CIK: 0001840085
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 244
Journey Advisory Group, LLC disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 42.1%.
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Journey Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+638.9% $55.5M
Trim BND
-96.9% -$39.5M
Trim IJH
-71.0% -$31.1M
Trim IBDR
-98.9% -$18.6M
Add DBND
+296.5% $16.9M
Add TOTL
+161.7% $12.5M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.47% | +4.74% | +638.94% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.14% | +5.14% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.33% | +0.49% | +8.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.24% | -1.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.80% | +0.16% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.43% | +1.03% | +46.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | +4.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | -6.22% | |
| 9 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.94% | +1.45% | +296.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.20% | -3.01% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.78% | — | +8.12% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.74% | +1.08% | +161.71% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.73% | — | -1.60% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.70% | — | +2.39% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.29% | -1.70% | |
| 16 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.67% | — | +2.62% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.65% | — | +2.90% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.22% | -3.83% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.49% | — | +3.20% | |
| 20 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.43% | — | +4.15% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | — | -2.29% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | -0.81% | -36.68% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | — | -4.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +6.94% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -2.60% | -70.97% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | — | -1.20% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.46% | +19.03% | |
| 28 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.98% | +0.67% | +135.49% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -1.63% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -2.49% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.82% | +0.20% | +20.87% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -12.35% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | — | -12.08% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.34% | +89.67% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +4.92% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.76% | — | -0.46% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +0.72% | |
| 38 | GE | General Electric | Stock-Industrials | 0.71% | — | -5.90% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | +16.96% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | -8.07% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +2.21% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.19% | -31.18% | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.57% | — | +5.24% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -17.64% | |
| 45 | JBS | Jbs N.v. | Stock-Other | 0.56% | — | -5.33% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | — | +6.14% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | — | -10.16% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.55% | — | -7.62% | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.54% | -0.20% | -32.85% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.54% | — | -12.53% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+32.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 244 | $1.2B | 42 | |
| 2025-12-31 | 263 | $1.2B | 32 | |
| 2025-09-30 | 268 | $1.4B | 27 | |
| 2025-06-30 | 276 | $1.3B | 0 | |
| 2025-03-31 | 275 | $1.2B | 100 | |
| 2024-12-31 | 226 | $835.2M | 0 | |
| 2024-09-30 | 226 | $835.2M | 0 | |
| 2024-06-30 | 225 | $836.7M | 0 | |
| 2024-03-31 | 237 | $811.4M | 0 | |
| 2023-12-31 | 216 | $735.3M | 0 | |
| 2023-09-30 | 214 | $669.6M | 0 | |
| 2023-06-30 | 227 | $672.2M | 0 | |
| 2023-03-31 | 233 | $637.4M | 0 | |
| 2022-12-31 | 219 | $402.0M | 0 | |
| 2022-09-30 | 235 | $391.9M | 0 | |
| 2022-06-30 | 242 | $435.4M | 0 | |
| 2022-03-31 | 217 | $394.9M | 0 | |
| 2021-12-31 | 208 | $362.0M | 0 | |
| 2021-09-30 | 196 | $308.6M | 0 | |
| 2021-06-30 | 201 | $314.8M | 100 | |
| 2021-03-31 | 195 | $285.9M | 12 | |
| 2020-12-31 | 180 | $267.3M | — |
Journey Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Mitsubishi Ufj Finl-spon Adr (MUFG); Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Vale Sa-sp Adr (VALE); Sold out: Nomura Holdings Inc-spon Adr (NMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.7% | +638.94% | Add |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | +1.5% | +296.46% | Add |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +1.1% | +161.71% | Add |
| 4 | ILF | Ishares Latin America 40 ETF | +1% | +46.20% | Add |
| 5 | CRAK | Vaneck Oil Refiners ETF | +0.7% | +135.49% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +8.40% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +19.03% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +89.67% | Add |
| 9 | PPC | Pilgrim's Pride CORP | +0.3% | +832.49% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +116.83% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | +976.78% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +23.31% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +20.87% | Add |
| 14 | GLD | Spdr Gold Shares | -0.2% | -31.18% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -3.01% | Trim |
| 16 | EWH | Ishares Msci Hong Kong ETF | -0.2% | -32.85% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | -0.2% | -36.03% | Trim |
| 18 | AVGO | Broadcom INC | -0.2% | -3.83% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -1.75% | Trim |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -73.89% | Trim |
| 21 | CNO | Cno Financial Group INC | -0.3% | -91.10% | Trim |
| 22 | ACN | Accenture plc | -0.3% | -86.70% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.3% | -1.70% | Trim |
| 24 | IQLT | Ishares Msci International Q | -0.3% | -85.33% | Trim |
| 25 | ADP | Automatic Data Processing | -0.3% | -81.57% | Trim |
| 26 | STOT | Ss Dl St Dur Tr Tact ETF | -0.4% | -63.17% | Trim |
| 27 | NUE | Nucor CORP | -0.4% | -88.61% | Trim |
| 28 | MU | Micron Technology INC | -0.5% | -91.52% | Trim |
| 29 | MCHI | Ishares Msci China ETF | -0.8% | -80.40% | Trim |
| 30 | MSFT | Microsoft CORP | -0.8% | +0.16% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -36.68% | Trim |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | -1.6% | -98.88% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -2.6% | -70.97% | Trim |
| 34 | BND | Vanguard Total Bond Market | -3.3% | -96.92% | Trim |
| 35 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 37 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 39 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 42 | LPRE | Long Pond Real Estat Sel ETF | — | NEW | New buy |
| 43 | NGDN | New Gold INC | — | EXIT | Sold out |
| 44 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 46 | MOS | Mosaic Co/the | — | NEW | New buy |
| 47 | FTXG | First Trust Nasdaq Food & Be | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 50 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
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