Journey Strategic Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.03B
Q ending 2026-03-31
Prior quarter
$3.81B
Q ending 2025-12-31
Change
+5.9% QoQ · +40.6% YoY
Positions
821
reported holdings
Largest positions
Top 100 of 821 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 |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $1.71B | 7.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $464.5M | 714K |
| Ishares Tr | IVV | Shares | $348.8M | 534K |
| Apple Inc | AAPL | Shares | $222.9M | 878K |
| Rbb Fd Inc | TBIL | Shares | $41.5M | 833K |
| Vanguard Index Fds | VOO | Shares | $39.5M | 66K |
| Microsoft Corp | MSFT | Shares | $39.4M | 106K |
| Nvidia Corporation | NVDA | Shares | $39.1M | 224K |
| Pepsico Inc | PEP | Shares | $34.1M | 219K |
| Spdr Series Trust | SPYV | Shares | $31.9M | 563K |
| American Centy Etf Tr | AVDE | Shares | $29.7M | 350K |
| Series Portfolios Tr | HEDG | Shares | $26.1M | 902K |
| Ishares Tr | IJH | Shares | $25.9M | 383K |
| Ishares Tr | TLT | Shares | $24.3M | 281K |
| Broadcom Inc | AVGO | Shares | $24.2M | 78K |
| Amazon Com Inc | AMZN | Shares | $21.2M | 102K |
| Ishares Tr | QUAL | Shares | $20.5M | 107K |
| Ishares Tr | IJR | Shares | $20.3M | 163K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $20.2M | 347K |
| Ishares Tr | MTUM | Shares | $19.7M | 82K |
| Alphabet Inc | GOOGL | Shares | $18.5M | 64K |
| Invesco Actively Managed Exc | GTO | Shares | $17.8M | 381K |
| World Gold Tr | GLDM | Shares | $17.4M | 188K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $17.3M | 73K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $17.0M | 283K |
| Meta Platforms Inc | META | Shares | $15.3M | 27K |
| Ishares Tr | IWB | Shares | $14.8M | 42K |
| Alphabet Inc | GOOG | Shares | $13.4M | 47K |
| John Hancock Exchange Traded | JHMB | Shares | $11.5M | 525K |
| American Centy Etf Tr | AVUV | Shares | $11.3M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $11.0M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.3M | 21K |
| Tesla Inc | TSLA | Shares | $9.6M | 26K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.0M | 195K |
| Ishares Tr | IWY | Shares | $7.6M | 31K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $7.4M | 146K |
| Eli Lilly & Co | LLY | Shares | $6.9M | 7K |
| Allspring Exchange Traded Fu | AINP | Shares | $6.8M | 274K |
| Home Depot Inc | HD | Shares | $6.8M | 21K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $6.7M | 13K |
| Costco Wholesale Corporation | COST | Shares | $6.7M | 7K |
| Spdr Series Trust | SPTL | Shares | $6.7M | 255K |
| Chevron Corporation | CVX | Shares | $6.1M | 30K |
| Walmart Inc | WMT | Shares | $5.8M | 46K |
| American Express Co | AXP | Shares | $5.6M | 18K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $5.3M | 9K |
| Micron Technology Inc | MU | Shares | $4.9M | 14K |
| Visa Inc | V | Shares | $4.8M | 16K |
| New York Life Invts Active E | MMIT | Shares | $4.6M | 193K |
| Wisdomtree Tr | IQDG | Shares | $4.6M | 116K |
| Procter & Gamble Co | PG | Shares | $4.5M | 31K |
| Philip Morris Intl Inc | PM | Shares | $4.4M | 27K |
| Mcdonalds Corp | MCD | Shares | $4.4M | 14K |
| International Business Machs | IBM | Shares | $4.4M | 18K |
| Mastercard Incorporated | MA | Shares | $4.3M | 9K |
| Blackrock Etf Trust | DYNF | Shares | $4.3M | 74K |
| Ab Active Etfs Inc | TAFI | Shares | $4.3M | 170K |
| Ishares Tr | USMV | Shares | $4.1M | 44K |
| Netflix Inc. | NFLX | Shares | $4.1M | 42K |
| Ishares Tr | EFG | Shares | $4.0M | 36K |
| Merck & Co Inc | MRK | Shares | $3.9M | 32K |
| Applied Matls Inc | AMAT | Shares | $3.8M | 11K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Ishares Inc | IEMG | Shares | $3.6M | 51K |
| Lumentum Hldgs Inc | LITE | Shares | $3.4M | 5K |
| Kla Corp | KLAC | Shares | $3.2M | 2K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $3.2M | 31K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Bank America Corp | BAC | Shares | $3.1M | 63K |
| Advanced Micro Devices Inc | AMD | Shares | $2.9M | 14K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $2.9M | 72K |
| Ishares Tr | ESGU | Shares | $2.7M | 19K |
| Oracle Corp | ORCL | Shares | $2.7M | 18K |
| Ge Aerospace | GE | Shares | $2.7M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $2.7M | 3K |
| Linde Plc | Shares | $2.7M | 5K | |
| Wisdomtree Tr | XSOE | Shares | $2.6M | 66K |
| Coherent Corp | COHR | Shares | $2.6M | 11K |
| Ishares Tr | IXP | Shares | $2.5M | 22K |
| Ea Series Trust | BOXX | Shares | $2.5M | 22K |
| Ishares Tr | CMF | Shares | $2.5M | 44K |
| Vaneck Etf Trust | GDXJ | Shares | $2.5M | 21K |
| Tjx Cos Inc New | TJX | Shares | $2.5M | 16K |
| Wells Fargo & Co | WFC | Shares | $2.5M | 31K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Marathon Pete Corp | MPC | Shares | $2.4M | 10K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Ishares Inc | EEMV | Shares | $2.4M | 37K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 47K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| Spdr Index Shs Fds | QEFA | Shares | $2.3M | 24K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 23K |
| Coca Cola Co | KO | Shares | $2.2M | 28K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 34K |
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.