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Journey Beyond Wealth, LLC — 13F Holdings & Portfolio

CIK 2052989 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Journey Beyond Wealth, LLC manages $132.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (27.81%), VEU (11.30%), VEA (6.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 2; 5 existing positions rose in reported value and 8 fell.

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.

Loading holdings…
AUM
$132.0M

Long-equity book

Holdings
33

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+5 / −2 / ↑5 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO27.8% · +4%VEU11.3% · -6%VEA6.7% · +4%VXF6.1% · -11%VUG5.7% · -0%VTV5.4% · -0%VWO4.3% · +5%QTEC4.0% · +4%SPY4.0% · -2%IGM3.5% · +1%DFIV3.4% · +2%GRID2.9% · +29%SCHD2.4% · +8%SCHO2.3% · +1%IJR2.1% · -11%SOXQ1.5% · newVV0.9% · 0%DISV0.8% · -6%MUB0.8% · 0%VTEB0.7% · -2%IHI0.5% · newIWM0.4% · -22%ROBO0.4% · newCATH0.3% · -2%LMT0.3% · -7%IWR0.3% · +0%VTI0.3% · -1%AAPL0.2% · 0%WMT0.2% · -16%VSGX0.2% · -2%IEF0.2% · newQQQ0.2% · newGLD0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 6, 2026.

Assets Under Management
$250.3M
Discretionary
$250.3M
Employees
6
Accounts
412
Address
300 COLONIAL CENTER PARKWAY
SUITE 100
ROSWELL, GA 30076
Phone
(678) 331-7900
Website
Name Title / Status Ownership Type
Avera, Andrew, Jacob ControlPRESIDENT
since Sep 2017
50–75%Individual
McCall, Christopher, Robert ControlPRINCIPAL
since Dec 2020
25–50%Individual
Stembridge, Jessica, BlairCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since May 16, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 6, 2026 filing
  • AddedStembridge, Jessica, Blair · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMcCall, Christopher, Robert · title PRINCIPAL, CCO → PRINCIPAL
May 16, 2023 filing (earliest on record)
  • ListedAvera, Andrew, Jacob · PRESIDENT · 50–75% · control person
  • ListedMcCall, Christopher, Robert · PRINCIPAL, CCO · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 8 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

Journey Beyond Wealth, LLC Holdings (2026-09-30)

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 $36.7M 27.81% 52,370 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $14.9M 11.30% 179,797 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.8M 6.67% 124,599 SH
4 VANGUARD INDEX FDS VXF 922908652 $8.0M 6.05% 34,484 SH
5 VANGUARD INDEX FDS VUG 922908736 $7.5M 5.68% 83,181 SH
6 VANGUARD INDEX FDS VTV 922908744 $7.2M 5.42% 33,115 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.7M 4.29% 95,454 SH
8 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $5.3M 4.04% 16,171 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 3.97% 6,862 SH
10 ISHARES TR IGM 464287549 $4.6M 3.52% 27,473 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.5M 3.42% 80,697 SH
12 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.8M 2.89% 21,544 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 2.39% 96,873 SH
14 SCHWAB STRATEGIC TR SCHO 808524862 $3.1M 2.35% 129,889 SH
15 ISHARES TR IJR 464287804 $2.8M 2.10% 20,364 SH
16 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $2.0M 1.54% 20,502 SH
17 VANGUARD INDEX FDS VV 922908637 $1.2M 0.88% 3,292 SH
18 DIMENSIONAL ETF TRUST DISV 25434V781 $1.0M 0.78% 23,855 SH
19 ISHARES TR MUB 464288414 $1.0M 0.77% 10,000 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $900.6K 0.68% 19,015 SH
21 ISHARES TR IHI 464288810 $596.9K 0.45% 11,669 SH
22 ISHARES TR IWM 464287655 $534.7K 0.41% 1,924 SH
23 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $482.4K 0.37% 5,995 SH
24 GLOBAL X FDS CATH 37954Y889 $447.5K 0.34% 4,935 SH
25 LOCKHEED MARTIN CORP LMT 539830109 $358.5K 0.27% 704 SH
26 ISHARES TR IWR 464287499 $340.9K 0.26% 3,195 SH
27 VANGUARD INDEX FDS VTI 922908769 $337.3K 0.26% 901 SH
28 APPLE INC AAPL 037833100 $328.3K 0.25% 986 SH
29 WALMART INC WMT 931142103 $252.6K 0.19% 2,431 SH
30 VANGUARD WORLD FD VSGX 921910725 $241.0K 0.18% 2,973 SH
31 ISHARES TR IEF 464287440 $222.1K 0.17% 2,487 SH
32 INVESCO QQQ TR QQQ 46090E103 $213.0K 0.16% 288 SH
33 SPDR GOLD TR GLD 78463V107 $209.5K 0.16% 550 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $132.0M 33 0002052989-26-000004
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
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