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Journey Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,343,419,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $72,693,423
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,794,745
- APPLE INC · COM · 037833100 · shares: $48,762,656
- MICROSOFT CORP · COM · 594918104 · shares: $48,240,400
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $34,947,092
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,570,137
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $30,182,381
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $29,960,717
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $26,616,806
- ELI LILLY & CO · COM · 532457108 · shares: $24,877,079
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,863,073 shares | $72,693,423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 832,669 shares | $58,794,745 |
| APPLE INC | COM | 037833100 | — | 146,426 shares | $48,762,656 |
| MICROSOFT CORP | COM | 594918104 | — | 94,054 shares | $48,240,400 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 110,125 shares | $34,947,092 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,846 shares | $30,570,137 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 207,753 shares | $30,182,381 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 868,427 shares | $29,960,717 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 249,970 shares | $26,616,806 |
| ELI LILLY & CO | COM | 532457108 | — | 21,500 shares | $24,877,079 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,001,217 shares | $23,889,035 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,740 shares | $23,402,996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 262,583 shares | $22,792,201 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,538 shares | $20,677,007 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 210,192 shares | $20,481,157 |
| BROADCOM INC | COM | 11135F101 | — | 56,831 shares | $19,958,321 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 83,492 shares | $19,479,489 |
| MARATHON PETE CORP | COM | 56585A102 | — | 48,348 shares | $19,117,766 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 821,832 shares | $18,343,287 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 834,436 shares | $18,282,485 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 76,884 shares | $17,086,613 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 781,949 shares | $16,596,868 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 832,510 shares | $15,809,365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,182 shares | $14,929,860 |
| AMAZON COM INC | COM | 023135106 | — | 51,137 shares | $12,740,675 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 168,734 shares | $12,720,851 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 176,082 shares | $12,669,080 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 290,842 shares | $12,645,810 |
| ABBVIE INC | COM | 00287Y109 | — | 47,254 shares | $12,361,131 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 315,876 shares | $11,820,080 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 59,216 shares | $11,591,532 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,717 shares | $11,397,719 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 178,305 shares | $11,293,839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 192,934 shares | $10,370,211 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25,821 shares | $10,008,478 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 100,340 shares | $9,757,085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,632 shares | $9,679,011 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 55,524 shares | $9,351,352 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 92,100 shares | $9,272,628 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,817 shares | $8,999,262 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 404,993 shares | $8,857,197 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 167,077 shares | $8,545,989 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 244,018 shares | $8,301,492 |
| RANGE RES CORP | COM | 75281A109 | — | 216,281 shares | $8,011,048 |
| WALMART INC | COM | 931142103 | — | 77,006 shares | $8,002,464 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 37,315 shares | $7,609,188 |
| CINTAS CORP | COM | 172908105 | — | 38,633 shares | $7,535,799 |
| VISA INC | COM CL A | 92826C839 | — | 20,816 shares | $7,479,766 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 84,210 shares | $7,257,218 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,448 shares | $7,235,497 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,846 shares | $7,107,130 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 130,484 shares | $7,102,246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 218,159 shares | $6,865,464 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,014 shares | $6,349,529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,594 shares | $6,319,659 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 55,841 shares | $6,234,648 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 277,657 shares | $6,138,996 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 187,847 shares | $6,136,961 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,906 shares | $6,101,410 |
| TJX COS INC NEW | COM | 872540109 | — | 46,102 shares | $6,099,727 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,901 shares | $6,024,378 |
| CLOROX CO DEL | COM | 189054109 | — | 73,585 shares | $5,961,084 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 59,513 shares | $5,800,137 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,743 shares | $5,781,549 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,568 shares | $5,771,584 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 67,448 shares | $5,712,846 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 64,711 shares | $5,628,034 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,091 shares | $5,484,093 |
| CSX CORP | COM | 126408103 | — | 117,415 shares | $5,460,979 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 31,668 shares | $5,451,963 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,533 shares | $5,386,228 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 69,733 shares | $5,281,587 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 53,164 shares | $5,233,431 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 39,542 shares | $5,213,613 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,201 shares | $5,195,079 |
| RTX CORPORATION | COM | 75513E101 | — | 27,322 shares | $5,072,329 |
| ST JOE CO | COM | 790148100 | — | 76,297 shares | $5,018,817 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 64,984 shares | $4,920,588 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,813 shares | $4,871,939 |
| HOME DEPOT INC | COM | 437076102 | — | 17,079 shares | $4,858,862 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 110,498 shares | $4,823,238 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,736 shares | $4,729,258 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,146 shares | $4,726,645 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,863 shares | $4,675,125 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 25,273 shares | $4,631,783 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| JBS N.V. | CL A SHS | N4732M103 | — | 392,354 shares | $4,429,677 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,994 shares | $4,255,667 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26,510 shares | $4,224,899 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 64,246 shares | $4,167,638 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 211,223 shares | $3,943,533 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 144,933 shares | $3,914,640 |
| SNAP ON INC | COM | 833034101 | — | 10,692 shares | $3,884,942 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 28,432 shares | $3,846,029 |
| CATERPILLAR INC | COM | 149123101 | — | 4,710 shares | $3,818,821 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 63,559 shares | $3,658,456 |
| KLA CORP | COM NEW | 482480100 | — | 18,176 shares | $3,543,044 |
| MCDONALDS CORP | COM | 580135101 | — | 14,760 shares | $3,408,783 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,134 shares | $3,361,598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,391 shares | $3,182,350 |