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CIK: 0001840085
Total reported value
$1.3B
$1.3B
244 檔
18.7%
According to the latest 13F quarterly dataset, Journey Advisory Group, LLC managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 244 distinct U.S. exchange-listed positions.
In Q1 2026, Journey Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 29 holdings to manage risk exposure.
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% | -4.08% | +638.94% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.14% | -0.29% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.33% | +0.01% | +8.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.10% | -1.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.24% | +0.16% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.43% | -0.28% | +46.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.28% | +4.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | +0.26% | -6.22% | |
| 9 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.94% | -0.99% | +296.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | -3.01% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.78% | -0.12% | +8.12% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.74% | -0.93% | +161.71% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.73% | -0.11% | -1.60% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.70% | -0.07% | +2.39% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.26% | -1.70% | |
| 16 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.67% | -0.21% | +2.62% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.65% | -0.16% | +2.90% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.08% | -3.83% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.49% | -0.15% | +3.20% | |
| 20 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.43% | -0.08% | +4.15% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | +0.04% | -2.29% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | +0.02% | -36.68% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | +1.59% | -4.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.25% | +6.94% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.08% | -70.97% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.04% | -1.20% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | -0.06% | +19.03% | |
| 28 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.98% | +0.24% | +135.49% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.03% | -1.63% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.13% | -2.49% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.82% | -0.03% | +20.87% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.13% | -12.35% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | -0.02% | -12.08% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | +89.67% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | +4.92% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.76% | -0.18% | -0.46% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.10% | +0.72% | |
| 38 | GE | General Electric | Stock-Industrials | 0.71% | +0.10% | -5.90% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.02% | +16.96% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.19% | -8.07% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.09% | +2.21% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.15% | -31.18% | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.57% | -0.01% | +5.24% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.16% | -17.64% | |
| 45 | JBS | Jbs N.v. | Stock-Other | 0.56% | -0.35% | -5.33% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | -0.05% | +6.14% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | +0.01% | -10.16% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.55% | -0.01% | -7.62% | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.54% | -0.10% | -32.85% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.54% | -0.09% | -12.53% |
| # | 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 | RRC | Range Resources CORP | +0.2% | +21.17% | Add |
| 15 | CASY | Casey's General Stores Inc | +0.2% | +5.24% | Add |
| 16 | SCHO | Schwab Short-term US Treas | +0.2% | +8.12% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -2.49% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.05% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +47.42% | Add |
| 20 | JBS | Jbs N.v. | +0.1% | -5.33% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -17.64% | Trim |
| 22 | XLV | Ss Health Care Select Sector | +0.1% | +16.96% | Add |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +21.32% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | -2.87% | Trim |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +4.15% | Add |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +12.69% | Add |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +2.90% | Add |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +2.62% | Add |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +3.20% | Add |
| 30 | WM | Waste Management Inc | +0.1% | +0.72% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +2.21% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -7.79% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | 0% | +2.39% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -10.00% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | +0.92% | Add |
| 36 | XLE | Ss Energy Select Sector | 0% | -5.46% | Trim |
| 37 | WEC | Wec Energy Group Inc | 0% | -1.53% | Trim |
| 38 | SPOT | Spotify Technology S.A. | 0% | +51.81% | Add |
| 39 | CVX | Chevron CORP | 0% | -22.41% | Trim |
| 40 | JOE | St Joe Co/the | 0% | -0.13% | Trim |
| 41 | LINC | Lincoln Educational Services | 0% | -38.30% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.18% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | +14.45% | Add |
| 44 | EWJ | Ishares Msci Japan ETF | 0% | -0.12% | Trim |
| 45 | AMAT | Applied Materials Inc | 0% | -19.83% | Trim |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +46.59% | Add |
| 47 | SNA | Snap-on Inc | 0% | +0.45% | Add |
| 48 | COP | Conocophillips | 0% | -3.30% | Trim |
| 49 | HAL | Halliburton Co | 0% | — | Unchanged |
| 50 | PSX | Phillips 66 | 0% | — | Unchanged |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 244 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, PYLD, VEA) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYLD
市值: $60.3M
Top Position Liquidated / Trimmed
MUFG
前期市值: $8.1M
During Q1 2026, Journey Advisory Group, LLC's top holdings by market value included SGOV (5.5%)、PYLD (5.1%)、VEA (4.3%). The largest single position, SGOV, represented 5.5% of total portfolio value.
In Q1 2026, Journey Advisory Group, LLC made 196 total portfolio adjustments, initiating 11 new buys, adding to 47 positions, trimming 109 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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