CIK: 0002052989
Total reported value
$116.4M
Reporting period: 2026-03-31 · Number of holdings: 29
Journey Beyond Wealth, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.4M and a quarterly turnover rate of 11.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
Journey Beyond Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 29 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 1.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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 GRID
+70.9% $1.3M
Trim VXF
-15.4% -$1.7M
Add VOO
-0.0% -$1.6M
Trim VEU
-13.5% -$2.1M
Add VTV
+0.6% $212.6K
Add SCHD
-0.3% $290.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.91% | +0.75% | -0.03% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.56% | -0.66% | -13.49% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.36% | -0.84% | -15.45% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.70% | +0.12% | -8.07% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | +0.58% | +0.62% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.27% | -0.03% | +2.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | +0.22% | -3.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | +0.08% | -1.10% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.74% | +0.18% | -7.94% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.04% | +0.24% | +9.42% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.03% | +0.33% | +10.52% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.77% | +0.12% | -2.82% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | -0.21% | -17.21% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.42% | +0.41% | -0.29% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.40% | +1.18% | +70.87% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | +0.06% | — | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.85% | +0.01% | -10.35% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | +0.02% | +0.95% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | +0.05% | -0.79% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | -4.73% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.04% | -16.59% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.05% | -0.34% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.01% | -4.93% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.03% | -12.12% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.23% | -0.30% | -57.83% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.22% | — | -2.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.03% | -0.36% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | +0.03% | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | +0.01% | -2.69% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.9%
Based on 89% of reported portfolio value with available pricing
Journey Beyond Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Schwab Intl Equity ETF (SCHF); Add: First Trst Nasd Cl Edg Sgiif (GRID) — shares +70.87%; Trim: Vanguard Extended Market ETF (VXF) — shares -15.45%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | +1.2% | +70.87% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | -0.03% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.6% | +0.62% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.29% | Trim |
| 5 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | +10.52% | Add |
| 6 | IGM | Ishares Expanded Tech Sector | +0.2% | +9.42% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -3.04% | Trim |
| 8 | DFIV | Dimensional International Va | +0.2% | -7.94% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.07% | Trim |
| 10 | SCHO | Schwab Short-term US Treas | +0.1% | -2.82% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.10% | Trim |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 13 | WMT | Walmart INC | +0.1% | -0.34% | Trim |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | -0.79% | Trim |
| 15 | LMT | Lockheed Martin CORP | 0% | -16.59% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | -0.36% | Trim |
| 17 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 18 | VV | Vanguard Large-cap ETF | 0% | +0.95% | Add |
| 19 | DISV | Dimensional International Sm | 0% | -10.35% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -4.73% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | -4.93% | Trim |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | -2.69% | Trim |
| 23 | AAPL | Apple INC | — | -2.51% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | +2.82% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -12.12% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | -17.21% | Trim |
| 27 | CATH | Global X S&p 500 Ca Val ETF | -0.3% | -57.83% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -13.49% | Trim |
| 29 | VXF | Vanguard Extended Market ETF | -0.8% | -15.45% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002133532
Total reported value
$116.4M
46 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000789307
Total reported value
$116.4M
52 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002088289
Total reported value
$116.4M
11 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001092903
Total reported value
$1.2B
780 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001120927
Total reported value
$13.3B
811 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001317348
Total reported value
$1.7B
448 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF