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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) |
|---|---|---|---|---|---|
| PRICESMART INC | COM | 741511109 | — | 1,341 shares | $201,821 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 679 shares | $201,819 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 186,737 shares | $201,676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 4,428 shares | $201,563 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,225 shares | $201,542 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 4,974 shares | $201,298 |
| PPG INDS INC | COM | 693506107 | — | 1,879 shares | $200,828 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,857 shares | $200,518 |
| ALLSTATE CORP | COM | 020002101 | — | 967 shares | $200,498 |
| DISNEY WALT CO | COM | 254687106 | — | 2,079 shares | $200,372 |
| BOEING CO | COM | 097023105 | — | 1,003 shares | $199,627 |
| WALMART INC | COM | 931142103 | — | 1,605 shares | $199,469 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 151 shares | $199,445 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 822 shares | $199,245 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,254 shares | $198,182 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,496 shares | $197,472 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,000 shares | $197,260 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,643 shares | $197,224 |
| SPIRE INC | COM | 84857L101 | — | 2,178 shares | $197,196 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 594 shares | $196,394 |
| MCDONALDS CORP | COM | 580135101 | — | 631 shares | $196,108 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,891 shares | $195,795 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,194 shares | $195,243 |
| T-MOBILE US INC | COM | 872590104 | — | 926 shares | $194,542 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,289 shares | $194,407 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,079 shares | $194,220 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,372 shares | $194,160 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,674 shares | $193,999 |
| PATRICK INDS INC | COM | 703343103 | — | 1,746 shares | $193,928 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,082 shares | $193,376 |
| PTC INC | COM | 69370C100 | — | 1,356 shares | $193,216 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,055 shares | $193,097 |
| COMFORT SYS USA INC | COM | 199908104 | — | 140 shares | $193,059 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,100 shares | $192,511 |
| DISNEY WALT CO | COM | 254687106 | — | 1,996 shares | $192,374 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,629 shares | $192,303 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,869 shares | $191,890 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,537 shares | $191,061 |
| CROCS INC | COM | 227046109 | — | 2,301 shares | $191,029 |
| BOEING CO | COM | 097023105 | — | 958 shares | $190,671 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 381 shares | $190,370 |
| NETFLIX INC. | COM | 64110L106 | — | 1,978 shares | $190,185 |
| SERVICENOW INC | COM | 81762P102 | — | 1,818 shares | $190,072 |
| BORGWARNER INC | COM | 099724106 | — | 3,499 shares | $189,856 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,299 shares | $189,836 |
| CME GROUP INC | COM | 12572Q105 | — | 642 shares | $189,632 |
| DOORDASH INC | CL A | 25809K105 | — | 1,260 shares | $189,189 |
| SNAP ON INC | COM | 833034101 | — | 520 shares | $188,874 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,047 shares | $188,754 |
| BADGER METER INC | COM | 056525108 | — | 1,234 shares | $188,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,141 shares | $187,774 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 275 shares | $187,616 |
| BLOCK H & R INC | COM | 093671105 | — | 5,888 shares | $186,869 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,554 shares | $186,760 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,024 shares | $186,706 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,973 shares | $186,567 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,905 shares | $186,096 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 760 shares | $185,866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 731 shares | $185,659 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 639 shares | $185,623 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,579 shares | $185,507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 387 shares | $185,450 |
| MCKESSON CORP | COM | 58155Q103 | — | 213 shares | $184,322 |
| BRINKER INTL INC | COM | 109641100 | — | 1,290 shares | $184,173 |
| INTUIT | COM | 461202103 | — | 425 shares | $183,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 636 shares | $182,443 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,908 shares | $181,435 |
| AUTODESK INC | COM | 052769106 | — | 757 shares | $181,226 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43 shares | $181,044 |
| BOX INC | CL A | 10316T104 | — | 7,646 shares | $180,751 |
| TERADYNE INC | COM | 880770102 | — | 609 shares | $180,544 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | — | 15,116 shares | $180,338 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,350 shares | $179,712 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 947 shares | $179,693 |
| KLA CORP | COM NEW | 482480100 | — | 122 shares | $179,634 |
| FORTINET INC | COM | 34959E109 | — | 2,198 shares | $179,621 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 23,717 shares | $179,538 |
| GARMIN LTD | SHS | H2906T109 | — | 773 shares | $179,344 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,487 shares | $178,871 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 601 shares | $178,635 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,215 shares | $178,563 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 2,415 shares | $178,529 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,306 shares | $178,230 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,648 shares | $178,215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,811 shares | $178,117 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,570 shares | $178,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,480 shares | $178,029 |
| MARKEL GROUP INC | COM | 570535104 | — | 93 shares | $178,009 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6,468 shares | $177,417 |
| AT&T INC | COM | 00206R102 | — | 6,086 shares | $176,433 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 741 shares | $176,076 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,390 shares | $175,433 |
| DOVER CORP | COM | 260003108 | — | 841 shares | $175,306 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,500 shares | $175,045 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,014 shares | $174,996 |
| BALL CORP | COM | 058498106 | — | 2,958 shares | $174,847 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,219 shares | $174,817 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,471 shares | $174,652 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,320 shares | $174,580 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,333 shares | $174,560 |