Journey Strategic Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 15, 2026, Journey Strategic Wealth Llc disclosed 817 stock positions valued at approximately $4.03B as of quarter-end March 31, 2026. The largest holdings include JOHNSON & JOHNSON, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 817
- Portfolio Value
- $4.03B
Holdings by Sector
Journey Strategic Wealth Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 42.46% | 6,998,885 | -54,057 | -0.77% | $1,710,807,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.53% | 714,212 | -17,576 | -2.40% | $464,480,539 |
| ISHARES TR | IVV | Other | 8.66% | 533,947 | -10,398 | -1.91% | $348,779,608 |
| APPLE INC | AAPL | Technology | 5.53% | 878,194 | +11,557 | +1.33% | $222,876,922 |
| RBB FD INC | TBIL | Other | 1.03% | 832,583 | -233,813 | -21.93% | $41,512,605 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 66,071 | +27,076 | +69.43% | $39,480,605 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 106,475 | -2,866 | -2.62% | $39,413,679 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 224,161 | +28,693 | +14.68% | $39,093,575 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 219,322 | -583 | -0.27% | $34,058,423 |
| SPDR SERIES TRUST | SPYV | Other | 0.79% | 563,131 | +42,648 | +8.19% | $31,861,936 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.74% | 349,944 | +96,299 | +37.97% | $29,689,213 |
| SERIES PORTFOLIOS TR | HEDG | Other | 0.65% | 901,723 | +71,809 | +8.65% | $26,131,941 |
| ISHARES TR | IJH | Other | 0.64% | 383,153 | -2,894 | -0.75% | $25,874,347 |
| ISHARES TR | TLT | Other | 0.60% | 280,556 | +1,864 | +0.67% | $24,321,430 |
| BROADCOM INC | AVGO | Technology | 0.60% | 78,305 | +1,317 | +1.71% | $24,235,994 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 101,941 | +10,092 | +10.99% | $21,231,060 |
| ISHARES TR | QUAL | Other | 0.51% | 106,928 | +2,943 | +2.83% | $20,509,867 |
| ISHARES TR | IJR | Other | 0.50% | 163,315 | -506 | -0.31% | $20,301,646 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.50% | 347,188 | -20,316 | -5.53% | $20,159,141 |
| ISHARES TR | MTUM | Other | 0.49% | 81,997 | +1,347 | +1.67% | $19,678,528 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 64,277 | +3,947 | +6.54% | $18,483,629 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.44% | 380,778 | +18,147 | +5.00% | $17,831,811 |
| WORLD GOLD TR | GLDM | Other | 0.43% | 187,866 | -23,508 | -11.12% | $17,413,299 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 72,728 | +154 | +0.21% | $17,281,519 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.42% | 283,384 | +3,232 | +1.15% | $17,037,040 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 26,821 | +5,256 | +24.37% | $15,344,924 |
| ISHARES TR | IWB | Other | 0.37% | 41,533 | +901 | +2.22% | $14,809,097 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 46,711 | +2,616 | +5.93% | $13,399,359 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | Other | 0.29% | 524,652 | +8,455 | +1.64% | $11,549,271 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.28% | 102,128 | -681 | -0.66% | $11,282,046 |
Showing 30 of 817 holdings in the latest reporting period.