# Journey Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840085. Source: https://holderbook.com/funds/1840085-journey-advisory-group-llc/

- Reported value: $1.3B
- Positions: 282
- Weight of the ten largest: 28.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $63.4M | 2,392,375 | 4.8% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $56.8M | 796,992 | 4.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.3M | 146,313 | 3.2% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $37.3M | 108,657 | 2.8% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.5M | 89,712 | 2.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.1M | 87,041 | 2.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.8M | 203,435 | 2.3% | 23 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $28.2M | 834,982 | 2.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.7M | 21,437 | 2.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.5M | 71,743 | 1.8% | 23 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $22.3M | 246,014 | 1.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $21.7M | 900,961 | 1.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $21.4M | 241,195 | 1.6% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $21.2M | 219,463 | 1.6% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.0M | 55,706 | 1.6% | 23 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $19.5M | 878,742 | 1.5% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $19.1M | 853,470 | 1.5% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.3M | 77,346 | 1.4% | 22 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $18.2M | 180,525 | 1.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.0M | 90,065 | 1.4% | 23 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $17.6M | 902,785 | 1.3% | 6 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $17.5M | 808,737 | 1.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $17.4M | 79,363 | 1.3% | 17 |
| VANECK ETF TRUST | [CRAK](https://holderbook.com/stocks/CRAK/) | $15.9M | 345,669 | 1.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.8M | 18,731 | 1.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.7M | 177,072 | 1.0% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.3M | 175,501 | 1.0% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $12.6M | 49,105 | 1.0% | 17 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $12.4M | 272,062 | 0.9% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.9M | 47,472 | 0.9% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.3M | 59,168 | 0.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.0M | 46,055 | 0.8% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.6M | 28,296 | 0.8% | 20 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $10.5M | 267,195 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.3M | 195,847 | 0.8% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $10.1M | 105,286 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.7M | 10,329 | 0.7% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.2M | 57,962 | 0.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.9M | 15,849 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.7M | 77,182 | 0.7% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.2M | 36,678 | 0.6% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.1M | 11,263 | 0.6% | 15 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $7.8M | 156,179 | 0.6% | 6 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $7.6M | 241,893 | 0.6% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.4M | 9,261 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.3M | 234,993 | 0.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.2M | 21,110 | 0.6% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.1M | 130,768 | 0.5% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.0M | 26,775 | 0.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.8M | 44,917 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.6M | 58,778 | 0.5% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $6.6M | 134,066 | 0.5% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $6.6M | 38,796 | 0.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 25,892 | 0.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,676 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,723 | 0.5% | 23 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $6.2M | 65,347 | 0.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.1M | 16,494 | 0.5% | 23 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $6.1M | 39,020 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 17,198 | 0.5% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.0M | 68,216 | 0.5% | 23 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $5.9M | 54,048 | 0.4% | 5 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $5.8M | 276,964 | 0.4% | 4 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $5.8M | 155,470 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,722 | 0.4% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.7M | 5,663 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.6M | 37,827 | 0.4% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.6M | 117,565 | 0.4% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.6M | 59,513 | 0.4% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $5.5M | 12,021 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,174 | 0.4% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.2M | 17,290 | 0.4% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,838 | 0.4% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,147 | 0.4% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 9,833 | 0.4% | 22 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $4.9M | 26,510 | 0.4% | 16 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.9M | 44,645 | 0.4% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.9M | 62,121 | 0.4% | 18 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.8M | 32,074 | 0.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.8M | 31,816 | 0.4% | 1 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $4.8M | 76,034 | 0.4% | 6 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $4.7M | 133,500 | 0.4% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.7M | 13,809 | 0.4% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.6M | 2,721 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.3% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.3M | 99,696 | 0.3% | 17 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.2M | 10,494 | 0.3% | 10 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $4.1M | 144,435 | 0.3% | 6 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.0M | 52,970 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,149 | 0.3% | 23 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.9M | 25,292 | 0.3% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.9M | 25,079 | 0.3% | 5 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $3.8M | 41,267 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,571 | 0.3% | 23 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $3.6M | 28,454 | 0.3% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.6M | 30,447 | 0.3% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 24,696 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.4M | 57,970 | 0.3% | 6 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $3.4M | 18,503 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,839 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 98% |
| Q4 2025 | +4.5% | +2.4% | +2.2% | 98% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 98% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 97% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 96% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 282 |
| Q1 2026 | $1.2B | 244 |
| Q4 2025 | $1.2B | 262 |
| Q3 2025 | $1.4B | 266 |
| Q2 2025 | $1.3B | 273 |
| Q1 2025 | $1.2B | 271 |
| Q4 2024 | $835.2M | 224 |
| Q3 2024 | $835.2M | 224 |
| Q2 2024 | $836.7M | 223 |
| Q1 2024 | $811.4M | 234 |
| Q4 2023 | $735.3M | 214 |
| Q3 2023 | $669.6M | 212 |