Journey Beyond Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.4M
Q ending 2026-03-31
Prior quarter
$125.7M
Q ending 2025-12-31
Change
-7.4% QoQ · +8.8% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $31.3M | 52K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.8M | 210K |
| Vanguard Index Fds | VXF | Shares | $8.6M | 42K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.8M | 122K |
| Vanguard Index Fds | VTV | Shares | $6.5M | 33K |
| Vanguard Index Fds | VUG | Shares | $6.1M | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 93K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Dimensional Etf Trust | DFIV | Shares | $4.4M | 82K |
| Ishares Tr | IGM | Shares | $3.5M | 30K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $3.5M | 16K |
| Schwab Strategic Tr | SCHO | Shares | $3.2M | 133K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $2.8M | 92K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.8M | 17K |
| Ishares Tr | MUB | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DISV | Shares | $986K | 25K |
| Vanguard Index Fds | VV | Shares | $983K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $976K | 20K |
| Ishares Tr | IWM | Shares | $610K | 2K |
| Lockheed Martin Corp | LMT | Shares | $456K | 754 |
| Walmart Inc | WMT | Shares | $359K | 3K |
| Ishares Tr | IWR | Shares | $319K | 3K |
| Vanguard Index Fds | VTI | Shares | $293K | 914 |
| Global X Fds | CATH | Shares | $268K | 3K |
| Apple Inc | AAPL | Shares | $256K | 1K |
| Spdr Gold Tr | GLD | Shares | $237K | 550 |
| Ishares Gold Tr | IAU | Shares | $223K | 3K |
| Ishares Tr | EFG | Shares | $206K | 2K |
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.