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Joule Financial, LLC

Portfolio Profile

CIK: 0001929070 | Lexington, KY

Investment Profile

Style

ETF

Turnover

Low

Orientation

Concentrated trader
$368.8M
AUM
116
Positions
70.66%
Top 10 Conc.
84.92%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard BD Index FDS(BND)941,400$69.1M18.74%
2Invesco Exchange Traded FD T(RSP)218,109$46.4M12.58%
3Ishares TR(IEF)326,912$30.9M8.38%
4Ishares TR(LQD)272,760$29.7M8.07%
5Schwab Strategic TR(SCHA)776,769$28.1M7.61%
6

Sector Allocation

Latest filing, equity positions only

Unclassified86.19% · $317.9M
Technology5.08% · $18.7M
Industrials2.99% · $11.0M
Financial Services1.32% · $4.9M
Consumer Cyclical1.05% · $3.9M
Communication Services1.02% · $3.8M
Consumer Defensive0.79% · $2.9M

AUM History

$195.9M | 102 pos.
$215.3M | 106 pos.
$242.8M | 106 pos.
$246.0M | 102 pos.
$274.8M | 107 pos.
$282.9M | 108 pos.
Schwab Strategic TR(SCHD)
812,806
$25.8M
6.99%
7Vanguard Tax-Managed FDS(VEA)133,661$9.5M2.58%
8Vanguard Intl Equity Index F(VWO)144,763$8.6M2.34%
9Vanguard World FD(VGT)53,143$6.4M1.72%
10Ishares TR(TLT)69,761$6.0M1.63%
Healthcare0.78% · $2.9M
Energy0.6% · $2.2M
Utilities0.18% · $654.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology4.08%5.08%+1%
Industrials2.23%2.99%+0.76%
Unclassified86.92%86.19%-0.73%
Energy1.07%0.6%-0.47%
Consumer Defensive1.05%0.79%-0.26%
Communication Services1.17%1.02%-0.15%
Consumer Cyclical1.15%1.05%-0.1%
Healthcare0.83%0.78%-0.05%
Financial Services1.32%1.32%0%
Utilities0.18%0.18%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified86.92%86.19%-0.73%
Mega Cap6.55%6.12%-0.43%
Large Cap5.28%6.11%+0.83%
Micro Cap1.06%1.36%+0.3%
Mid Cap0.11%0.12%+0.01%
Small Cap0.09%0.1%+0.01%
$284.9M | 103 pos.
$308.0M | 108 pos.
$333.8M | 115 pos.
$333.8M | 110 pos.
$343.3M | 114 pos.
$368.8M | 116 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

8
New
6
Closed
34
Increased
66
Decreased
8
Unchanged