Joule Financial, LLC
CIK 1929070 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- BND18.74%
- RSP12.58%
- IEF8.38%
- LQD8.07%
- SCHA7.61%
- SCHD6.99%
- VEA2.58%
- VWO2.34%
- VGT1.72%
- TLT1.63%
Share classes counted separately70.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.94 pp19.68% → 18.74%Shares +23.80K (+2.59%)
- SCHAWeight increased · +0.86 pp6.75% → 7.61%Shares -19.93K (-2.50%)
- IEFWeight decreased · -0.75 pp9.13% → 8.38%Shares -1.38K (-0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $69.11M | 18.74% | 941.40K shares | 19.68% → 18.74%-0.94 pp +23.80K (+2.59%) | Added | ▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $46.41M | 12.58% | 218.11K shares | 12.25% → 12.58%+0.33 pp -1.04K (-0.47%) | Reduced | ▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $30.92M | 8.38% | 326.91K shares | 9.13% → 8.38%-0.75 pp -1.38K (-0.42%) | Reduced | ▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $29.75M | 8.07% | 272.76K shares | 8.48% → 8.07%-0.41 pp +5.56K (+2.08%) | Added | ▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $28.06M | 7.61% | 776.77K shares | 6.75% → 7.61%+0.86 pp -19.93K (-2.50%) | Reduced | ▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $25.77M | 6.99% | 812.81K shares | 7.25% → 6.99%-0.26 pp +1.52K (+0.19%) | Added | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.52M | 2.58% | 133.66K shares | 2.52% → 2.58%+0.06 pp -1.34K (-0.99%) | Reduced | ▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.64M | 2.34% | 144.76K shares | 2.30% → 2.34%+0.04 pp -1.08K (-0.74%) | Reduced | ▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $6.35M | 1.72% | 53.14K shares | 1.38% → 1.72%+0.34 pp +46.38K (+685.21%) | Added | ▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $6.03M | 1.63% | 69.76K shares | 1.75% → 1.63%-0.12 pp +262 (+0.38%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Non-derivative | -7,624 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,681 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -8,175 | -$708.36K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1929070 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 368779065
}Research all 116 reported holdings.
This page includes 30 of 116 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 116 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1929070","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1929070","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.