← Back to Discover
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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,027 shares | $462,379 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,629 shares | $459,847 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,271 shares | $452,438 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,569 shares | $442,617 |
| HALLIBURTON CO | COM | 406216101 | — | 13,803 shares | $438,935 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,925 shares | $437,171 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,042 shares | $430,787 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,555 shares | $426,607 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,375 shares | $425,125 |
| CENCORA INC | COM | 03073E105 | — | 1,409 shares | $423,052 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,465 shares | $420,095 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,075 shares | $411,983 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,385 shares | $411,708 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 8,350 shares | $409,818 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,458 shares | $408,371 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 30,000 shares | $408,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,430 shares | $397,383 |
| BOEING CO | COM | 097023105 | — | 2,123 shares | $395,034 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,770 shares | $394,638 |
| BORGWARNER INC | COM | 099724106 | — | 6,511 shares | $391,376 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,178 shares | $390,896 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 675 shares | $383,832 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,837 shares | $380,555 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,205 shares | $376,460 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,432 shares | $375,865 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 774 shares | $374,214 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,551 shares | $369,446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,286 shares | $354,787 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 903 shares | $351,104 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,513 shares | $344,604 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,985 shares | $335,690 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,067 shares | $320,323 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,577 shares | $314,061 |
| AON PLC | SHS CL A | G0403H108 | — | 1,086 shares | $300,572 |
| AMETEK INC | COM | 031100100 | — | 1,213 shares | $300,496 |
| WW GRAINGER INC | COM | 384802104 | — | 241 shares | $300,228 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 944 shares | $298,380 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,500 shares | $287,040 |
| EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | — | 3,370 shares | $286,493 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,503 shares | $285,217 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,098 shares | $279,715 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,219 shares | $278,334 |
| ECOLAB INC | COM | 278865100 | — | 1,000 shares | $274,580 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,458 shares | $274,135 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | — | 10,000 shares | $269,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,244 shares | $266,228 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,358 shares | $265,752 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,200 shares | $263,484 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,128 shares | $261,279 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,111 shares | $259,986 |
| SALESFORCE INC | COM | 79466L302 | — | 1,116 shares | $256,200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,615 shares | $253,179 |
| SANDISK CORP | COM | 80004C200 | — | 145 shares | $252,284 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,453 shares | $250,366 |
| QUALCOMM INC | COM | 747525103 | — | 1,360 shares | $250,294 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,737 shares | $247,644 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 662 shares | $240,994 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,345 shares | $240,365 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,800 shares | $236,708 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,700 shares | $233,479 |
| STARBUCKS CORP | COM | 855244109 | — | 2,484 shares | $233,397 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,007 shares | $232,275 |
| NETFLIX INC. | COM | 64110L106 | — | 3,320 shares | $231,006 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 870 shares | $230,463 |
| KROGER CO | COM | 501044101 | — | 3,862 shares | $226,390 |
| NIKE INC | CL B | 654106103 | — | 6,325 shares | $224,192 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,787 shares | $219,944 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,344 shares | $219,726 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,460 shares | $217,202 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,516 shares | $217,181 |
| AT&T INC | COM | 00206R102 | — | 8,743 shares | $213,329 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,010 shares | $212,635 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,989 shares | $212,246 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 852 shares | $211,236 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,664 shares | $210,015 |
| BLACKROCK INC | COM | 09290D101 | — | 198 shares | $209,541 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 19,088 shares | $186,681 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 18,323 shares | $172,969 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,000 shares | $37,320 |