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Joule Financial, LLC

CIK 1929070 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Joule Financial, LLC reported 116 US-listed holdings worth $368.8 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Vanguard Total Bond Market ETF (18.7%), Invesco Exchange Traded FD T (12.6%) and iShares Trust (8.4%). Against the quarter before, it opened 8 positions, added to 30, trimmed 65 and sold out of 6.

Reported holdings$368.8M+7.4% on Q1 2026
Positions116+2 on Q1 2026
The largest ten70.7%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toHeldTrimmed
BND18.7%RSP12.6%IEF8.4%LQD8.1%SCHA7.6%SCHD7.0%VEA2.6%VWO2.3%VGT1.7%TLT1.6%SCHE1.6%SCHB1.4%PAYS1.4%102 more24.0%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $274.8 million in 107 positions$275MQ3 24Q4 2024: $282.9 million in 108 positions$283MQ4 24Q1 2025: $284.9 million in 103 positions$285MQ1 25Q2 2025: $308.0 million in 108 positions$308MQ2 25Q3 2025: $333.8 million in 114 positions$334MQ3 25Q4 2025: $333.8 million in 109 positions$334MQ4 25Q1 2026: $343.3 million in 114 positions$343MQ1 26Q2 2026: $368.8 million in 116 positions$369MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 30Held 13Trimmed 65Sold out 6
Opened: 8Added: 30Held: 13Trimmed: 65Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Arm Holdings plc ARM$1.5 million
  2. Vanguard Index FDS VXF$1.0 million
  3. SPDR Ser Trust SPTI$453,627
  4. iShares Trust IAGG$338,109
  5. Intel Corp. INTC$217,301
  6. Verizon Communications Inc. VZ$208,281
  7. General Electric Co. GE$202,019
  8. United Parcel Service Inc. UPS$201,023

Added to 30

  1. Vanguard Total Bond Market ETF BND+23,805 shares · +3%
  2. First Solar, Inc. FSLR+2,744 shares · +71%
  3. iShares Trust LQD+5,556 shares · +2%
  4. Vanguard FTSE All-World ex-US ETF VEU+4,750 shares · +19%
  5. iShares Trust IUSV+3,472 shares · +22%
  6. SPDR S&P 500 Growth ETF SPYG+3,030 shares · +22%
  7. iShares Core Total USD Bond Market ETF IUSB+3,770 shares · +16%
  8. Deere & Co. DE+211 shares · +15%

and 22 more in the table below

Trimmed 65

  1. Alphabet Inc. GOOGL-3,401 shares · -28%
  2. Schwab Strategic Trust SCHA-19,932 shares · -3%
  3. Cisco Systems, Inc. CSCO-4,888 shares · -19%
  4. Kroger Co. KR-5,629 shares · -48%
  5. Schwab Strategic Trust SCHF-8,044 shares · -39%
  6. Invesco Exchange Traded FD T RSP-1,038 shares · -0%
  7. Bloom Energy Corp. BE-531 shares · -4%
  8. Vanguard World FD VFH-1,114 shares · -4%

and 57 more in the table below

Sold out of 6

  1. Snowflake Inc. SNOW$1.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. Medtronic plc MDT$708,364 last quarter
  4. Vanguard Mid Cap Index ETF VO$545,120 last quarter
  5. iShares Trust USIG$341,372 last quarter
  6. Walmart Inc. WMT$230,381 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Total Bond Market ETF BND941.4K$69.1 million18.74%+23.8K
Invesco Exchange Traded FD T RSP218.1K$46.4 million12.58%-1.0K
iShares Trust IEF326.9K$30.9 million8.38%-1.4K
iShares Trust LQD272.8K$29.7 million8.07%+5.6K
Schwab Strategic Trust SCHA776.8K$28.1 million7.61%-19.9K
Schwab Strategic Trust SCHD812.8K$25.8 million6.99%+1.5K
Vanguard Ftse Developed Markets VEA133.7K$9.5 million2.58%-1.3K
Vanguard Ftse Emerging Markets VWO144.8K$8.6 million2.34%-1.1K
Vanguard World FD VGT53.1K$6.4 million1.72%-1.0K
iShares Trust TLT69.8K$6.0 million1.63%+262
Schwab Strategic Trust SCHE158.5K$5.7 million1.56%+1.3K
Schwab Strategic Trust SCHB174.7K$5.1 million1.37%-2.9K
Paysign Inc. PAYS614.2K$5.0 million1.36%no change
Vanguard World FD VIS11.0K$4.0 million1.08%-112
Vanguard World FD VFH29.3K$3.9 million1.05%-1.1K
Bloom Energy Corp. BE12.2K$3.7 million1.00%-531
Vanguard World FD VDC15.3K$3.4 million0.93%-488
Vanguard World FD VOX18.0K$3.3 million0.90%-18
Vanguard World FD VHT10.6K$3.2 million0.86%-170
Alphabet Inc. GOOGL8.8K$3.1 million0.85%-3.4K
Vanguard World FD VCR6.9K$2.7 million0.75%-308
Vanguard FTSE All-World ex-US ETF VEU29.6K$2.5 million0.67%+4.8K
Cisco Systems, Inc. CSCO20.6K$2.4 million0.66%-4.9K
Apple Inc. AAPL8.2K$2.4 million0.65%+176
iShares Trust IUSV19.5K$2.1 million0.58%+3.5K
Ciena Corp. CIEN4.3K$2.1 million0.57%-145
SPDR S&P 500 Growth ETF SPYG16.5K$2.0 million0.53%+3.0K
Select Sector SPDR Trust XLE36.0K$1.9 million0.52%-2.2K
iShares Trust IGV19.9K$1.8 million0.49%-471
Tesla, Inc. TSLA4.2K$1.8 million0.48%-20
Baidu, Inc. BIDU14.7K$1.7 million0.46%-343
First Solar, Inc. FSLR6.6K$1.6 million0.42%+2.7K
Arm Holdings plc ARM4.2K$1.5 million0.40%new
Vanguard World FD VPU7.2K$1.4 million0.38%-65
Cummins Inc. CMI2.0K$1.4 million0.38%-55
Caterpillar Inc. CAT1.2K$1.3 million0.35%+4
iShares Core Total USD Bond Market ETF IUSB28.0K$1.3 million0.35%+3.8K
Vanguard Index FDS VXF4.2K$1.0 million0.28%new
Schwab US Large Cap SCHX35.2K$1.0 million0.28%-1.6K
Deere & Co. DE1.6K$1.0 million0.28%+211
Cameco Corp. CCJ10.1K$1.0 million0.28%-259
JPMorgan Chase & Co. JPM3.1K$1.0 million0.27%-268
Corning Inc. GLW3.8K$969,8120.26%-26
Pfizer Inc. PFE36.7K$883,4320.24%+355
Schwab US Mid-Cap ETF SCHM22.3K$821,3860.22%-713
Procter & Gamble Co. PG5.4K$795,8070.22%-26
Vanguard ETF VAW3.5K$792,5150.21%-355
Microsoft Corp. MSFT2.0K$759,7750.21%-81
Alibaba Group Holding Limited BABA7.7K$739,8140.20%-250
International Business Machines Corp. IBM2.5K$710,0330.19%-43
Schwab Strategic Trust SCHV19.9K$693,8330.19%-88
Amazon.com Inc. AMZN2.9K$683,5590.19%-205
Texas Instruments Inc. TXN2.2K$660,5120.18%-24
Johnson & Johnson JNJ2.5K$641,2740.17%-188
Chevron Corp. CVX3.6K$602,2620.16%-35
Baker Hughes Co. BKR10.6K$586,1910.16%-294
Schwab Strategic Trust SCHI25.3K$573,3580.16%no change
Prudential Financial Inc. PRU5.2K$560,9780.15%+67
RTX Corp. RTX3.0K$560,6760.15%-256
Snap-on Inc. SNA1.4K$556,6110.15%+14
Merck & Co., Inc. MRK4.3K$555,3770.15%+6
Emerson Electric Co. EMR3.9K$551,5570.15%-17
VG Totl STK Vprs VTI1.4K$531,5530.14%no change
S&P Global Inc. SPGI1.3K$502,1520.14%+70
Berkshire Hathaway Inc. Class B BRKB969$484,8780.13%-25
SPDR Ser Trust SPTI16.0K$453,6270.12%new
Coca-Cola Co. KO5.5K$447,0550.12%-49
NVIDIA Corp. NVDA2.2K$432,2760.12%-15
PepsiCo Inc. PEP3.2K$431,9260.12%+42
AbbVie Inc. ABBV1.7K$428,9400.12%-1
Oklo Inc. OKLO8.1K$426,3850.12%+385
Union Pacific Corp. UNP1.5K$419,4240.11%+1
American Express Co. AXP1.2K$399,4730.11%-23
iShares Trust LRGF5.2K$395,5940.11%+943
Fifth Third Bancorp FITB6.8K$384,9510.10%+125
Eaton Corp. plc ETN897$382,2300.10%-37
Eli Lilly & Co. LLY310$371,8230.10%no change
Stock Yards Bancorp, Inc. SYBT4.6K$356,5360.10%no change
SPDR Gold Trust GLD964$355,1180.10%-28
Fastenal Co. FAST7.4K$353,1170.10%+2
Schwab Strategic Trust SCHF12.7K$352,4550.10%-8.0K
SPDR S&P 500 SPY470$351,4670.10%+24
Garmin Ltd. GRMN1.5K$345,7000.09%no change
Metlife Inc. MET4.1K$344,1090.09%-46
Vanguard S&P 500 VOO497$341,3450.09%no change
iShares Trust IAGG6.7K$338,1090.09%new
Kroger Co. KR6.1K$337,0000.09%-5.6K
Archer-Daniels-Midland Co. ADM4.4K$332,4930.09%+19
Aflac Inc. AFL2.8K$325,1470.09%-94
Vanguard Specialized Funds VIG1.3K$317,3070.09%-5
Schwab Strategic Trust SCHY9.9K$314,9840.09%-33
Schwab Strategic Trust SCHZ13.6K$314,5910.09%-1.4K
Mondelez International, Inc. MDLZ5.1K$295,9670.08%+49
T. Rowe Price Group, Inc. TROW2.6K$292,6380.08%-34
iShares Trust MBB2.9K$278,3560.08%-1.2K
Lockheed Martin Corp. LMT508$259,2580.07%+1
Target Corp. TGT2.0K$258,4770.07%+55
Lowe's Companies Inc. LOW1.2K$256,8710.07%+8
General Dynamics Corp. GD695$246,1970.07%-10
Vanguard Star FDS VXUS2.9K$246,0400.07%no change
iShares Trust IUSG1.3K$244,7050.07%-285
CSX Corp. CSX5.0K$236,3150.06%-2.0K
iShares Core S&P 500 ETF IVV314$235,1510.06%-6
Duke Energy Corp. DUK1.8K$228,2600.06%+38
McDonald's Corp. MCD834$225,6050.06%-24
Meta Platforms, Inc. META394$222,2220.06%-14
Vanguard Whitehall FDS VYM1.4K$221,7660.06%+1
Home Depot, Inc. HD624$220,0720.06%-28
Intel Corp. INTC1.6K$217,3010.06%new
Alphabet Inc. GOOG615$217,3000.06%-348
Vanguard Whitehall FDS VWOB3.1K$211,3700.06%-701
Verizon Communications Inc. VZ4.9K$208,2810.06%new
BlackRock, Inc. BLK213$204,8120.06%+1
General Electric Co. GE540$202,0190.05%new
United Parcel Service Inc. UPS1.9K$201,0230.05%new
Invesco Exch Traded FD Trust II PGX11.7K$126,5380.03%-808
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.