Investor
Joule Financial, LLC
CIK 0001929070 · filed 2026-04-14 · SEC filing
13F book
$343.3M
Positions
114
10 new · 6 sold
Largest name
19.7%
Vanguard Bd Index Fds
Est. mark
$3.04M
Price effect on 104 names still held. Flow $6.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 917.6K | $67.6M | 19.7% | −$386.5K | Added$992.2K |
| Invesco Exchange Traded Fd T | — | 219.1K | $42.1M | 12.3% | $78.8K | Cut−$178.4K |
| Ishares Tr | — | 328.3K | $31.3M | 9.1% | −$204.6K | Added$4M |
| Ishares Tr | — | 267.2K | $29.1M | 8.5% | −$314K | Added$287.9K |
| Schwab Strategic Tr | — | 811.3K | $24.9M | 7.2% | $2.64M | Cut$2.42M |
| Schwab Strategic Tr | — | 796.7K | $23.2M | 6.7% | $478K | Cut$309.8K |
| Vanguard Tax-Managed Fds | — | 135K | $8.65M | 2.5% | $217.4K | Cut$92.1K |
| Vanguard Intl Equity Index F | — | 145.8K | $7.88M | 2.3% | $42.3K | Cut−$33.2K |
| Ishares Tr | — | 69.5K | $6.02M | 1.8% | −$32.7K | Cut−$64.7K |
| Schwab Strategic Tr | — | 157.2K | $5.18M | 1.5% | $31.3K | Added$58.6K |
| Vanguard World Fd | — | 6.77K | $4.72M | 1.4% | −$379K | Cut−$466.5K |
| Schwab Strategic Tr | — | 177.6K | $4.46M | 1.3% | −$200.7K | Cut−$1.87M |
| Vanguard World Fd | — | 30.4K | $3.67M | 1.1% | −$298K | Added$537.2K |
| Paysign, Inc. | PAYS | 614.2K | $3.62M | 1.1% | $460.6K | Held |
| Vanguard World Fd | — | 15.8K | $3.54M | 1.0% | $206.1K | Added$284.3K |
| Alphabet Inc | — | 12.2K | $3.5M | 1.0% | −$309.5K | Cut−$431.5K |
| Vanguard World Fd | — | 11.1K | $3.47M | 1.0% | $153.9K | Cut$139.3K |
| Vanguard World Fd | — | 18K | $3.24M | 0.9% | −$248K | Cut−$331.7K |
| Vanguard World Fd | — | 10.7K | $2.92M | 0.9% | −$164.2K | Added−$123.9K |
| Vanguard World Fd | — | 7.24K | $2.6M | 0.8% | −$240K | Added−$115.1K |
| Select Sector Spdr Tr | — | 38.2K | $2.34M | 0.7% | $631.5K | Cut−$164K |
| Apple Inc. | AAPL | 8.07K | $2.05M | 0.6% | −$94.4K | Added$625.2K |
| Cisco Sys Inc | — | 25.5K | $1.98M | 0.6% | $14K | Added$64.7K |
| Vanguard Intl Equity Index F | — | 24.9K | $1.87M | 0.5% | $6.59K | Added$1.55M |
| Bloom Energy Corp | BE | 12.7K | $1.73M | 0.5% | $619.3K | Cut$72.5K |
| Ciena Corp | CIEN | 4.43K | $1.72M | 0.5% | $683.2K | Cut−$467.4K |
| Baidu Inc | — | 15.1K | $1.68M | 0.5% | −$150.5K | Added$658K |
| Ishares Tr | — | 16K | $1.64M | 0.5% | −$758 | Added$1.36M |
| Ishares Tr | — | 20.4K | $1.63M | 0.5% | — | New |
| Tesla, Inc. | TSLA | 4.21K | $1.57M | 0.5% | −$328.3K | Cut−$368.8K |
| Vanguard World Fd | — | 7.25K | $1.44M | 0.4% | $95.1K | Added$95.5K |
| Spdr Series Trust | — | 13.5K | $1.32M | 0.4% | −$22.1K | Added$1.05M |
| Snowflake Inc. | SNOW | 7.62K | $1.15M | 0.3% | −$510.6K | Added−$484.4K |
| Exxon Mobil Corp | — | 6.68K | $1.13M | 0.3% | $319.7K | Added$353.5K |
| Ishares Tr | — | 24.3K | $1.12M | 0.3% | — | New |
| Cameco Corp | CCJ | 10.3K | $1.12M | 0.3% | $176.6K | Cut$171.6K |
| Cummins Inc | CMI | 2.02K | $1.09M | 0.3% | $55.7K | Cut$41.9K |
| Pfizer Inc | PFE | 36.3K | $1.02M | 0.3% | — | New |
| Alibaba Group Hldg Ltd | — | 7.96K | $998.4K | 0.3% | −$167.7K | Added−$165.6K |
| Jpmorgan Chase & Co. | — | 3.35K | $984.8K | 0.3% | −$93.7K | Cut−$164.3K |
| Schwab Strategic Tr | — | 36.8K | $944.3K | 0.3% | −$46.8K | Cut−$196.3K |
| Caterpillar Inc | CAT | 1.22K | $864.3K | 0.3% | $165.4K | Cut$157.4K |
| Vanguard World Fd | — | 3.82K | $860.5K | 0.3% | $67.8K | Added$70.9K |
| Kroger Co | KR | 11.7K | $846.4K | 0.2% | $114.4K | Added$123.2K |
| Deere & Co | DE | 1.41K | $793.7K | 0.2% | $137.7K | Cut$128.4K |
| Procter And Gamble Co | PG | 5.45K | $787.6K | 0.2% | $6.2K | Added$18.6K |
| Microsoft Corp | MSFT | 2.12K | $783.9K | 0.2% | −$239.9K | Cut−$246.2K |
| Chevron Corp New | CVX | 3.67K | $759K | 0.2% | $199.9K | Cut$198.7K |
| First Solar, Inc. | FSLR | 3.84K | $757.3K | 0.2% | −$245.6K | Cut−$285.8K |
| Schwab Strategic Tr | — | 23K | $711.8K | 0.2% | $20.5K | Cut−$36.6K |
| Medtronic Plc | MDT | 8.18K | $708.4K | 0.2% | −$76.9K | Added−$76.6K |
| Johnson & Johnson | JNJ | 2.71K | $663.2K | 0.2% | $101.7K | Cut$90.3K |
| Baker Hughes Company | — | 10.9K | $662.8K | 0.2% | $168.4K | Cut−$86K |
| Amazon Com Inc | AMZN | 3.07K | $640K | 0.2% | −$69.3K | Cut−$959.3K |
| International Business Machs | — | 2.57K | $622.4K | 0.2% | −$137.9K | Cut−$833.4K |
| RTX Corp | RTX | 3.21K | $619.6K | 0.2% | $30.7K | Cut$24.3K |
| Schwab Strategic Tr | — | 20K | $610.6K | 0.2% | $17.8K | Cut−$254.2K |
| Schwab Strategic Tr | — | 25.3K | $574.4K | 0.2% | −$7.34K | Held |
| Vanguard Index Fds | — | 1.9K | $545.1K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 1.23K | $524.4K | 0.2% | −$119.9K | Held |
| Corning Inc | — | 3.82K | $519.8K | 0.2% | $185.2K | Cut$152.8K |
| Merck & Co., Inc. | MRK | 4.32K | $519.2K | 0.2% | $61.2K | Cut$60K |
| Schwab Strategic Tr | — | 20.8K | $514K | 0.1% | $14.8K | Cut−$49.2K |
| Emerson Elec Co | — | 3.87K | $507K | 0.1% | −$6.58K | Cut−$13.3K |
| Prudential Finl Inc | — | 5.13K | $501.2K | 0.1% | −$77.4K | Added−$74.4K |
| Snap-on Inc | SNA | 1.37K | $497.2K | 0.1% | $19.8K | Added$131.6K |
| Pepsico Inc | PEP | 3.15K | $488.9K | 0.1% | $30.5K | Added$58.6K |
| Berkshire Hathaway Inc Del | — | 994 | $476.3K | 0.1% | −$22.2K | Added$1.32K |
| Vanguard Index Fds | — | 1.44K | $460.7K | 0.1% | −$20.6K | Cut−$25.3K |
| Texas Instrs Inc | — | 2.24K | $434.9K | 0.1% | $46.4K | Cut$37.4K |
| Spdr Gold Tr | — | 992 | $426.8K | 0.1% | $33.7K | Cut−$444.6K |
| Coca Cola Co | KO | 5.51K | $422.3K | 0.1% | $36.8K | Cut$29.4K |
| Ishares Tr | — | 4.19K | $397.8K | 0.1% | — | New |
| Oklo Inc. | OKLO | 7.76K | $385K | 0.1% | −$172.1K | Cut−$177K |
| Nvidia Corp | NVDA | 2.17K | $379.4K | 0.1% | −$24.1K | Added$7.27K |
| Union Pac Corp | — | 1.54K | $373.9K | 0.1% | $17.4K | Held |
| AbbVie Inc. | ABBV | 1.71K | $370.9K | 0.1% | −$18.6K | Cut−$20.9K |
| American Express Co | AXP | 1.2K | $364.2K | 0.1% | −$81.2K | Held |
| Schwab Us Aggregate Bond | — | 15K | $348.3K | 0.1% | −$2.25K | Cut−$34.6K |
| Ishares Tr | — | 6.66K | $341.4K | 0.1% | — | New |
| Fastenal Co | FAST | 7.35K | $341K | 0.1% | $46.1K | Cut$43.4K |
| Garmin Ltd | GRMN | 1.46K | $337.6K | 0.1% | $42.5K | Cut$32.5K |
| Eaton Corp Plc | ETN | 934 | $334.1K | 0.1% | $36.6K | Cut$31.8K |
| Schwab Strategic Tr | — | 9.96K | $315.3K | 0.1% | $18.3K | Cut$16.2K |
| Archer-Daniels-Midland Co | ADM | 4.33K | $315K | 0.1% | $65.6K | Added$66.7K |
| Aflac Inc | AFL | 2.87K | $314.6K | 0.1% | −$1.53K | Held |
| Fifth Third Bancorp | — | 6.7K | $311.5K | 0.1% | −$2.33K | Added−$146 |
| Stock Yds Bancorp Inc | — | 4.64K | $309.3K | 0.1% | $7.71K | Held |
| Lockheed Martin Corp | LMT | 507 | $307K | 0.1% | $61.7K | Cut$61.3K |
| Vanguard Index Fds | — | 497 | $297K | 0.1% | −$14.7K | Held |
| Mondelez Intl Inc | — | 5.07K | $292.1K | 0.1% | $16.6K | Added$58K |
| Metlife Inc | — | 4.11K | $290.9K | 0.1% | −$33.8K | Cut−$41.9K |
| Spdr S&P 500 Etf Tr | — | 446 | $290.4K | 0.1% | −$11.9K | Added$33K |
| Vanguard Specialized Funds | — | 1.35K | $289.5K | 0.1% | −$6.17K | Added$2K |
| Csx Corp | CSX | 7K | $287.2K | 0.1% | $33.6K | Held |
| Eli Lilly & Co | LLY | 310 | $285.1K | 0.1% | −$48K | Cut−$52.3K |
| Ishares Tr | — | 4.29K | $282.9K | 0.1% | — | New |
| Alphabet Inc | — | 963 | $276.2K | 0.1% | −$25.9K | Added−$25.6K |
| Lowes Cos Inc | — | 1.16K | $273.4K | 0.1% | −$5.65K | Held |
| Mcdonalds Corp | MCD | 858 | $266.8K | 0.1% | $4.62K | Cut$3.7K |
| Vanguard Whitehall Fds | — | 3.84K | $252.5K | 0.1% | — | New |
| Ishares Tr | — | 1.59K | $246K | 0.1% | — | New |
| General Dynamics Corp | GD | 705 | $242K | 0.1% | $4.62K | Held |
| Price T Rowe Group Inc | TROW | 2.61K | $235.1K | 0.1% | −$31.9K | Held |
| Meta Platforms, Inc. | META | 408 | $233.7K | 0.1% | −$35.9K | Cut−$49.8K |
| Target Corp | TGT | 1.92K | $233.2K | 0.1% | $45.1K | Cut$24.9K |
| Duke Energy Corp New | — | 1.76K | $231.1K | 0.1% | $24.2K | Cut−$37.2K |
| Walmart Inc. | WMT | 1.85K | $230.4K | 0.1% | $23.5K | Cut$16.4K |
| Vanguard Star Fds | — | 2.88K | $221.9K | 0.1% | $4.81K | Held |
| Home Depot, Inc. | HD | 652 | $214.4K | 0.1% | −$9.78K | Added−$6.82K |
| Ishares Tr | — | 320 | $209.1K | 0.1% | −$10.1K | Cut−$793K |
| Vanguard Whitehall Fds | — | 1.4K | $207.6K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 212 | $203.9K | 0.1% | −$23K | Cut−$26.2K |
| Invesco Exch Traded Fd Tr Ii | — | 12.5K | $135.8K | 0.0% | −$4.46K | Added−$3.37K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.