# Journey Beyond Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052989. Source: https://holderbook.com/funds/2052989-journey-beyond-wealth-llc/

- Reported value: $128.1M
- Positions: 30
- Weight of the ten largest: 80.6%
- Filed: 2026-08-05

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.4M | 50,130 | 26.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.0M | 190,483 | 12.5% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $9.6M | 38,795 | 7.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.5M | 119,521 | 6.7% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.2M | 33,206 | 5.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.2M | 83,500 | 5.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.4M | 90,658 | 4.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 7,013 | 4.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $5.2M | 15,551 | 4.1% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.5M | 27,273 | 3.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.3M | 79,199 | 3.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 22,948 | 2.7% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.2M | 16,651 | 2.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.1M | 128,986 | 2.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 89,866 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,291 | 0.9% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,000 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.0M | 25,473 | 0.8% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $983.3K | 19,440 | 0.8% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $738.5K | 2,458 | 0.6% | 7 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $445.1K | 5,029 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $384.1K | 754 | 0.3% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $350.6K | 3,178 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $337.1K | 911 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $327.4K | 2,891 | 0.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $285.3K | 986 | 0.2% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $252.0K | 2,367 | 0.2% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $249.3K | 3,028 | 0.2% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $239.9K | 1,928 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $202.6K | 550 | 0.2% | 3 |

## 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 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.1M | 30 |
| Q1 2026 | $116.4M | 29 |
| Q4 2025 | $125.7M | 31 |
| Q3 2025 | $121.6M | 30 |
| Q2 2025 | $118.6M | 28 |
| Q1 2025 | $107.0M | 29 |
| Q4 2024 | $106.4M | 30 |