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☆Joule Financial, LLC

CIK 0001929070 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.730
AUM ($M)
369
Positions
116
Turnover
0.05
Top-10 wt
71%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 18.7% -0.9% 69.1 941,400 +23,805 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 12.6% +0.3% 46.4 218,109 -1,038 5 —
☆IEF funds › ISHARES TR TRIM — 8.4% -0.7% 30.9 326,912 -1,384 5 —
☆LQD funds › ISHARES TR ADD — 8.1% -0.4% 29.7 272,760 +5,556 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 7.6% +0.9% 28.1 776,769 -19,932 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.0% -0.3% 25.8 812,806 +1,525 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.6% +0.1% 9.5 133,661 -1,337 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.3% +0.0% 8.6 144,763 -1,083 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.7% +0.3% 6.4 53,143 +46,375 5 —
☆TLT funds › ISHARES TR ADD — 1.6% -0.1% 6.0 69,761 +262 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.1% 5.7 158,537 +1,342 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.1% 5.1 174,664 -2,945 5 —
☆PAYS funds › PAYSIGN INC HOLD — 1.4% +0.3% 5.0 614,175 +0 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 1.1% +0.1% 4.0 11,003 -112 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 1.0% -0.0% 3.9 29,304 -1,114 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.0% +0.5% 3.7 12,211 -531 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.9% -0.1% 3.4 15,287 -488 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.9% -0.0% 3.3 17,987 -18 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.9% +0.0% 3.2 10,567 -170 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.2% 3.1 8,763 -3,401 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.7% -0.0% 2.7 6,930 -308 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.1% 2.5 29,635 +4,750 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 2.4 20,603 -4,888 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 2.4 8,244 +176 5 —
☆IUSV funds › ISHARES TR ADD — 0.6% +0.1% 2.1 19,474 +3,472 4 —
☆CIEN funds › CIENA CORP TRIM — 0.6% +0.1% 2.1 4,281 -145 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 2.0 16,535 +3,030 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 1.9 35,964 -2,191 5 —
☆IGV funds › ISHARES TR TRIM — 0.5% +0.0% 1.8 19,897 -471 2 —
☆TSLA funds › TESLA INC TRIM — 0.5% +0.0% 1.8 4,191 -20 5 —
☆BIDU funds › BAIDU INC TRIM — 0.5% -0.0% 1.7 14,733 -343 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.4% +0.2% 1.6 6,583 +2,744 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.4% +0.4% 1.5 4,195 +4,195 1 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.4 7,180 -65 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.1% 1.4 1,964 -55 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.3 1,224 +4 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.0% 1.3 28,030 +3,770 2 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 1.0 4,209 +4,209 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.0 35,195 -1,633 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 1.0 1,620 +211 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.0% 1.0 10,056 -259 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.0 3,079 -268 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 1.0 3,796 -26 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.9 36,687 +355 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.8 22,277 -713 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.8 5,426 -26 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.8 3,463 -355 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.8 2,036 -81 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 0.7 7,708 -250 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 0.7 2,524 -43 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.7 19,932 -88 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.7 2,868 -205 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 0.7 2,215 -24 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.6 2,525 -188 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.6 3,633 -35 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.0% 0.6 10,562 -294 4 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 25,325 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 0.6 5,197 +67 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.6 2,955 -256 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% +0.0% 0.6 1,383 +14 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.6 4,322 +6 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% +0.0% 0.6 3,853 -17 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,436 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.5 1,303 +70 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.5 969 -25 5 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 15,978 +15,978 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 5,465 -49 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.4 2,160 -15 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 3,190 +42 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,704 -1 5 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 0.4 8,148 +385 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,542 +1 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.4 1,181 -23 4 —
☆LRGF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,230 +943 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.4 6,829 +125 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.4 897 -37 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 310 +0 5 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.1% +0.0% 0.4 4,643 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 964 -28 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.4 7,352 +2 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.4 12,724 -8,044 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 470 +24 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.3 1,455 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.3 4,067 -46 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 497 +0 5 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,682 +6,682 1 —
☆KR funds › KROGER CO TRIM — 0.1% -0.2% 0.3 6,068 -5,629 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.3 4,352 +19 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.3 2,773 -94 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 0.3 1,341 -5 4 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,927 -33 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 13,601 -1,399 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.3 5,117 +49 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 0.3 2,574 -34 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,944 -1,245 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 508 +1 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.3 1,979 +55 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,165 +8 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 695 -10 4 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 0.2 2,878 +0 3 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,301 -285 2 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.2 4,971 -2,024 4 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 314 -6 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,803 +38 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 834 -24 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 394 -14 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 1,403 +1 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 624 -28 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,556 +1,556 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 615 -348 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.2 3,143 -701 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,919 +4,919 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.2 213 +1 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 540 +540 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,869 +1,869 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 11,673 -808 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -6,681 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.3% 0.0 0 -7,624 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -8,175 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,853 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,663 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,898 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 369 116 0.05 71% 0.079 0.729 — in
2026Q1 343 114 0.06 72% 0.082 0.727 — in
2025Q4 334 110 0.03 72% 0.083 0.734 — in
2025Q3 334 115 0.07 71% 0.081 0.655 — in
2025Q2 308 108 0.08 68% 0.080 0.635 — entered
2025Q1 285 103 0.00 70% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status