CIK: 0001909316
Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 3980
JOURNEY STRATEGIC WEALTH LLC disclosed 3980 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 14.9%.
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Journey Strategic Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.205 — mathematically equivalent to about 5 equally-sized positions, well below its 3980 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 12.95), 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 64% 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 JNJ
-0.8% $251.2M
Trim SPY
-2.4% -$34.5M
Trim IVV
-1.9% -$24.1M
Trim AAPL
+1.3% -$12.7M
Trim MSFT
-2.6% -$13.5M
Trim TBIL
-21.9% -$11.7M
Showing top 200 holdings (of 3980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 42.46% | +4.10% | -0.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.53% | -1.58% | -2.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | -1.14% | -1.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.66% | +1.33% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.03% | -0.37% | -21.93% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.34% | +69.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.41% | -2.62% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | +14.68% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.02% | -0.27% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +8.19% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 0.74% | +0.19% | +37.97% | |
| 12 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 0.65% | +0.01% | +8.65% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -0.75% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | +0.67% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.10% | +1.71% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +10.99% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | +2.83% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -0.31% | |
| 19 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.50% | -0.07% | -5.53% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | — | +1.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +6.54% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.44% | — | +5.00% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | — | -11.12% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | -0.05% | +0.21% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.42% | — | +1.15% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.01% | +24.37% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | +2.22% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +5.93% | |
| 29 | JHMB | John Hancock Mortgage-backed | ETF-Other | 0.29% | — | +1.64% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | — | -0.66% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +6.20% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.02% | +21.10% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.04% | +10.55% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.22% | — | +1.47% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.19% | -0.04% | -2.16% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | +9.51% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.18% | — | +3.57% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +16.68% | |
| 39 | AINP | Allspring Income Plus ETF | ETF-Other | 0.17% | — | +2.46% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +7.86% | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.05% | +29.64% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.17% | — | +4.06% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.04% | +6.14% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.01% | +4.37% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.14% | -0.04% | +1.82% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | +8.01% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | +7.24% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.12% | +0.04% | +28.03% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.04% | -8.58% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Based on 40% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3980 | $4.0B | 15 | |
| 2025-12-31 | 3676 | $3.8B | 14 | |
| 2025-09-30 | 3558 | $3.5B | 25 | |
| 2025-06-30 | 3050 | $3.1B | 0 | |
| 2025-03-31 | 2156 | $2.9B | 0 | |
| 2024-12-31 | 1656 | $2.7B | 0 | |
| 2024-09-30 | 1435 | $2.7B | 0 | |
| 2024-06-30 | 1081 | $2.4B | 0 | |
| 2024-03-31 | 417 | $2.3B | 0 | |
| 2023-12-31 | 305 | $2.1B | 0 | |
| 2023-09-30 | 292 | $2.1B | 0 | |
| 2023-06-30 | 297 | $2.2B | 0 | |
| 2023-03-31 | 253 | $951.5M | 0 | |
| 2022-12-31 | 821 | $850.1M | 0 | |
| 2022-09-30 | 475 | $741.1M | 0 | |
| 2022-06-30 | 157 | $747.1M | 0 | |
| 2022-03-31 | 184 | $917.2M | 0 | |
| 2021-12-31 | 214 | $960.7M | 0 |
Journey Strategic Wealth LLC's most significant position changes for 2026-03-31: Sold out: Bitwise Bitcoin ETF (BITB); New buy: Vanguard Ny Tax-ex Bond (MUNY); Sold out: Honeytree US Equity ETF (BEEZ); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); Sold out: American Healthcare Reit INC (AHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.1% | -0.77% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +69.43% | Add |
| 3 | AVDE | Avantis International Equity | +0.2% | +37.97% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +9.51% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +29.64% | Add |
| 6 | CVX | Chevron CORP | 0% | +6.14% | Add |
| 7 | MU | Micron Technology INC | 0% | +28.03% | Add |
| 8 | NFLX | Netflix INC | 0% | +61.40% | Add |
| 9 | LIN | Linde plc | 0% | +85.37% | Add |
| 10 | LITE | Lumentum Holdings INC | 0% | +0.29% | Add |
| 11 | CVLC | Calvert US L-c Cr Resp Index | 0% | +379.71% | Add |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +39.10% | Add |
| 13 | PEP | Pepsico INC | 0% | -0.27% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.10% | Add |
| 15 | AMAT | Applied Materials INC | 0% | +3.08% | Add |
| 16 | SNDK | Sandisk CORP | 0% | -5.70% | Trim |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +53.81% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | +22.49% | Add |
| 19 | MPC | Marathon Petroleum CORP | 0% | +2.97% | Add |
| 20 | CAT | Caterpillar INC | 0% | +4.57% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +14.68% | Add |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +8.19% | Add |
| 23 | HEDG | Equable Shares Hdg Eqty ETF | 0% | +8.65% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +24.37% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +23.13% | Add |
| 26 | WMT | Walmart INC | 0% | +4.37% | Add |
| 27 | UNH | Unitedhealth Group INC | 0% | -21.40% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -85.71% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -23.50% | Trim |
| 30 | ISPY | Proshares S&p High Incom ETF | 0% | -88.15% | Trim |
| 31 | SLV | Ishares Silver Trust | 0% | -76.03% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -8.58% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -5.55% | Trim |
| 34 | AXP | American Express Co | 0% | +1.82% | Add |
| 35 | IWY | Ishares Russell Top 200 Grow | 0% | -2.16% | Trim |
| 36 | TSLA | Tesla INC | 0% | +10.55% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +0.21% | Add |
| 38 | IGPT | Invesco Ai And Next Gen Soft | -0.1% | -5.53% | Trim |
| 39 | AVGO | Broadcom INC | -0.1% | +1.71% | Add |
| 40 | EMTL | Ss Doubleline Em Fi ETF | -0.2% | -83.11% | Trim |
| 41 | TBIL | F/m US Treasury 3 Month Bill | -0.4% | -21.93% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -2.62% | Trim |
| 43 | AAPL | Apple INC | -0.7% | +1.33% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -1.1% | -1.91% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -2.40% | Trim |
| 46 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 47 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 48 | BEEZ | Honeytree US Equity ETF | — | EXIT | Sold out |
| 49 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | New buy |
| 50 | AHR | American Healthcare Reit INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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