PRODS INC | IBP | COM | $4,284,112 | 18,640 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $4,238,841 | 25,572 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,188,214 | 52,735 | SH | None |
| KROGER CO | KR | COM | $4,146,463 | 74,671 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,016,673 | 118,696 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,895,086 | 26,901 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PJP | PHARMACEUTICALS | $2,720,263 | 22,966 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $2,643,184 | 4,991 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,290,803 | 14,496 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,287,169 | 9,666 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,562,503 | 7,809 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,438,841 | 39,824 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.