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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) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 424 shares | $126,568 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 141 shares | $126,229 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,936 shares | $125,840 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,752 shares | $125,724 |
| GE VERNOVA INC | COM | 36828A101 | — | 144 shares | $125,698 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 392 shares | $125,656 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,724 shares | $125,473 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 543 shares | $125,140 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,047 shares | $125,117 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,622 shares | $125,105 |
| VISA INC | COM CL A | 92826C839 | — | 413 shares | $124,834 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,917 shares | $124,613 |
| FEDEX CORP | COM | 31428X106 | — | 349 shares | $124,307 |
| PFIZER INC | COM | 717081103 | — | 4,426 shares | $124,282 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,010 shares | $123,591 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,712 shares | $122,956 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,860 shares | $122,741 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,382 shares | $122,363 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 488 shares | $122,312 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,076 shares | $121,802 |
| ILLUMINA INC | COM | 452327109 | — | 988 shares | $121,781 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 712 shares | $121,752 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,700 shares | $121,007 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 337 shares | $120,943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,927 shares | $120,919 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 728 shares | $120,105 |
| BURLINGTON STORES INC | COM | 122017106 | — | 369 shares | $120,065 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,888 shares | $120,001 |
| WW GRAINGER INC | COM | 384802104 | — | 110 shares | $119,989 |
| PPG INDS INC | COM | 693506107 | — | 1,119 shares | $119,599 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 9,736 shares | $119,558 |
| AIR LEASE CORP | CL A | 00912X302 | — | 1,841 shares | $119,555 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 10,833 shares | $119,487 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 684 shares | $119,290 |
| VIATRIS INC | COM | 92556V106 | — | 8,800 shares | $118,888 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,684 shares | $118,739 |
| INVESCO LTD | SHS | G491BT108 | — | 4,885 shares | $118,657 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 302 shares | $118,312 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,372 shares | $118,184 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 716 shares | $118,126 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,034 shares | $117,855 |
| INVESCO LTD | SHS | G491BT108 | — | 4,850 shares | $117,807 |
| PPL CORP | COM | 69351T106 | — | 3,083 shares | $117,771 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 476 shares | $117,610 |
| EQUIFAX INC | COM | 294429105 | — | 653 shares | $117,586 |
| CENCORA INC | COM | 03073E105 | — | 374 shares | $117,488 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,021 shares | $117,262 |
| TAPESTRY INC | COM | 876030107 | — | 831 shares | $117,262 |
| ALLSTATE CORP | COM | 020002101 | — | 565 shares | $117,147 |
| HASBRO INC | COM | 418056107 | — | 1,251 shares | $117,094 |
| PAYCHEX INC | COM | 704326107 | — | 1,270 shares | $116,992 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 900 shares | $116,856 |
| TARGET CORP | COM | 87612E106 | — | 964 shares | $116,837 |
| FMC CORP | COM NEW | 302491303 | — | 6,745 shares | $116,149 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 867 shares | $115,571 |
| BALL CORP | COM | 058498106 | — | 1,955 shares | $115,560 |
| SYSCO CORP | COM | 871829107 | — | 1,619 shares | $115,483 |
| EQUIFAX INC | COM | 294429105 | — | 640 shares | $115,245 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,500 shares | $114,925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,288 shares | $114,858 |
| INNOVIVA INC | COM | 45781M101 | — | 4,918 shares | $114,589 |
| SYNOPSYS INC | COM | 871607107 | — | 288 shares | $114,186 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,676 shares | $114,002 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,065 shares | $113,699 |
| KLA CORP | COM NEW | 482480100 | — | 77 shares | $113,405 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 866 shares | $113,394 |
| ALCOA CORP | COM | 013872106 | — | 1,708 shares | $113,292 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,184 shares | $113,001 |
| COCA COLA CO | COM | 191216100 | — | 1,482 shares | $112,703 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,796 shares | $112,106 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,444 shares | $112,026 |
| VENTAS INC | COM | 92276F100 | — | 1,368 shares | $111,875 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 1,709 shares | $111,871 |
| AVERY DENNISON CORP | COM | 053611109 | — | 647 shares | $111,724 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,115 shares | $111,600 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,160 shares | $111,557 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 526 shares | $111,459 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,196 shares | $111,264 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,380 shares | $111,173 |
| MERCURY SYS INC | COM | 589378108 | — | 1,521 shares | $110,896 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 512 shares | $110,889 |
| DOLLAR GEN CORP | COM | 256677105 | — | 933 shares | $110,775 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,598 shares | $110,709 |
| CATERPILLAR INC | COM | 149123101 | — | 156 shares | $110,520 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 290 shares | $110,171 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 8,717 shares | $110,096 |
| ALBEMARLE CORP | COM | 012653101 | — | 613 shares | $110,052 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,592 shares | $110,004 |
| PENUMBRA INC | COM | 70975L107 | — | 335 shares | $110,004 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,881 shares | $109,963 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 557 shares | $109,792 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 438 shares | $109,754 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 263 shares | $109,603 |
| GLOBE LIFE INC | COM | 37959E102 | — | 786 shares | $109,388 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,736 shares | $109,166 |
| ABBVIE INC | COM | 00287Y109 | — | 500 shares | $108,745 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 627 shares | $108,690 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 393 shares | $108,146 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 253 shares | $107,898 |
| INCYTE CORP | COM | 45337C102 | — | 1,144 shares | $107,673 |