Journey Beyond Wealth, LLC 13F Holdings · Q2 2026
Journey Beyond Wealth, LLC reported 30 securities worth $128.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (26.89%), VEU (12.46%), VXF (7.46%). Among its top 25 positions this quarter: 4 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.4M | 26.89% | 50,130 | Trimmed |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $16.0M | 12.46% | 190,483 | Trimmed |
| 3 | VXF | VANGUARD INDEX FDS | $9.6M | 7.46% | 38,795 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 6.65% | 119,521 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $7.2M | 5.65% | 33,206 | Trimmed |
| 6 | VUG | VANGUARD INDEX FDS | $7.2M | 5.62% | 83,500 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 4.23% | 90,658 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 4.09% | 7,013 | Trimmed |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | $5.2M | 4.06% | 15,551 | Trimmed |
| 10 | IGM | ISHARES TR | $4.5M | 3.48% | 27,273 | Trimmed |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 3.34% | 79,199 | Trimmed |
| 12 | IJR | ISHARES TR | $3.4M | 2.66% | 22,948 | Trimmed |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.49% | 16,651 | Trimmed |
| 14 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 2.43% | 128,986 | Trimmed |
| 15 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.23% | 89,866 | Trimmed |
| 16 | VV | VANGUARD INDEX FDS | $1.1M | 0.88% | 3,291 | Added |
| 17 | MUB | ISHARES TR | $1.1M | 0.84% | 10,000 | Hold |
| 18 | DISV | DIMENSIONAL ETF TRUST | $1.0M | 0.80% | 25,473 | Added |
| 19 | VTEB | VANGUARD MUN BD FDS | $983,276 | 0.77% | 19,440 | Trimmed |
| 20 | IWM | ISHARES TR | $738,547 | 0.58% | 2,458 | Hold |
| 21 | CATH | GLOBAL X FDS | $445,060 | 0.35% | 5,029 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $384,133 | 0.30% | 754 | Hold |
| 23 | IWR | ISHARES TR | $350,597 | 0.27% | 3,178 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $337,140 | 0.26% | 911 | Trimmed |
| 25 | WMT | WALMART INC | $327,435 | 0.26% | 2,891 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR