Titelia

Holdings of Joseph Group Capital Management

350 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Financials 6.2 %
  • Communication 4.0 %
  • Health care 4.0 %
  • Consumer discretionary 3.2 %
  • Consumer staples 3.2 %
  • Industrials 2.1 %
  • Energy 1.4 %
  • Utilities 1.4 %
  • Funds 0.4 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349375.3M $100.00 %
2GB18.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 825,17738.8M $
2Dimensional ETF Trust 786,24230.6M $
3Vanguard Total International S 362,21627.9M $
4Schwab US TIPS ETF 1,039,01027.6M $
5Alps Corecommodity Natural Resources Etf 429,46517.2M $
6WisdomTree Trust 209,16513.9M $
7VanEck Morningstar Wide Moat ETF 136,43913.2M $
8BlackRock ETF Trust 221,64112.9M $
9Schwab US Dividend Equity ETF 323,8539.9M $
10ISHARES TRUST 109,5248.8M $
11Apple Inc 29,7737.6M $
12AT&T Inc 254,6797.4M $
13JPMorgan Chase & Co 24,0457.1M $
14Alphabet Inc 23,9376.9M $
15Franklin Templeton ETF Trust 171,5956.8M $
16Microsoft Corp 17,9166.6M $
17Procter & Gamble Co/The 45,3056.5M $
18Parker-Hannifin Corp 7,2656.5M $
19Visa Inc 21,2796.4M $
20Home Depot Inc/The 19,4726.4M $
21Chevron Corp 25,1085.2M $
22Marathon Petroleum Corp 20,7305.1M $
23American Electric Power Co Inc 38,0155M $
24Amazon.com Inc 23,7304.9M $
25Kroger Co/The 65,7344.8M $
26Amgen Inc 13,3924.7M $
27Lam Research Corp. 21,9944.7M $
28Vertex Pharmaceuticals Inc 10,5144.7M $
29Broadcom Inc 15,1004.7M $
30Fifth Third Bancorp 100,4464.7M $
31SPDR Gold MiniShares Trust 49,9974.6M $
32Eli Lilly & Co 5,0354.6M $
33Installed Building Products Inc 17,0104.5M $
34RPM International Inc 45,1684.5M $
35Progressive Corp/The 22,0604.4M $
36Schwab Strategic Trust 131,5404M $
37Schwab Strategic Trust 118,7053.5M $
38iShares National Muni Bond ETF 26,7192.8M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,0072.2M $
40Vanguard High Dividend Yield E 14,4342.1M $
41Medpace Holdings Inc 4,4202.1M $
42ISHARES CORE 1-5 YEAR USD BO 33,0541.6M $
43Schwab U.S. Small-Cap ETF 40,5341.2M $
44Vanguard Ultra Short Bond ETF 22,8251.1M $
45VanEck High Yield Muni ETF 21,4601.1M $
46NVIDIA Corp 5,240913.9K $
47Dimensional International Smal 18,967638.6K $
48First Trust NASDAQ Cybersecuri 8,058505.1K $
49Vanguard S&P 500 ETF 793473.9K $
50Global X Funds 4,876381.1K $
51iShares MSCI USA Min Vol Factor ETF 3,834355.6K $
52iShares Trust 4,462355K $
53iShares Trust 967344.8K $
54WisdomTree Trust 6,082322.1K $
55Meta Platforms Inc 455260.3K $
56AbbVie Inc 1,188258.4K $
57Alphabet Inc 885253.9K $
58State Street SPDR Bloomberg High Yield Bond ETF 2,199210.5K $
59Tesla Inc 531197.4K $
60iShares Global Infrastructure ETF 2,706181.3K $
61SELECT SECTOR SPDR TRUST (THE) 1,352179.7K $
62iShares MSCI EAFE ETF 1,761171K $
63Johnson & Johnson 683167K $
64Norfolk Southern Corp 527151.2K $
65Exxon Mobil Corp 843143K $
66Costco Wholesale Corp 139138.5K $
67Dimensional ETF Trust 3,325129.2K $
68SPDR Series Trust 2,672129.1K $
69Walmart Inc 1,038129K $
70Caterpillar Inc 168119K $
71Lockheed Martin Corp 187113K $
72iShares Core U.S. Aggregate Bond ETF 1,126111.8K $
73Abbott Laboratories 1,072110.1K $
74Netflix Inc 1,067102.6K $
75WEC Energy Group Inc 864100K $
76iShares MSCI Emerging Markets ETF 1,68795.8K $
77Mastercard Inc 17386.4K $
78Cisco Systems, Inc. 1,10785.9K $
79Salesforce Inc 45484.7K $
80United Parcel Service Inc 84783.3K $
81Micron Technology Inc 23880.4K $
82RTX Corp 40377.7K $
83Applied Materials Inc 22376.2K $
84Citigroup Inc 63171.6K $
85State Street SPDR Dow Jones Global Real Estate ETF 1,52069.6K $
86Colgate-Palmolive Co 79968.1K $
87KLA Corp 4160.4K $
88GE Vernova Inc 6960.2K $
89Coca-Cola Co/The 77358.8K $
90TJX Cos Inc/The 35556.7K $
91Merck & Co Inc 46656.1K $
92Palantir Technologies Inc 38055.6K $
93NextEra Energy Inc 58954.7K $
94Equinix Inc 5553.9K $
95Texas Instruments Inc 27553.4K $
96Advanced Micro Devices Inc 24549.8K $
97Southern Co/The 50949.1K $
98Goldman Sachs Group Inc/The 5849.1K $
99General Electric Co 16847.7K $
100Analog Devices Inc 14746.8K $