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JOURNEY STRATEGIC WEALTH LLC
Period ended Mar 31, 2026 · Latest filing Apr 15, 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
- Mar 31, 2026: $4,029,206,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 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
- JOHNSON & JOHNSON · COM · 478160104 · shares: $1,710,807,535
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $464,480,539
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,779,608
- APPLE INC · COM · 037833100 · shares: $222,876,922
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $41,512,605
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,480,605
- MICROSOFT CORP · COM · 594918104 · shares: $39,413,679
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,093,575
- PEPSICO INC · COM · 713448108 · shares: $34,058,423
- SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $31,861,936
Reported holdings
3,980 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,978,719 shares | $1,705,878,125 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 711,147 shares | $462,487,458 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 528,722 shares | $345,366,489 |
| APPLE INC | COM | 037833100 | — | 740,733 shares | $187,990,727 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 832,583 shares | $41,512,605 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 66,071 shares | $39,480,605 |
| PEPSICO INC | COM | 713448108 | — | 206,248 shares | $32,028,198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 563,131 shares | $31,861,936 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 349,383 shares | $29,641,618 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 380,122 shares | $25,669,649 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | — | 842,688 shares | $24,421,107 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 265,054 shares | $22,977,545 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 129,879 shares | $22,650,910 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 105,693 shares | $20,272,982 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 162,389 shares | $20,186,580 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 347,188 shares | $20,159,141 |
| APPLE INC | COM | 037833100 | — | 76,831 shares | $19,498,890 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 80,934 shares | $19,423,419 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 379,924 shares | $17,791,818 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 183,428 shares | $17,001,941 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 277,248 shares | $16,668,144 |
| MICROSOFT CORP | COM | 594918104 | — | 44,415 shares | $16,440,926 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 66,586 shares | $15,822,130 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 40,236 shares | $14,346,499 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 522,233 shares | $11,496,021 |
| MICROSOFT CORP | COM | 594918104 | — | 29,778 shares | $11,023,001 |
| AMAZON COM INC | COM | 023135106 | — | 52,103 shares | $10,851,492 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 96,608 shares | $10,672,252 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,468 shares | $9,336,503 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 194,564 shares | $8,963,563 |
| BROADCOM INC | COM | 11135F101 | — | 27,353 shares | $8,466,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,701 shares | $7,838,608 |
| BROADCOM INC | COM | 11135F101 | — | 24,440 shares | $7,564,301 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,931 shares | $6,864,847 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 12,820 shares | $6,710,885 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 261,374 shares | $6,497,235 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 118,659 shares | $6,011,258 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 22,225 shares | $5,530,469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 197,537 shares | $5,195,223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,808 shares | $5,179,194 |
| TESLA INC | COM | 88160R101 | — | 13,674 shares | $5,083,310 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,718 shares | $5,032,035 |
| APPLE INC | COM | 037833100 | — | 19,114 shares | $4,850,959 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,162 shares | $4,754,214 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,774 shares | $4,669,410 |
| BROADCOM INC | COM | 11135F101 | — | 14,224 shares | $4,402,470 |
| AMAZON COM INC | COM | 023135106 | — | 21,039 shares | $4,381,744 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,762 shares | $4,370,781 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 74,414 shares | $4,329,407 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 162,762 shares | $4,098,335 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 163,813 shares | $3,948,711 |
| APPLE INC | COM | 037833100 | — | 15,492 shares | $3,931,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,365 shares | $3,900,391 |
| ELI LILLY & CO | COM | 532457108 | — | 3,881 shares | $3,569,846 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,193 shares | $3,473,964 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,948 shares | $3,409,449 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,322 shares | $3,369,757 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,649 shares | $3,267,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,673 shares | $3,256,496 |
| WALMART INC | COM | 931142103 | — | 25,897 shares | $3,218,529 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 30,983 shares | $3,174,208 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 78,874 shares | $3,166,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,634 shares | $3,058,042 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 32,735 shares | $3,035,889 |
| ABBVIE INC | COM | 00287Y109 | — | 13,926 shares | $3,028,766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,313 shares | $3,025,239 |
| MICROSOFT CORP | COM | 594918104 | — | 8,069 shares | $2,986,902 |
| MICROSOFT CORP | COM | 594918104 | — | 7,985 shares | $2,955,857 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,187 shares | $2,947,334 |
| APPLE INC | COM | 037833100 | — | 11,332 shares | $2,875,948 |
| MICROSOFT CORP | COM | 594918104 | — | 7,680 shares | $2,842,780 |
| HOME DEPOT INC | COM | 437076102 | — | 8,642 shares | $2,842,115 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 70,895 shares | $2,804,443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,264 shares | $2,791,910 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,779 shares | $2,734,149 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,034 shares | $2,696,655 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,377 shares | $2,686,672 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 65,882 shares | $2,641,868 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 37,701 shares | $2,629,618 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 21,656 shares | $2,518,337 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 20,914 shares | $2,510,517 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 42,682 shares | $2,426,899 |
| APPLE INC | COM | 037833100 | — | 9,521 shares | $2,416,335 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,992 shares | $2,403,048 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,142 shares | $2,338,274 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,479 shares | $2,272,614 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,003 shares | $2,229,468 |
| MCDONALDS CORP | COM | 580135101 | — | 6,965 shares | $2,164,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,457 shares | $2,144,335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,971 shares | $2,119,529 |
| NETFLIX INC. | COM | 64110L106 | — | 21,971 shares | $2,112,512 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,368 shares | $2,082,293 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,333 shares | $2,070,234 |
| VISA INC | COM CL A | 92826C839 | — | 6,803 shares | $2,056,145 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 62,269 shares | $2,051,768 |
| AMAZON COM INC | COM | 023135106 | — | 9,831 shares | $2,047,413 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,753 shares | $2,042,647 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 43,915 shares | $2,015,268 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,018 shares | $2,010,929 |
| MICROSOFT CORP | COM | 594918104 | — | 5,424 shares | $2,007,802 |