Journey Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Journey Advisory Group, Llc disclosed 273 stock positions valued at approximately $1.31B as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $1.31B
Holdings by Sector
Journey Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 4.85% | 2,392,375 | +92,292 | +4.01% | $63,445,785 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.34% | 796,992 | +4,797 | +0.61% | $56,785,652 |
| APPLE INC | AAPL | Technology | 3.24% | 146,313 | +1,250 | +0.86% | $42,337,130 |
| ISHARES TR | MTUM | Other | 2.85% | 108,657 | +47,070 | +76.43% | $37,250,917 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 89,712 | +1,108 | +1.25% | $33,464,508 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 87,041 | +1,318 | +1.54% | $31,105,818 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.28% | 203,435 | +39,792 | +24.32% | $29,831,705 |
| ISHARES TR | ILF | Other | 2.15% | 834,982 | +33,825 | +4.22% | $28,180,629 |
| ELI LILLY & CO | LLY | Healthcare | 1.97% | 21,437 | -242 | -1.12% | $25,711,859 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 71,743 | +415 | +0.58% | $23,483,531 |
| ISHARES TR | IGV | Other | 1.70% | 246,014 | +246,014 | +100.00% | $22,288,868 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.66% | 900,961 | +41,069 | +4.78% | $21,749,188 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.63% | 241,195 | -1,280 | -0.53% | $21,355,434 |
| ISHARES TR | USMV | Other | 1.62% | 219,463 | +881 | +0.40% | $21,169,380 |
| BROADCOM INC | AVGO | Technology | 1.61% | 55,706 | -2,214 | -3.82% | $21,042,759 |
| ISHARES TR | IBTI | Other | 1.49% | 878,742 | +8,322 | +0.96% | $19,455,340 |
| ISHARES TR | IBTH | Other | 1.46% | 853,470 | -18,635 | -2.14% | $19,092,121 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 77,346 | +3,079 | +4.15% | $18,301,642 |
| ISHARES TR | SGOV | Other | 1.39% | 180,525 | -456,504 | -71.66% | $18,173,452 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 90,065 | +13,773 | +18.05% | $18,021,052 |
| ISHARES TR | IBTK | Other | 1.35% | 902,785 | +51,372 | +6.03% | $17,640,419 |
| ISHARES TR | IBTJ | Other | 1.34% | 808,737 | +11,004 | +1.38% | $17,509,156 |
| ISHARES TR | QUAL | Other | 1.33% | 79,363 | -873 | -1.09% | $17,414,598 |
| VANECK ETF TRUST | CRAK | Other | 1.22% | 345,669 | +112,296 | +48.12% | $15,928,428 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 18,731 | +11,590 | +162.30% | $13,793,499 |
| ISHARES TR | IJH | Other | 1.04% | 177,072 | -17,352 | -8.92% | $13,654,054 |
| ISHARES TR | DGRO | Other | 1.02% | 175,501 | -2,369 | -1.33% | $13,301,225 |
| MARATHON PETE CORP | MPC | Energy | 0.96% | 49,105 | +185 | +0.38% | $12,554,675 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.95% | 272,062 | -224,046 | -45.16% | $12,403,443 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 47,472 | +181 | +0.38% | $11,945,858 |
Showing 30 of 273 holdings in the latest reporting period.