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Journey Beyond Wealth, LLC — 13F Holdings & Portfolio

CIK 2052989 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Journey Beyond Wealth, LLC manages $128.1M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (26.89%), VEU (12.46%), VXF (7.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 18, and trimmed 3.

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.

Filer Information
Address
300 COLONIAL CENTER PARKWAY
SUITE 100
ROSWELL, GA 30076
Phone
(678) 331-7900
Filing Manager
Journey Beyond Wealth, LLC
ROSWELL, GA
Signatory
Jessica Stembridge
CCO
Loading holdings…
AUM

$128.1M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+2 / −1 / ↑18 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.1M +9.9%
  • FIRST TR EXCHANGE-TRADED FD$1.7M +47.7%
  • VANGUARD INDEX FDS$1.1M +17.3%
  • VANGUARD INDEX FDS$978.0K +11.4%
  • ISHARES TR$926.6K +26.2%
Show all 18 →

Top Trims

  • LOCKHEED MARTIN CORP-$71.6K -15.7%
  • SPDR GOLD TR-$34.1K -14.4%
  • WALMART INC-$31.9K -8.9%
Show all 3 →

New Positions

  • ISHARES TR$252.0K
  • VANGUARD WORLD FD$249.3K
Show all 2 →

Exited Positions

  • ISHARES GOLD TR$222.6K
Show all 1 →
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 VANGUARD INDEX FDS VOO 922908363 $34.4M 26.89% 50,130 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $16.0M 12.46% 190,483 SH
3 VANGUARD INDEX FDS VXF 922908652 $9.6M 7.46% 38,795 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.5M 6.65% 119,521 SH
5 VANGUARD INDEX FDS VTV 922908744 $7.2M 5.65% 33,206 SH
6 VANGUARD INDEX FDS VUG 922908736 $7.2M 5.62% 83,500 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.4M 4.23% 90,658 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 4.09% 7,013 SH
9 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $5.2M 4.06% 15,551 SH
10 ISHARES TR IGM 464287549 $4.5M 3.48% 27,273 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.3M 3.34% 79,199 SH
12 ISHARES TR IJR 464287804 $3.4M 2.66% 22,948 SH
13 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.2M 2.49% 16,651 SH
14 SCHWAB STRATEGIC TR SCHO 808524862 $3.1M 2.43% 128,986 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $2.8M 2.23% 89,866 SH
16 VANGUARD INDEX FDS VV 922908637 $1.1M 0.88% 3,291 SH
17 ISHARES TR MUB 464288414 $1.1M 0.84% 10,000 SH
18 DIMENSIONAL ETF TRUST DISV 25434V781 $1.0M 0.80% 25,473 SH
19 VANGUARD MUN BD FDS VTEB 922907746 $983.3K 0.77% 19,440 SH
20 ISHARES TR IWM 464287655 $738.5K 0.58% 2,458 SH
21 GLOBAL X FDS CATH 37954Y889 $445.1K 0.35% 5,029 SH
22 LOCKHEED MARTIN CORP LMT 539830109 $384.1K 0.30% 754 SH
23 ISHARES TR IWR 464287499 $350.6K 0.27% 3,178 SH
24 VANGUARD INDEX FDS VTI 922908769 $337.1K 0.26% 911 SH
25 WALMART INC WMT 931142103 $327.4K 0.26% 2,891 SH
26 APPLE INC AAPL 037833100 $285.3K 0.22% 986 SH
27 ISHARES TR SUB 464288158 $252.0K 0.20% 2,367 SH
28 VANGUARD WORLD FD VSGX 921910725 $249.3K 0.19% 3,028 SH
29 ISHARES TR EFG 464288885 $239.9K 0.19% 1,928 SH
30 SPDR GOLD TR GLD 78463V107 $202.6K 0.16% 550 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $128.1M 30 0002052989-26-000003
2026-03-31 2026-04-28 $116.4M 29 0002052989-26-000002
2025-12-31 2026-01-23 $125.7M 31 0002052989-26-000001