# JOURNEY STRATEGIC WEALTH LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1909316. Source: https://holderbook.com/funds/1909316-journey-strategic-wealth-llc/

- Reported value: $4.0B
- Positions: 821
- Weight of the ten largest: 73.8%
- Filed: 2026-04-15

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 |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7B | 6,998,885 | 42.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $464.5M | 714,212 | 11.5% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $348.8M | 533,947 | 8.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $222.9M | 878,194 | 5.5% | 18 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $41.5M | 832,583 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.5M | 66,071 | 1.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.4M | 106,475 | 1.0% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.1M | 224,161 | 1.0% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $34.1M | 219,322 | 0.8% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $31.9M | 563,131 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $29.7M | 349,944 | 0.7% | 5 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $26.1M | 901,723 | 0.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.9M | 383,153 | 0.6% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $24.3M | 280,556 | 0.6% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.2M | 78,305 | 0.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.2M | 101,941 | 0.5% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $20.5M | 106,928 | 0.5% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.3M | 163,315 | 0.5% | 16 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $20.2M | 347,188 | 0.5% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $19.7M | 81,997 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 64,277 | 0.5% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $17.8M | 380,778 | 0.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $17.4M | 187,866 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $17.3M | 72,728 | 0.4% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $17.0M | 283,384 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.3M | 26,821 | 0.4% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $14.8M | 41,533 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.4M | 46,711 | 0.3% | 18 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $11.5M | 524,652 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.3M | 102,128 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0M | 37,493 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.3M | 21,422 | 0.3% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.6M | 25,875 | 0.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.0M | 195,143 | 0.2% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $7.6M | 30,593 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.6M | 44,618 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $7.4M | 146,105 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 7,471 | 0.2% | 18 |
| ALLSPRING EXCHANGE TRADED FU | [AINP](https://holderbook.com/stocks/AINP/) | $6.8M | 273,760 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 20,641 | 0.2% | 18 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $6.7M | 12,829 | 0.2% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.7M | 6,719 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $6.7M | 254,588 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 29,645 | 0.2% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 46,378 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.6M | 18,388 | 0.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 24,928 | 0.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 9,130 | 0.1% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.9M | 14,458 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 15,977 | 0.1% | 15 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $4.6M | 192,888 | 0.1% | 15 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $4.6M | 115,693 | 0.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 31,190 | 0.1% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.4M | 26,784 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 14,246 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 18,118 | 0.1% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,696 | 0.1% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.3M | 74,414 | 0.1% | 9 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $4.3M | 169,612 | 0.1% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.1M | 43,967 | 0.1% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 42,246 | 0.1% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.0M | 36,107 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 32,079 | 0.1% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 11,002 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 5,170 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 11,326 | 0.1% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.6M | 50,945 | 0.1% | 14 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.4M | 4,787 | 0.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.2M | 2,171 | 0.1% | 15 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $3.2M | 30,983 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,221 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 40,061 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.1M | 63,415 | 0.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 14,491 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQMG](https://holderbook.com/stocks/QQMG/) | $2.9M | 72,107 | 0.1% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.7M | 19,372 | 0.1% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,457 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 9,485 | 0.1% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 18,289 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 3,150 | 0.1% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.7M | 5,361 | 0.1% | 10 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $2.6M | 65,882 | 0.1% | 10 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.6M | 10,896 | 0.1% | 4 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $2.5M | 22,038 | 0.1% | 14 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.5M | 21,656 | 0.1% | 9 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.5M | 44,231 | 0.1% | 14 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.5M | 20,914 | 0.1% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 15,515 | 0.1% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 31,085 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 5,720 | 0.1% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.4M | 9,874 | 0.1% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.4M | 22,616 | 0.1% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,718 | 0.1% | 7 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.4M | 36,631 | 0.1% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 47,134 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 30,041 | 0.1% | 12 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $2.3M | 24,422 | 0.1% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 23,416 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 28,383 | 0.1% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 33,666 | 0.1% | 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 |
|---|---|---|---|---|
| Q1 2026 | +4.8% | -4.6% | +9.4% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +13.2% | +7.8% | +5.4% | 100% |
| Q2 2025 | +1.0% | +10.5% | -9.4% | 100% |
| Q1 2025 | +2.7% | -4.6% | +7.3% | 100% |
| Q4 2024 | -3.8% | +2.1% | -6.0% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |
| Q2 2024 | -1.2% | +4.0% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $4.0B | 821 |
| Q4 2025 | $3.8B | 762 |
| Q3 2025 | $3.5B | 706 |
| Q2 2025 | $3.1B | 661 |
| Q1 2025 | $2.9B | 505 |
| Q4 2024 | $2.7B | 502 |
| Q3 2024 | $2.7B | 511 |
| Q2 2024 | $2.4B | 399 |
| Q1 2024 | $2.3B | 316 |
| Q4 2023 | $2.1B | 231 |
| Q3 2023 | $2.1B | 203 |
| Q2 2023 | $2.2B | 200 |