Journey Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1840085 · latest 13F-HR filed 2026-05-05
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.
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AUM
$1.17B
Long-equity book
Holdings
244
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+9 / −29 / ↑68 / ↓102
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$55.5M +641.0%
- DOUBLELINE ETF TRUST$16.9M +291.7%
- SSGA ACTIVE ETF TR$12.5M +158.3%
- ISHARES TR$11.8M +70.5%
- VANECK ETF TRUST$7.8M +210.2%
Top Trims
- VANGUARD BD INDEX FDS-$39.5M -96.9%
- ISHARES TR-$31.1M -70.3%
- ISHARES TR-$18.6M -98.9%
- MICROSOFT CORP-$10.0M -23.3%
- ISHARES TR-$9.8M -38.9%
New Positions
- PIMCO ETF TR$60.3M
- EXCHANGE LISTED FDS TR$4.1M
- COPA HOLDINGS SA$3.4M
- MOSAIC CO$2.7M
- FIRST TR EXCHANGE TRADED FD$2.6M
Exited Positions
- MITSUBISHI UFJ FINL GROUP IN$8.1M
- ISHARES INC$5.8M
- VALE S A$5.3M
- NOMURA HLDGS INC$5.1M
- ABRDN PLATINUM ETF TRUST$4.8M
All Holdings
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 | ISHARES TR | SGOV | 46436E718 | $64.1M | 5.47% | 637,029 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $60.3M | 5.14% | 2,300,083 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $50.8M | 4.33% | 792,195 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $36.8M | 3.14% | 145,063 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $32.8M | 2.80% | 88,604 | SH |
| 6 | ISHARES TR | ILF | 464287390 | $28.5M | 2.43% | 801,157 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $24.7M | 2.10% | 85,723 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $23.6M | 2.02% | 163,643 | SH |
| 9 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $22.7M | 1.94% | 496,108 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.0M | 1.79% | 71,328 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $20.9M | 1.78% | 859,892 | SH |
| 12 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $20.4M | 1.74% | 513,876 | SH |
| 13 | ISHARES TR | USMV | 46429B697 | $20.3M | 1.73% | 218,582 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $20.0M | 1.70% | 242,475 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $19.9M | 1.70% | 21,679 | SH |
| 16 | ISHARES TR | IBTH | 46436E841 | $19.6M | 1.67% | 872,105 | SH |
| 17 | ISHARES TR | IBTI | 46436E833 | $19.4M | 1.65% | 870,420 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $17.9M | 1.53% | 57,920 | SH |
| 19 | ISHARES TR | IBTJ | 46436E825 | $17.4M | 1.49% | 797,733 | SH |
| 20 | ISHARES TR | IBTK | 46436E593 | $16.8M | 1.43% | 851,413 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.0M | 1.36% | 74,267 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $15.4M | 1.31% | 80,236 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $14.8M | 1.26% | 61,587 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 1.13% | 76,292 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $13.1M | 1.12% | 194,424 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $12.5M | 1.06% | 177,870 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $11.9M | 1.02% | 48,920 | SH |
| 28 | VANECK ETF TRUST | CRAK | 92189F585 | $11.5M | 0.98% | 233,373 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $10.3M | 0.88% | 47,291 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.2M | 0.87% | 10,277 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $9.7M | 0.82% | 197,258 | SH |
| 32 | WALMART INC | WMT | 931142103 | $9.4M | 0.80% | 76,547 | SH |
| 33 | WISDOMTREE TR | DGRW | 97717X669 | $9.3M | 0.79% | 105,557 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 0.79% | 44,351 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $9.0M | 0.77% | 15,698 | SH |
| 36 | ISHARES TR | FXI | 464287184 | $8.9M | 0.76% | 248,738 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $8.4M | 0.72% | 36,723 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $8.3M | 0.71% | 29,364 | SH |
| 39 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.9M | 0.68% | 54,121 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.9M | 0.67% | 59,374 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $7.2M | 0.61% | 45,128 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $7.1M | 0.61% | 16,511 | SH |
| 43 | CASEYS GEN STORES INC | CASY | 147528103 | $6.7M | 0.57% | 9,264 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.57% | 39,759 | SH |
| 45 | JBS N.V. | JBS | N4732M103 | $6.6M | 0.56% | 367,865 | SH |
| 46 | CINTAS CORP | CTAS | 172908105 | $6.5M | 0.55% | 38,317 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.5M | 0.55% | 232,093 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $6.4M | 0.55% | 135,385 | SH |
| 49 | ISHARES INC | EWH | 464286871 | $6.4M | 0.54% | 276,218 | SH |
| 50 | ISHARES INC | EWT | 46434G772 | $6.4M | 0.54% | 89,575 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.17B | 244 | 0001765380-26-000165 |
| 2025-12-31 | 2026-01-27 | $1.19B | 263 | 0001765380-26-000040 |