Journey Beyond Wealth, LLC — 13F Holdings & Portfolio
CIK 2052989 · latest 13F-HR filed 2026-04-28
Journey Beyond Wealth, LLC manages $116.4M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (26.91%), VEU (13.56%), VXF (7.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 5, and trimmed 10.
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.
$116.4M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −2 / ↑5 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$1.3M +82.7%
- SCHWAB STRATEGIC TR$290.7K +11.5%
- WALMART INC$36.1K +11.2%
- SPDR GOLD TR$17.9K +8.2%
- ISHARES GOLD TR$17.6K +8.6%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$2.1M -11.7%
- VANGUARD INDEX FDS-$1.7M -16.8%
- VANGUARD INDEX FDS-$529.0K -7.9%
- ISHARES TR-$515.5K -14.4%
- VANGUARD TAX-MANAGED FDS-$472.0K -5.7%
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 | $31.3M | 26.91% | 52,427 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.8M | 13.56% | 210,246 | SH |
| 3 | VANGUARD INDEX FDS | VXF | 922908652 | $8.6M | 7.36% | 41,661 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.8M | 6.70% | 121,824 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $6.5M | 5.60% | 33,261 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $6.1M | 5.27% | 14,036 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.0M | 4.32% | 92,964 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 4.04% | 7,225 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.4M | 3.74% | 82,459 | SH |
| 10 | ISHARES TR | IGM | 464287549 | $3.5M | 3.04% | 29,826 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.5M | 3.03% | 16,321 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.2M | 2.77% | 132,930 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $3.1M | 2.64% | 24,720 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.8M | 2.42% | 91,709 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.8M | 2.40% | 17,099 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $1.1M | 0.91% | 10,000 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $986.0K | 0.85% | 24,999 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $983.2K | 0.84% | 3,290 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $976.3K | 0.84% | 19,569 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $609.6K | 0.52% | 2,458 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $455.7K | 0.39% | 754 | SH |
| 22 | WALMART INC | WMT | 931142103 | $359.3K | 0.31% | 2,891 | SH |
| 23 | ISHARES TR | IWR | 464287499 | $318.7K | 0.27% | 3,278 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $293.1K | 0.25% | 914 | SH |
| 25 | GLOBAL X FDS | CATH | 37954Y889 | $268.4K | 0.23% | 3,434 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $255.8K | 0.22% | 1,008 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $236.7K | 0.20% | 550 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $222.6K | 0.19% | 2,525 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $205.8K | 0.18% | 1,848 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $116.4M | 29 | 0002052989-26-000002 |
| 2025-12-31 | 2026-01-23 | $125.7M | 31 | 0002052989-26-000001 |