Joule Financial, LLC
CIK 0001929070
Annualised vol
2.190991%
Beta
0.094894
HHI
788.170978
Top-10 weight
70.656138%
VaR 95%
0.205633%
VaR 99%
0.36305%
Max drawdown
4.31812%
Matched value
11.744192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAYS | UNCHANGED | 614,175 | 614,175 | 0.0% | 5,030,093 |
| BE | REDUCED | 12,211 | 12,742 | -4.17% | 3,696,270 |
| GOOGL | REDUCED | 9,378 | 13,127 | -28.56% | 3,348,937 |
| AAPL | ADDED | 8,244 | 8,068 | 2.18% | 2,385,735 |
| CIEN | REDUCED | 4,281 | 4,426 | -3.28% | 2,100,087 |
| TSLA | REDUCED | 4,191 | 4,211 | -0.47% | 1,762,735 |
| BIDU | REDUCED | 14,733 | 15,076 | -2.28% | 1,683,835 |
| FSLR | ADDED | 6,583 | 3,839 | 71.48% | 1,553,325 |
| CMI | REDUCED | 1,964 | 2,019 | -2.72% | 1,400,744 |
| CAT | ADDED | 1,224 | 1,220 | 0.33% | 1,303,438 |
| DE | ADDED | 1,620 | 1,409 | 14.98% | 1,027,615 |
| CCJ | REDUCED | 10,056 | 10,315 | -2.51% | 1,024,304 |
| JPM | REDUCED | 3,079 | 3,347 | -8.01% | 1,007,859 |
| PFE | ADDED | 36,687 | 36,332 | 0.98% | 883,432 |
| PG | REDUCED | 5,426 | 5,452 | -0.48% | 795,807 |
| MSFT | REDUCED | 2,036 | 2,117 | -3.83% | 759,775 |
| AMZN | REDUCED | 2,868 | 3,073 | -6.67% | 683,559 |
| JNJ | REDUCED | 2,525 | 2,713 | -6.93% | 641,274 |
| CVX | REDUCED | 3,633 | 3,668 | -0.95% | 602,262 |
| BKR | REDUCED | 10,562 | 10,856 | -2.71% | 586,191 |
| RTX | REDUCED | 2,955 | 3,211 | -7.97% | 560,676 |
| SNA | ADDED | 1,383 | 1,369 | 1.02% | 556,611 |
| MRK | ADDED | 4,322 | 4,316 | 0.14% | 555,377 |
| SPGI | ADDED | 1,303 | 1,233 | 5.68% | 502,152 |
| KO | REDUCED | 5,465 | 5,514 | -0.89% | 447,055 |
| NVDA | REDUCED | 2,160 | 2,175 | -0.69% | 432,276 |
| PEP | ADDED | 3,190 | 3,148 | 1.33% | 431,926 |
| ABBV | REDUCED | 1,704 | 1,705 | -0.06% | 428,940 |
| OKLO | ADDED | 8,148 | 7,763 | 4.96% | 426,385 |
| AXP | REDUCED | 1,181 | 1,204 | -1.91% | 399,473 |
| FITB | ADDED | 6,829 | 6,704 | 1.86% | 384,951 |
| ETN | REDUCED | 897 | 934 | -3.96% | 382,230 |
| LLY | UNCHANGED | 310 | 310 | 0.0% | 371,823 |
| FAST | ADDED | 7,352 | 7,350 | 0.03% | 353,117 |
| GRMN | UNCHANGED | 1,455 | 1,455 | 0.0% | 345,700 |
| MET | REDUCED | 4,067 | 4,113 | -1.12% | 344,109 |
| KR | REDUCED | 6,068 | 11,697 | -48.12% | 337,000 |
| ADM | ADDED | 4,352 | 4,333 | 0.44% | 332,493 |
| AFL | REDUCED | 2,773 | 2,867 | -3.28% | 325,147 |
| MDLZ | ADDED | 5,117 | 5,068 | 0.97% | 295,967 |
| TROW | REDUCED | 2,574 | 2,608 | -1.3% | 292,638 |
| LMT | ADDED | 508 | 507 | 0.2% | 259,258 |
| TGT | ADDED | 1,979 | 1,924 | 2.86% | 258,477 |
| GD | REDUCED | 695 | 705 | -1.42% | 246,197 |
| CSX | REDUCED | 4,971 | 6,995 | -28.93% | 236,315 |
| DUK | ADDED | 1,803 | 1,765 | 2.15% | 228,260 |
| MCD | REDUCED | 834 | 858 | -2.8% | 225,605 |
| META | REDUCED | 394 | 408 | -3.43% | 222,222 |
| HD | REDUCED | 624 | 652 | -4.29% | 220,072 |
| INTC | NEW | 1,556 | - | - | 217,301 |
| VZ | NEW | 4,919 | - | - | 208,281 |
| BLK | ADDED | 213 | 212 | 0.47% | 204,812 |
| MDT | CLOSED OUT | 0 | 8,175 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7,624 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69,108,184 | 18.74 | 941400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,407,183 | 12.58 | 218109.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,916,090 | 8.38 | 326912.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,749,980 | 8.07 | 272760.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,064,678 | 7.61 | 776769.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,774,105 | 6.99 | 812806.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,523,399 | 2.58 | 133661.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,640,957 | 2.34 | 144763.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,351,724 | 1.72 | 53143.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,028,746 | 1.63 | 69761.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,748,572 | 1.56 | 158537.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,058,298 | 1.37 | 174664.0 | |
| PAYS | UNCHANGED | PAYSIGN INC | COM | 70451A104 | 5,030,093 | 1.36 | 614175.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,965,389 | 1.08 | 11003.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,856,485 | 1.05 | 29304.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,696,270 | 1.0 | 12211.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,447,094 | 0.93 | 15287.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,308,803 | 0.9 | 17987.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,159,724 | 0.86 | 10567.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,131,637 | 0.85 | 8763.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,748,841 | 0.75 | 6930.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,481,992 | 0.67 | 29635.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,420,131 | 0.66 | 20603.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,385,735 | 0.65 | 8244.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,145,064 | 0.58 | 19474.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,100,087 | 0.57 | 4281.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,967,505 | 0.53 | 16535.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,910,062 | 0.52 | 35964.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,802,668 | 0.49 | 19897.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,762,735 | 0.48 | 4191.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 1,683,835 | 0.46 | 14733.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,553,325 | 0.42 | 6583.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,487,421 | 0.4 | 4195.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,405,402 | 0.38 | 7180.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,400,744 | 0.38 | 1964.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,303,438 | 0.35 | 1224.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,293,599 | 0.35 | 28030.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,036,411 | 0.28 | 4209.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,035,810 | 0.28 | 35195.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,027,615 | 0.28 | 1620.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,024,304 | 0.28 | 10056.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,007,859 | 0.27 | 3079.0 |
| - | CORNING INC | COM | 219350105 | 969,812 | 0.26 | 3796.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 883,432 | 0.24 | 36687.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 821,386 | 0.22 | 22277.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 795,807 | 0.22 | 5426.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 792,515 | 0.21 | 3463.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 759,775 | 0.21 | 2036.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 739,814 | 0.2 | 7708.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710,033 | 0.19 | 2524.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 693,833 | 0.19 | 19932.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 683,559 | 0.19 | 2868.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 660,512 | 0.18 | 2215.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 641,274 | 0.17 | 2525.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 602,262 | 0.16 | 3633.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 586,191 | 0.16 | 10562.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 573,358 | 0.16 | 25325.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 560,978 | 0.15 | 5197.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 560,676 | 0.15 | 2955.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 556,611 | 0.15 | 1383.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 555,377 | 0.15 | 4322.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 551,557 | 0.15 | 3853.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 531,553 | 0.14 | 1436.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 502,152 | 0.14 | 1303.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484,878 | 0.13 | 969.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 453,627 | 0.12 | 15978.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 447,055 | 0.12 | 5465.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 432,276 | 0.12 | 2160.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 431,926 | 0.12 | 3190.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 428,940 | 0.12 | 1704.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 426,385 | 0.12 | 8148.0 |
| - | UNION PAC CORP | COM | 907818108 | 419,424 | 0.11 | 1542.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 399,473 | 0.11 | 1181.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 395,594 | 0.11 | 5230.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 384,951 | 0.1 | 6829.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 382,230 | 0.1 | 897.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 371,823 | 0.1 | 310.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 356,536 | 0.1 | 4643.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 355,118 | 0.1 | 964.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 353,117 | 0.1 | 7352.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 352,455 | 0.1 | 12724.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 351,467 | 0.1 | 470.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 345,700 | 0.09 | 1455.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 344,109 | 0.09 | 4067.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,345 | 0.09 | 497.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 338,109 | 0.09 | 6682.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 337,000 | 0.09 | 6068.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 332,493 | 0.09 | 4352.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 325,147 | 0.09 | 2773.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317,307 | 0.09 | 1341.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 314,984 | 0.09 | 9927.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 314,591 | 0.09 | 13601.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 295,967 | 0.08 | 5117.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 292,638 | 0.08 | 2574.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 278,356 | 0.08 | 2944.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 259,258 | 0.07 | 508.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 258,477 | 0.07 | 1979.0 |
| - | LOWES COS INC | COM | 548661107 | 256,871 | 0.07 | 1165.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 246,197 | 0.07 | 695.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 246,040 | 0.07 | 2878.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 244,705 | 0.07 | 1301.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 236,315 | 0.06 | 4971.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 235,151 | 0.06 | 314.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,260 | 0.06 | 1803.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 225,605 | 0.06 | 834.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 222,222 | 0.06 | 394.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,766 | 0.06 | 1403.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 220,072 | 0.06 | 624.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 217,301 | 0.06 | 1556.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 217,300 | 0.06 | 615.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 211,370 | 0.06 | 3143.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,281 | 0.06 | 4919.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 204,812 | 0.06 | 213.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 202,019 | 0.05 | 540.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 201,023 | 0.05 | 1869.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126,538 | 0.03 | 11673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 368,779,065 | 116 | 2.190991 | 0.094894 | 4.31812 |
| 2026-03-31 | 2026-04-14 | 343,316,962 | 114 | 1.939713 | 0.089944 | 3.822447 |
| 2025-12-31 | 2026-01-20 | 333,787,627 | 110 | 2.311586 | 0.106207 | 4.275794 |
| 2025-09-30 | 2025-11-03 | 333,834,906 | 115 | 2.46932 | 0.111441 | 4.464246 |
| 2025-03-31 | 2025-04-11 | 284,929,492 | 103 | 1.859175 | 0.088726 | 3.567274 |
| 2024-12-31 | 2025-01-15 | 282,874,332 | 108 | 2.054876 | 0.09552 | 3.806478 |