Journey Advisory Group, Llc Portfolio Stock Holdings
Journey Advisory Group, Llc disclosed 242 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, PIMCO ETF TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.2B
Holdings by Sector
Journey Advisory Group, Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 5.50% | 637,029 | +550,820 | +638.94% | $64,123,339 |
| PIMCO ETF TR | PYLD | Other | 5.17% | 2,300,083 | +2,300,083 | +100.00% | $60,262,175 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.35% | 792,195 | +61,355 | +8.40% | $50,763,882 |
| APPLE INC | AAPL | Technology | 3.16% | 145,063 | -2,582 | -1.75% | $36,815,630 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 88,604 | +142 | +0.16% | $32,798,370 |
| ISHARES TR | ILF | Other | 2.44% | 801,157 | +253,156 | +46.20% | $28,457,091 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 85,723 | +3,778 | +4.61% | $24,650,456 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.03% | 163,643 | -10,847 | -6.22% | $23,636,621 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.95% | 496,108 | +370,972 | +296.46% | $22,726,707 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 71,328 | -2,212 | -3.01% | $20,981,786 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.79% | 859,892 | +64,548 | +8.12% | $20,869,590 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.75% | 513,876 | +317,523 | +161.71% | $20,416,293 |
| ISHARES TR | USMV | Other | 1.74% | 218,582 | -3,553 | -1.60% | $20,271,275 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.71% | 242,475 | +5,663 | +2.39% | $19,987,207 |
| ELI LILLY & CO | LLY | Healthcare | 1.71% | 21,679 | -376 | -1.70% | $19,940,138 |
| ISHARES TR | IBTH | Other | 1.68% | 872,105 | +22,269 | +2.62% | $19,561,312 |
| ISHARES TR | IBTI | Other | 1.66% | 870,420 | +24,541 | +2.90% | $19,395,561 |
| BROADCOM INC | AVGO | Technology | 1.54% | 57,920 | -2,304 | -3.83% | $17,926,673 |
| ISHARES TR | IBTJ | Other | 1.49% | 797,733 | +24,732 | +3.20% | $17,424,882 |
| ISHARES TR | IBTK | Other | 1.44% | 851,413 | +33,902 | +4.15% | $16,789,864 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.37% | 74,267 | -1,742 | -2.29% | $15,971,767 |
| ISHARES TR | QUAL | Other | 1.32% | 80,236 | -46,479 | -36.68% | $15,390,036 |
| ISHARES TR | MTUM | Other | 1.27% | 61,587 | -2,612 | -4.07% | $14,780,264 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 76,292 | +4,954 | +6.94% | $13,305,269 |
| ISHARES TR | IJH | Other | 1.13% | 194,424 | -475,289 | -70.97% | $13,129,470 |
| ISHARES TR | DGRO | Other | 1.07% | 177,870 | -2,162 | -1.20% | $12,482,921 |
| MARATHON PETE CORP | MPC | Energy | 1.02% | 48,920 | +7,820 | +19.03% | $11,945,286 |
| VANECK ETF TRUST | CRAK | Other | 0.99% | 233,373 | +134,273 | +135.49% | $11,528,626 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 47,291 | -785 | -1.63% | $10,285,385 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 10,277 | -262 | -2.49% | $10,240,440 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.83% | 197,258 | +34,053 | +20.87% | $9,651,834 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 76,547 | -10,787 | -12.35% | $9,416,162 |
| WISDOMTREE TR | DGRW | Other | 0.80% | 105,557 | -14,498 | -12.08% | $9,272,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 44,351 | +20,968 | +89.67% | $9,236,983 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 15,698 | +736 | +4.92% | $8,981,328 |
| ISHARES TR | FXI | Other | 0.77% | 248,738 | -1,144 | -0.46% | $8,929,694 |
| WASTE MGMT INC DEL | WM | Industrials | 0.72% | 36,723 | +261 | +0.72% | $8,438,674 |
| GE AEROSPACE | GE | Industrials | 0.71% | 29,364 | -1,842 | -5.90% | $8,332,650 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.68% | 54,121 | +7,848 | +16.96% | $7,934,680 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.68% | 59,374 | -5,210 | -8.07% | $7,897,227 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 45,128 | +974 | +2.21% | $7,207,007 |
| SPDR GOLD TR | GLD | Other | 0.61% | 16,511 | -7,480 | -31.18% | $7,104,518 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.58% | 9,264 | +461 | +5.24% | $6,742,902 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 39,759 | -8,515 | -17.64% | $6,658,887 |
| JBS N.V. | N4732M103 | Other | 0.57% | 367,865 | -20,700 | -5.33% | $6,606,855 |
| CINTAS CORP | CTAS | Industrials | 0.56% | 38,317 | +2,217 | +6.14% | $6,481,021 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.55% | 232,093 | -26,250 | -10.16% | $6,463,790 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.55% | 135,385 | -11,167 | -7.62% | $6,434,848 |
| ISHARES INC | EWH | Other | 0.55% | 276,218 | -135,107 | -32.85% | $6,377,874 |
| ISHARES INC | EWT | Other | 0.54% | 89,575 | -12,827 | -12.53% | $6,352,659 |
| ISHARES TR | AAXJ | Other | 0.54% | 65,961 | -6,023 | -8.37% | $6,351,385 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 68,203 | -2,017 | -2.87% | $6,334,699 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.54% | 155,343 | -96,411 | -38.30% | $6,319,353 |
| RANGE RES CORP | RRC | Energy | 0.53% | 136,301 | +23,810 | +21.17% | $6,158,079 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 25,197 | -2,799 | -10.00% | $6,125,900 |
| VISA INC | V | Financial Services | 0.51% | 19,748 | -1,176 | -5.62% | $5,968,596 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 9,606 | +5 | +0.05% | $5,805,762 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.49% | 55,618 | +6,262 | +12.69% | $5,749,233 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 17,045 | +193 | +1.15% | $5,606,086 |
| ISHARES INC | EWJ | Other | 0.46% | 64,137 | -75 | -0.12% | $5,415,728 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.46% | 12,174 | -34 | -0.28% | $5,410,292 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 8,258 | -537 | -6.11% | $5,368,297 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 21,676 | +4,098 | +23.31% | $5,355,706 |
| ISHARES TR | IVV | Other | 0.46% | 8,137 | -2,321 | -22.19% | $5,315,115 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 26,731 | +14,403 | +116.83% | $5,156,410 |
| ISHARES TR | IJR | Other | 0.44% | 41,307 | -23,261 | -36.03% | $5,134,926 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 24,351 | -7,032 | -22.41% | $5,038,222 |
| CSX CORP | CSX | Industrials | 0.42% | 119,782 | -22,464 | -15.79% | $4,917,057 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.42% | 83,234 | -28,619 | -25.59% | $4,872,518 |
| ST JOE CO | JOE | Real Estate | 0.41% | 75,779 | -102 | -0.13% | $4,758,921 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 5,546 | -771 | -12.21% | $4,667,389 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 15,112 | +45 | +0.30% | $4,335,028 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 6 | - | - | $4,308,840 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.36% | 20,877 | -4,750 | -18.54% | $4,237,613 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 13,863 | -503 | -3.50% | $4,193,326 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.36% | 26,602 | -200 | -0.75% | $4,185,825 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 13,462 | -240 | -1.75% | $4,183,783 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 7,141 | -331 | -4.43% | $4,121,663 |
| SNAP ON INC | SNA | Industrials | 0.33% | 10,634 | +48 | +0.45% | $3,862,636 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.33% | 29,805 | -2,169 | -6.78% | $3,793,595 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.31% | 96,764 | +86,387 | +832.49% | $3,653,809 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 10,615 | -2,625 | -19.83% | $3,628,101 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.30% | 30,314 | -470 | -1.53% | $3,509,472 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.29% | 15,830 | -1,115 | -6.58% | $3,428,487 |
| COPA HOLDINGS SA | P31076105 | Other | 0.29% | 30,065 | +30,065 | +100.00% | $3,415,685 |
| SPDR SERIES TRUST | LGLV | Other | 0.29% | 18,854 | -2,803 | -12.94% | $3,357,951 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 4,724 | -399 | -7.79% | $3,346,765 |
| CME GROUP INC | CME | Financial Services | 0.28% | 10,964 | -1,219 | -10.01% | $3,238,217 |
| SAP SE | SAP | Technology | 0.26% | 17,713 | +16,068 | +976.78% | $3,032,643 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.24% | 198,768 | +1,842 | +0.94% | $2,766,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 5,744 | -1,010 | -14.95% | $2,752,525 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 23,689 | +215 | +0.92% | $2,733,765 |
| MOSAIC CO | MOS | Basic Materials | 0.23% | 106,343 | +106,343 | +100.00% | $2,711,747 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.23% | 32,823 | +5,767 | +21.32% | $2,656,694 |
| SSGA ACTIVE TR | STOT | Other | 0.23% | 56,141 | -96,300 | -63.17% | $2,645,925 |
| FIRST TR EXCHANGE TRADED FD | FTXG | Other | 0.22% | 116,359 | +116,359 | +100.00% | $2,575,804 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.22% | 173,374 | +1,944 | +1.13% | $2,531,260 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.22% | 231,541 | +2,532 | +1.11% | $2,507,589 |
| KLA CORP | KLAC | Technology | 0.21% | 1,685 | +542 | +47.42% | $2,480,983 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 1,401 | +1,401 | +100.00% | $2,422,357 |