Journey Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1840085 · latest 13F-HR filed 2026-08-04
Journey Advisory Group, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (4.85%), VEA (4.34%), AAPL (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 8, added to 132, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
COVINGTON, KY 41011
$1.31B
Long-equity book
282
Distinct positions
2026-06-30
Filed 2026-08-04
+48 / −8 / ↑132 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.5M +152.0%
- INVESCO QQQ TR$9.7M +234.7%
- ALPHABET INC$6.5M +26.2%
- PROCTER & GAMBLE CO$6.2M +26.2%
- VANGUARD TAX-MANAGED FDS$6.0M +11.9%
Top Trims
- ISHARES TR-$45.9M -71.7%
- DOUBLELINE ETF TRUST-$10.3M -45.4%
- SSGA ACTIVE ETF TR-$9.9M -48.3%
- JBS N.V.-$3.8M -58.0%
- EXCHANGE LISTED FDS TR-$3.8M -92.7%
New Positions
- ISHARES TR$22.3M
- ISHARES TR$6.6M
- CLOROX CO DEL$6.2M
- VANGUARD WORLD FD$4.8M
- BECTON DICKINSON & CO$4.8M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$2.6M
- GLOBAL X FDS$2.3M
- SPOTIFY TECHNOLOGY S A$1.2M
- HONEYWELL INTL INC$913.4K
- ACCENTURE PLC IRELAND$343.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | PYLD | 72201R585 | $63.4M | 4.85% | 2,392,375 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.8M | 4.34% | 796,992 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $42.3M | 3.24% | 146,313 | SH |
| 4 | ISHARES TR | MTUM | 46432F396 | $37.3M | 2.85% | 108,657 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $33.5M | 2.56% | 89,712 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 2.38% | 87,041 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $29.8M | 2.28% | 203,435 | SH |
| 8 | ISHARES TR | ILF | 464287390 | $28.2M | 2.15% | 834,982 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $25.7M | 1.97% | 21,437 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.5M | 1.79% | 71,743 | SH |
| 11 | ISHARES TR | IGV | 464287515 | $22.3M | 1.70% | 246,014 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $21.7M | 1.66% | 900,961 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $21.4M | 1.63% | 241,195 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $21.2M | 1.62% | 219,463 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $21.0M | 1.61% | 55,706 | SH |
| 16 | ISHARES TR | IBTI | 46436E833 | $19.5M | 1.49% | 878,742 | SH |
| 17 | ISHARES TR | IBTH | 46436E841 | $19.1M | 1.46% | 853,470 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.3M | 1.40% | 77,346 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $18.2M | 1.39% | 180,525 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.0M | 1.38% | 90,065 | SH |
| 21 | ISHARES TR | IBTK | 46436E593 | $17.6M | 1.35% | 902,785 | SH |
| 22 | ISHARES TR | IBTJ | 46436E825 | $17.5M | 1.34% | 808,737 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $17.4M | 1.33% | 79,363 | SH |
| 24 | VANECK ETF TRUST | CRAK | 92189F585 | $15.9M | 1.22% | 345,669 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $13.8M | 1.05% | 18,731 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $13.7M | 1.04% | 177,072 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $13.3M | 1.02% | 175,501 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $12.6M | 0.96% | 49,105 | SH |
| 29 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $12.4M | 0.95% | 272,062 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $11.9M | 0.91% | 47,472 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.3M | 0.86% | 59,168 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 0.84% | 46,055 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $10.6M | 0.81% | 28,296 | SH |
| 34 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $10.5M | 0.81% | 267,195 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.3M | 0.79% | 195,847 | SH |
| 36 | WISDOMTREE TR | DGRW | 97717X669 | $10.1M | 0.77% | 105,286 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.7M | 0.74% | 10,329 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.2M | 0.70% | 57,962 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $8.9M | 0.68% | 15,849 | SH |
| 40 | WALMART INC | WMT | 931142103 | $8.7M | 0.67% | 77,182 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $8.2M | 0.62% | 36,678 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $8.1M | 0.62% | 11,263 | SH |
| 43 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $7.8M | 0.60% | 156,179 | SH |
| 44 | ISHARES TR | FXI | 464287184 | $7.6M | 0.58% | 241,893 | SH |
| 45 | CASEYS GEN STORES INC | CASY | 147528103 | $7.4M | 0.56% | 9,261 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $7.3M | 0.56% | 234,993 | SH |
| 47 | VISA INC | V | 92826C839 | $7.2M | 0.55% | 21,110 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $7.1M | 0.54% | 130,768 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.0M | 0.53% | 26,775 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $6.8M | 0.52% | 44,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.31B | 282 | 0001765380-26-000267 |
| 2026-03-31 | 2026-05-05 | $1.17B | 244 | 0001765380-26-000165 |
| 2025-12-31 | 2026-01-27 | $1.19B | 263 | 0001765380-26-000040 |