JB

Journey Beyond Wealth, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
46.54
Portfolio Stability
10.97
Momentum/Contrarian
100
Sector conviction
100
Diversification
58
Sizing Uniformity
84.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth26.91%+0.75%-0.03%
2VEUVanguard Ftse All-world Ex-uETF-Other13.56%-0.66%-13.49%
3VXFVanguard Extended Market ETFETF-Other7.36%-0.84%-15.45%
4VEAVanguard Ftse Developed ETFETF-Other6.70%+0.12%-8.07%
5VTVVanguard Value ETFETF-Other5.60%+0.58%+0.62%
6VUGVanguard Growth ETFETF-Other5.27%-0.03%+2.82%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.32%+0.22%-3.04%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.04%+0.08%-1.10%
9DFIVDimensional International VaETF-Other3.74%+0.18%-7.94%
10IGMIshares Expanded Tech SectorETF-Tech3.04%+0.24%+9.42%
11QTECFirst Trust Nasdq 100 Tech IETF-Tech3.03%+0.33%+10.52%
12SCHOSchwab Short-term US TreasETF-Other2.77%+0.12%-2.82%
13IJRIshares Core S&p Small-cap EETF-Small Cap2.64%-0.21%-17.21%
14SCHDSchwab US Dvd Equity ETFETF-Other2.42%+0.41%-0.29%
15GRIDFirst Trst Nasd Cl Edg SgiifETF-Other2.40%+1.18%+70.87%
16MUBIshares National Muni Bond EETF-Other0.91%+0.06%—
17DISVDimensional International SmETF-Other0.85%+0.01%-10.35%
18VVVanguard Large-cap ETFETF-Other0.84%+0.02%+0.95%
19VTEBVanguard Tax-exempt Bond ETFETF-Other0.84%+0.05%-0.79%
20IWMIshares Russell 2000 ETFETF-Small Cap0.52%+0.01%-4.73%
21LMTLockheed Martin CORPStock-Industrials0.39%+0.04%-16.59%
22WMTWalmart INCStock-Consumer Staples0.31%+0.05%-0.34%
23IWRIshares Russell Mid-cap ETFETF-Other0.27%+0.01%-4.93%
24VTIVanguard Total Stock Mkt ETFETF-Other0.25%-0.03%-12.12%
25CATHGlobal X S&p 500 Ca Val ETFETF-Large Cap & Growth0.23%-0.30%-57.83%
26AAPLApple INCStock-Tech0.22%—-2.51%
27GLDSpdr Gold SharesETF-Commodities0.20%+0.03%-0.36%
28IAUIshares Gold TrustETF-Commodities0.19%+0.03%—
29EFGIshares Msci Eafe Growth ETFETF-Other0.18%+0.01%-2.69%

Holding changes this quarter

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%.

Position changes disclosed by Journey Beyond Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRIDFirst Trst Nasd Cl Edg Sgiif+1.2%+70.87%Add
2VOOVanguard S&p 500 ETF+0.8%-0.03%Trim
3VTVVanguard Value ETF+0.6%+0.62%Add
4SCHDSchwab US Dvd Equity ETF+0.4%-0.29%Trim
5QTECFirst Trust Nasdq 100 Tech I+0.3%+10.52%Add
6IGMIshares Expanded Tech Sector+0.2%+9.42%Add
7VWOVanguard Ftse Emerging Marke+0.2%-3.04%Trim
8DFIVDimensional International Va+0.2%-7.94%Trim
9VEAVanguard Ftse Developed ETF+0.1%-8.07%Trim
10SCHOSchwab Short-term US Treas+0.1%-2.82%Trim
11SPYSs Spdr S&p 500 ETF Trust-us+0.1%-1.10%Trim
12MUBIshares National Muni Bond E+0.1%—Unchanged
13WMTWalmart INC+0.1%-0.34%Trim
14VTEBVanguard Tax-exempt Bond ETF+0.1%-0.79%Trim
15LMTLockheed Martin CORP0%-16.59%Trim
16GLDSpdr Gold Shares0%-0.36%Trim
17IAUIshares Gold Trust0%—Unchanged
18VVVanguard Large-cap ETF0%+0.95%Add
19DISVDimensional International Sm0%-10.35%Trim
20IWMIshares Russell 2000 ETF0%-4.73%Trim
21IWRIshares Russell Mid-cap ETF0%-4.93%Trim
22EFGIshares Msci Eafe Growth ETF0%-2.69%Trim
23AAPLApple INC—-2.51%Trim
24VUGVanguard Growth ETF0%+2.82%Add
25VTIVanguard Total Stock Mkt ETF0%-12.12%Trim
26IJRIshares Core S&p Small-cap E-0.2%-17.21%Trim
27CATHGlobal X S&p 500 Ca Val ETF-0.3%-57.83%Trim
28VEUVanguard Ftse All-world Ex-u-0.7%-13.49%Trim
29VXFVanguard Extended Market ETF-0.8%-15.45%Trim
30BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
31SCHFSchwab Intl Equity ETF—EXITSold out

FAQ

What is Journey Beyond Wealth, LLC and what type of investor is it?
Journey Beyond Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.4M, spread across 29 disclosed positions.
What are Journey Beyond Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Journey Beyond Wealth, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $31.3M (26.9%) 2. Vanguard Ftse All-world Ex-u (VEU) — $15.8M (13.6%) 3. Vanguard Extended Market ETF (VXF) — $8.6M (7.4%) 4. Vanguard Ftse Developed ETF (VEA) — $7.8M (6.7%) 5. Vanguard Value ETF (VTV) — $6.5M (5.6%)
What changes did Journey Beyond Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Journey Beyond Wealth, LLC made 29 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Journey Beyond Wealth, LLC focus on?
Journey Beyond Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 42.6% • Consumer Staples: 33.5% • Information Technology: 23.9%