JOURNEY STRATEGIC WEALTH LLC — 13F Holdings & Portfolio
CIK 1909316 · latest 13F-HR filed 2026-04-15
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
$4.03B
Long-equity book
Holdings
3,980
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+130 / −71 / ↑362 / ↓159
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$251.2M +17.2%
- VANGUARD INDEX FDS$15.0M +61.4%
- AMERICAN CENTY ETF TR$8.8M +42.2%
- EXXON MOBIL CORP$2.7M +54.4%
- NVIDIA CORPORATION$2.6M +7.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$34.5M -6.9%
- ISHARES TR-$24.1M -6.5%
- MICROSOFT CORP-$13.5M -25.5%
- APPLE INC-$12.7M -5.4%
- RBB FD INC-$11.7M -22.0%
New Positions
- VANGUARD NY TAX FREE FDS$3.2M
- SPDR SERIES TRUST$1.7M
- ICHOR HOLDINGS$765.4K
- ASTRAZENECA PLC$695.8K
- VICI PPTYS INC$493.3K
Exited Positions
- BITWISE BITCOIN ETF TR$14.2M
- EA SERIES TRUST$2.3M
- AMERICAN HEALTHCARE REIT INC$1.0M
- APPLOVIN CORP$752.7K
- ASTRAZENECA PLC$679.2K
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 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.71B | 42.34% | 6,978,719 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $462.5M | 11.48% | 711,147 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $345.4M | 8.57% | 528,722 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $188.0M | 4.67% | 740,733 | SH |
| 5 | RBB FD INC | TBIL | 74933W452 | $41.5M | 1.03% | 832,583 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $39.5M | 0.98% | 66,071 | SH |
| 7 | PEPSICO INC | PEP | 713448108 | $32.0M | 0.79% | 206,248 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $31.9M | 0.79% | 563,131 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $29.6M | 0.74% | 349,383 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $25.7M | 0.64% | 380,122 | SH |
| 11 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $24.4M | 0.61% | 842,688 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $23.0M | 0.57% | 265,054 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.7M | 0.56% | 129,879 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $20.3M | 0.50% | 105,693 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $20.2M | 0.50% | 162,389 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $20.2M | 0.50% | 347,188 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $19.5M | 0.48% | 76,831 | SH |
| 18 | ISHARES TR | MTUM | 46432F396 | $19.4M | 0.48% | 80,934 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $17.8M | 0.44% | 379,924 | SH |
| 20 | WORLD GOLD TR | GLDM | 98149E303 | $17.0M | 0.42% | 183,428 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $16.7M | 0.41% | 277,248 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 0.41% | 44,415 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $15.8M | 0.39% | 66,586 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $14.3M | 0.36% | 40,236 | SH |
| 25 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $11.5M | 0.29% | 522,233 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 0.27% | 29,778 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 0.27% | 52,103 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.7M | 0.26% | 96,608 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 0.23% | 32,468 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.0M | 0.22% | 194,564 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 0.21% | 27,353 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.19% | 13,701 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.19% | 24,440 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 0.17% | 23,931 | SH |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $6.7M | 0.17% | 12,820 | SH |
| 36 | ALLSPRING EXCHANGE TRADED FU | AINP | 01989A100 | $6.5M | 0.16% | 261,374 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $6.0M | 0.15% | 118,659 | SH |
| 38 | ISHARES TR | IWY | 464289438 | $5.5M | 0.14% | 22,225 | SH |
| 39 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.2M | 0.13% | 197,537 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.13% | 10,808 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.13% | 13,674 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 0.12% | 8,718 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $4.9M | 0.12% | 19,114 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 0.12% | 16,162 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 0.12% | 26,774 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 0.11% | 14,224 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.11% | 21,039 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 0.11% | 25,762 | SH |
| 49 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.3M | 0.11% | 74,414 | SH |
| 50 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $4.1M | 0.10% | 162,762 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $4.03B | 3,980 | 0001909316-26-000003 |
| 2025-12-31 | 2026-02-13 | $3.81B | 3,676 | 0001909316-26-000001 |