Journey Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.17B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
-1.4% QoQ · -4.0% YoY
Positions
244
reported holdings
Largest positions
Top 100 of 244 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $64.1M | 637K |
| Pimco Etf Tr | PYLD | Shares | $60.3M | 2.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $50.8M | 792K |
| Apple Inc | AAPL | Shares | $36.8M | 145K |
| Microsoft Corp | MSFT | Shares | $32.8M | 89K |
| Ishares Tr | ILF | Shares | $28.5M | 801K |
| Alphabet Inc | GOOGL | Shares | $24.7M | 86K |
| Procter & Gamble Co | PG | Shares | $23.6M | 164K |
| Doubleline Etf Trust | DBND | Shares | $22.7M | 496K |
| Jpmorgan Chase & Co | JPM | Shares | $21.0M | 71K |
| Schwab Strategic Tr | SCHO | Shares | $20.9M | 860K |
| Ssga Active Etf Tr | TOTL | Shares | $20.4M | 514K |
| Ishares Tr | USMV | Shares | $20.3M | 219K |
| Vanguard Intl Equity Index F | VGK | Shares | $20.0M | 242K |
| Eli Lilly & Co | LLY | Shares | $19.9M | 22K |
| Ishares Tr | IBTH | Shares | $19.6M | 872K |
| Ishares Tr | IBTI | Shares | $19.4M | 870K |
| Broadcom Inc | AVGO | Shares | $17.9M | 58K |
| Ishares Tr | IBTJ | Shares | $17.4M | 798K |
| Ishares Tr | IBTK | Shares | $16.8M | 851K |
| Vanguard Specialized Funds | VIG | Shares | $16.0M | 74K |
| Ishares Tr | QUAL | Shares | $15.4M | 80K |
| Ishares Tr | MTUM | Shares | $14.8M | 62K |
| Nvidia Corporation | NVDA | Shares | $13.3M | 76K |
| Ishares Tr | IJH | Shares | $13.1M | 194K |
| Ishares Tr | DGRO | Shares | $12.5M | 178K |
| Marathon Pete Corp | MPC | Shares | $11.9M | 49K |
| Vaneck Etf Trust | CRAK | Shares | $11.5M | 233K |
| Abbvie Inc | ABBV | Shares | $10.3M | 47K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Schwab Strategic Tr | FNDF | Shares | $9.7M | 197K |
| Walmart Inc | WMT | Shares | $9.4M | 77K |
| Wisdomtree Tr | DGRW | Shares | $9.3M | 106K |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Meta Platforms Inc | META | Shares | $9.0M | 16K |
| Ishares Tr | FXI | Shares | $8.9M | 249K |
| Waste Mgmt Inc Del | WM | Shares | $8.4M | 37K |
| Ge Aerospace | GE | Shares | $8.3M | 29K |
| Select Sector Spdr Tr | XLV | Shares | $7.9M | 54K |
| Select Sector Spdr Tr | XLK | Shares | $7.9M | 59K |
| Tjx Cos Inc New | TJX | Shares | $7.2M | 45K |
| Spdr Gold Tr | GLD | Shares | $7.1M | 17K |
| Caseys Gen Stores Inc | CASY | Shares | $6.7M | 9K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 40K |
| Jbs N.V. | Shares | $6.6M | 368K | |
| Cintas Corp | CTAS | Shares | $6.5M | 38K |
| Schwab Strategic Tr | FNDX | Shares | $6.5M | 232K |
| Invesco Exchange Traded Fd T | PRF | Shares | $6.4M | 135K |
| Ishares Inc | EWH | Shares | $6.4M | 276K |
| Ishares Inc | EWT | Shares | $6.4M | 90K |
| Ishares Tr | AAXJ | Shares | $6.4M | 66K |
| Nextera Energy Inc | NEE | Shares | $6.3M | 68K |
| Lincoln Edl Svcs Corp | LINC | Shares | $6.3M | 155K |
| Range Res Corp | RRC | Shares | $6.2M | 136K |
| Johnson & Johnson | JNJ | Shares | $6.1M | 25K |
| Visa Inc | V | Shares | $6.0M | 20K |
| Lockheed Martin Corp | LMT | Shares | $5.8M | 10K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.7M | 56K |
| Home Depot Inc | HD | Shares | $5.6M | 17K |
| Ishares Inc | EWJ | Shares | $5.4M | 64K |
| Ameriprise Finl Inc | AMP | Shares | $5.4M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Valero Energy Corp | VLO | Shares | $5.4M | 22K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| Rtx Corporation | RTX | Shares | $5.2M | 27K |
| Ishares Tr | IJR | Shares | $5.1M | 41K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Csx Corp | CSX | Shares | $4.9M | 120K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.9M | 83K |
| Invesco Qqq Tr | Put | $4.8M | 1K | |
| St Joe Co | JOE | Shares | $4.8M | 76K |
| Goldman Sachs Group Inc | GS | Shares | $4.7M | 6K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.2M | 21K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Cincinnati Finl Corp | CINF | Shares | $4.2M | 27K |
| Mcdonalds Corp | MCD | Shares | $4.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Exchange Listed Fds Tr | LPRE | Shares | $4.1M | 158K |
| Snap On Inc | SNA | Shares | $3.9M | 11K |
| Jacobs Solutions Inc | J | Shares | $3.8M | 30K |
| Pilgrims Pride Corp | PPC | Shares | $3.7M | 97K |
| Applied Matls Inc | AMAT | Shares | $3.6M | 11K |
| Wec Energy Group Inc | WEC | Shares | $3.5M | 30K |
| Gallagher Arthur J & Co | AJG | Shares | $3.4M | 16K |
| Copa Holdings Sa | Shares | $3.4M | 30K | |
| Spdr Series Trust | LGLV | Shares | $3.4M | 19K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Cme Group Inc | CME | Shares | $3.2M | 11K |
| Sap Se | SAP | Shares | $3.0M | 18K |
| Doubleline Yield Opportuniti | DLY | Shares | $2.8M | 199K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Merck & Co Inc | MRK | Shares | $2.7M | 24K |
| Mosaic Co | MOS | Shares | $2.7M | 106K |
| Sociedad Quimica Y Minera De | SQM | Shares | $2.7M | 33K |
| Ssga Active Tr | STOT | Shares | $2.6M | 56K |
| First Tr Exchange Traded Fd | FTXG | Shares | $2.6M | 116K |
| Doubleline Opportunistic Cr | DBL | Shares | $2.5M | 173K |
| Doubleline Income Solutions | DSL | Shares | $2.5M | 232K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.