Journey Strategic Wealth LLC 13F Holdings · Q1 2026
Journey Strategic Wealth LLC reported 821 securities worth $4.03B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: JNJ (42.46%), SPY (11.53%), IVV (8.66%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $1.71B | 42.46% | 7.0M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $464.5M | 11.53% | 714,212 | Trimmed |
| 3 | IVV | ISHARES TR | $348.8M | 8.66% | 533,947 | Trimmed |
| 4 | AAPL | APPLE INC | $222.9M | 5.53% | 878,194 | Added |
| 5 | TBIL | RBB FD INC | $41.5M | 1.03% | 832,583 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $39.4M | 0.98% | 106,475 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $39.5M | 0.98% | 66,071 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $39.1M | 0.97% | 224,161 | Added |
| 9 | PEP | PEPSICO INC | $34.1M | 0.85% | 219,322 | Trimmed |
| 10 | SPYV | SPDR SERIES TRUST | $31.9M | 0.79% | 563,131 | Added |
| 11 | AVDE | AMERICAN CENTY ETF TR | $29.7M | 0.74% | 349,944 | Added |
| 12 | HEDG | SERIES PORTFOLIOS TR | $26.1M | 0.65% | 901,723 | Added |
| 13 | IJH | ISHARES TR | $25.9M | 0.64% | 383,153 | Trimmed |
| 14 | AVGO | BROADCOM INC | $24.2M | 0.60% | 78,305 | Added |
| 15 | TLT | ISHARES TR | $24.3M | 0.60% | 280,556 | Added |
| 16 | AMZN | AMAZON COM INC | $21.2M | 0.53% | 101,941 | Added |
| 17 | QUAL | ISHARES TR | $20.5M | 0.51% | 106,928 | Added |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.50% | 347,188 | Trimmed |
| 19 | IJR | ISHARES TR | $20.3M | 0.50% | 163,315 | Trimmed |
| 20 | MTUM | ISHARES TR | $19.7M | 0.49% | 81,997 | Added |
| 21 | GOOGL | ALPHABET INC | $18.5M | 0.46% | 64,277 | Added |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | $17.8M | 0.44% | 380,778 | Added |
| 23 | GLDM | WORLD GOLD TR | $17.4M | 0.43% | 187,866 | Trimmed |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $17.3M | 0.43% | 72,728 | Added |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | $17.0M | 0.42% | 283,384 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR