DOSSIER · 13F-HR · Q1 2026

Joule Financial, LLC

Joule Financial's holding co. based in Stamford, CT — $343M in tracked AUM across 114 positions as of Q1 2026.

JF

Joule Financial·Stamford, CT·Holding Co.

CIK 0001929070 · last filed Mar 31, 2026

Total AUM

$343M

▲ 3.9%

vs prior

Holdings

114

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Financials

19% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Joule Financial, LLC

1. Portfolio Overview

Joule Financial, LLC has reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 232.5%, growing from approximately $100.39M to $333.79M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a major restructuring strategy during the quarter.

The portfolio now consi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD BD INDEX FDS

$68M918K19.7%

02

INVESCO EXCHANGE TRADED FD T

$42M219K12.3%

03

ISHARES TR

$31M328K9.1%

04

ISHARES TR

$29M267K8.5%

05

SCHWAB STRATEGIC TR

$25M811K7.2%

06

SCHWAB STRATEGIC TR

$23M797K6.7%

07

VANGUARD TAX-MANAGED FDS

$9M135K2.5%

08

VANGUARD INTL EQUITY INDEX F

$8M146K2.3%

09

ISHARES TR

$6M69K1.8%

10

SCHWAB STRATEGIC TR

$5M157K1.5%

Filing history

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