Journey Strategic Wealth Llc Portfolio Stock Holdings
Journey Strategic Wealth Llc disclosed 821 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include JOHNSON & JOHNSON, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 821
- Portfolio Value
- $4.0B
Holdings by Sector
Journey Strategic Wealth Llc Portfolio Holdings in Q1 2026
806 holdings in the latest reporting period.
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| 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 |
| 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 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.28% | 102,128 | -681 | -0.66% | $11,282,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 37,493 | +2,190 | +6.20% | $11,028,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 21,422 | +3,732 | +21.10% | $10,265,472 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 25,875 | +2,469 | +10.55% | $9,619,101 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 195,143 | +2,824 | +1.47% | $8,990,238 |
| ISHARES TR | IWY | Other | 0.19% | 30,593 | -676 | -2.16% | $7,612,762 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 44,618 | +3,875 | +9.51% | $7,570,001 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.18% | 146,105 | +5,032 | +3.57% | $7,401,665 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 7,471 | +1,068 | +16.68% | $6,871,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 20,641 | +1,504 | +7.86% | $6,788,471 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.17% | 12,829 | - | - | $6,715,596 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 6,719 | +1,536 | +29.64% | $6,695,670 |
| SPDR SERIES TRUST | SPTL | Other | 0.17% | 254,588 | +9,935 | +4.06% | $6,695,664 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 29,645 | +1,715 | +6.14% | $6,133,567 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 46,378 | +1,943 | +4.37% | $5,763,875 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 18,388 | +336 | +1.86% | $5,562,109 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 24,928 | +1,849 | +8.01% | $5,421,519 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 9,130 | +616 | +7.24% | $5,269,833 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 14,458 | +3,165 | +28.03% | $4,884,513 |
| VISA INC | V | Financial Services | 0.12% | 15,977 | -1,500 | -8.58% | $4,829,032 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.12% | 192,888 | +54,216 | +39.10% | $4,649,564 |
| WISDOMTREE TR | IQDG | Other | 0.12% | 115,693 | -1,885 | -1.60% | $4,643,928 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 31,190 | +5,859 | +23.13% | $4,505,090 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 26,784 | +3,706 | +16.06% | $4,428,563 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 14,246 | +2,616 | +22.49% | $4,427,740 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 18,118 | -1,064 | -5.55% | $4,391,557 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 8,696 | +2,345 | +36.92% | $4,345,279 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.11% | 74,414 | +5,040 | +7.26% | $4,329,407 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.11% | 169,612 | +2,026 | +1.21% | $4,270,818 |
| ISHARES TR | USMV | Other | 0.10% | 43,967 | +450 | +1.03% | $4,077,565 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 42,246 | +16,072 | +61.40% | $4,061,998 |
| ISHARES TR | EFG | Other | 0.10% | 36,107 | -39 | -0.11% | $4,021,236 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 32,079 | +1,321 | +4.29% | $3,858,676 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 11,002 | +329 | +3.08% | $3,760,608 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 5,170 | +226 | +4.57% | $3,662,545 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 11,326 | -783 | -6.47% | $3,633,547 |
| ISHARES INC | IEMG | Other | 0.09% | 50,945 | +3,973 | +8.46% | $3,553,387 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 4,787 | +14 | +0.29% | $3,364,112 |
| KLA CORP | KLAC | Technology | 0.08% | 2,171 | +58 | +2.74% | $3,196,683 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 16,221 | +1,716 | +11.83% | $3,129,144 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 40,061 | +1,769 | +4.62% | $3,108,358 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 63,415 | +11,975 | +23.28% | $3,091,495 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 14,491 | +750 | +5.46% | $2,947,942 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 0.07% | 72,107 | +4,078 | +5.99% | $2,852,387 |
| ISHARES TR | ESGU | Other | 0.07% | 19,372 | -411 | -2.08% | $2,739,628 |
| ORACLE CORP | ORCL | Technology | 0.07% | 18,457 | +1,566 | +9.27% | $2,715,328 |
| GE AEROSPACE | GE | Industrials | 0.07% | 9,485 | +1,381 | +17.04% | $2,691,667 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 18,289 | +1,547 | +9.24% | $2,675,320 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 3,150 | +357 | +12.78% | $2,665,175 |
| LINDE PLC | LIN | Other | 0.07% | 5,361 | +2,469 | +85.37% | $2,657,882 |
| WISDOMTREE TR | XSOE | Other | 0.07% | 65,882 | -873 | -1.31% | $2,641,868 |
| COHERENT CORP | COHR | Technology | 0.06% | 10,896 | +353 | +3.35% | $2,595,535 |
| ISHARES TR | IXP | Other | 0.06% | 22,038 | -555 | -2.46% | $2,531,285 |
| EA SERIES TRUST | BOXX | Other | 0.06% | 21,656 | +7,576 | +53.81% | $2,518,337 |
| ISHARES TR | CMF | Other | 0.06% | 44,231 | +2,388 | +5.71% | $2,514,975 |
| VANECK ETF TRUST | GDXJ | Other | 0.06% | 20,914 | -4,669 | -18.25% | $2,510,517 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 15,515 | +2,507 | +19.27% | $2,477,699 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 31,085 | +5,943 | +23.64% | $2,474,673 |
| ISHARES TR | IWF | Other | 0.06% | 5,720 | -79 | -1.36% | $2,438,921 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 9,874 | +285 | +2.97% | $2,411,028 |
| ISHARES TR | MUB | Other | 0.06% | 22,616 | -672 | -2.89% | $2,400,688 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 2,718 | -62 | -2.23% | $2,372,547 |
| ISHARES INC | EEMV | Other | 0.06% | 36,631 | -391 | -1.06% | $2,371,174 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 47,134 | +6,010 | +14.61% | $2,366,107 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 30,041 | +2,863 | +10.53% | $2,299,310 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.06% | 24,422 | -390 | -1.57% | $2,277,841 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 23,416 | +2,352 | +11.17% | $2,174,914 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 28,383 | +4,767 | +20.19% | $2,158,494 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 33,666 | -1,353 | -3.86% | $2,157,324 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 5,915 | +743 | +14.37% | $2,081,235 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.05% | 44,580 | -1,178 | -2.57% | $2,045,785 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 37,139 | +1,628 | +4.58% | $2,007,374 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 7,865 | +240 | +3.15% | $1,908,216 |