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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 1,415 shares | $107,611 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 178 shares | $107,466 |
| NEWMONT CORP | COM | 651639106 | — | 992 shares | $107,384 |
| TWILIO INC | CL A | 90138F102 | — | 853 shares | $107,324 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 701 shares | $107,323 |
| CBRE GROUP INC | CL A | 12504L109 | — | 792 shares | $107,284 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,541 shares | $106,961 |
| DOW HLDGS INC | COM | 260557103 | — | 2,562 shares | $106,707 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 644 shares | $106,534 |
| MASTEC INC | COM | 576323109 | — | 331 shares | $106,496 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,314 shares | $106,366 |
| AMETEK INC | COM | 031100100 | — | 495 shares | $106,108 |
| FEDEX CORP | COM | 31428X106 | — | 297 shares | $105,844 |
| PPL CORP | COM | 69351T106 | — | 2,767 shares | $105,699 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,713 shares | $105,528 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 891 shares | $105,387 |
| MERCURY SYS INC | COM | 589378108 | — | 1,437 shares | $104,772 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 684 shares | $104,720 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 305 shares | $104,694 |
| ONE GAS INC | COM | 68235P108 | — | 1,214 shares | $104,562 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 633 shares | $104,534 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 851 shares | $104,486 |
| IDEX CORP | COM | 45167R104 | — | 551 shares | $104,442 |
| WESTERN UN CO | COM | 959802109 | — | 11,958 shares | $104,393 |
| HOME DEPOT INC | COM | 437076102 | — | 317 shares | $104,313 |
| LENNAR CORP | CL A | 526057104 | — | 1,198 shares | $104,034 |
| BIOGEN INC | COM | 09062X103 | — | 567 shares | $103,948 |
| MARATHON PETE CORP | COM | 56585A102 | — | 424 shares | $103,532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 265 shares | $103,459 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,135 shares | $102,752 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 3,966 shares | $102,640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 517 shares | $102,496 |
| TORO CO | COM | 891092108 | — | 1,096 shares | $102,410 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 9,437 shares | $102,203 |
| HASBRO INC | COM | 418056107 | — | 1,090 shares | $102,024 |
| RTX CORPORATION | COM | 75513E101 | — | 528 shares | $101,893 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 465 shares | $101,844 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,981 shares | $101,764 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 215 shares | $101,747 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 776 shares | $101,718 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,361 shares | $101,396 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,170 shares | $101,381 |
| ELI LILLY & CO | COM | 532457108 | — | 110 shares | $101,175 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 695 shares | $100,977 |
| AVISTA CORP | COM | 05379B107 | — | 2,514 shares | $100,905 |
| GLOBE LIFE INC | COM | 37959E102 | — | 725 shares | $100,898 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 356 shares | $100,524 |
| AMAZON COM INC | COM | 023135106 | — | 482 shares | $100,386 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,253 shares | $100,340 |
| BANK AMERICA CORP | COM | 060505104 | — | 2,050 shares | $99,938 |
| AIR LEASE CORP | CL A | 00912X302 | — | 1,537 shares | $99,813 |
| INNOVIVA INC | COM | 45781M101 | — | 4,275 shares | $99,608 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,042 shares | $99,595 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,271 shares | $99,515 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,496 shares | $99,466 |
| GRANITE CONSTR INC | COM | 387328107 | — | 826 shares | $99,021 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 653 shares | $98,871 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 608 shares | $98,788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 486 shares | $98,703 |
| DYCOM INDS INC | COM | 267475101 | — | 291 shares | $98,597 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,143 shares | $98,540 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 678 shares | $98,507 |
| POWELL INDS INC | COM | 739128106 | — | 182 shares | $98,477 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,740 shares | $97,979 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,003 shares | $97,813 |
| BLACKSTONE INC | COM | 09260D107 | — | 849 shares | $97,627 |
| 3M CO | COM | 88579Y101 | — | 672 shares | $97,595 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 2,395 shares | $97,500 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,558 shares | $97,204 |
| VULCAN MATLS CO | COM | 929160109 | — | 356 shares | $96,939 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,203 shares | $96,938 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 270 shares | $96,873 |
| MOODYS CORP | COM | 615369105 | — | 222 shares | $96,848 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,020 shares | $96,778 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,328 shares | $96,773 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 728 shares | $96,751 |
| MARATHON PETE CORP | COM | 56585A102 | — | 396 shares | $96,695 |
| FISERV INC | COM | 337738108 | — | 1,726 shares | $96,295 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 591 shares | $96,026 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 136 shares | $95,575 |
| 3M CO | COM | 88579Y101 | — | 656 shares | $95,289 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,368 shares | $94,967 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,310 shares | $94,923 |
| COTERRA ENERGY INC | COM | 127097103 | — | 2,701 shares | $94,913 |
| COCA COLA CONS INC | COM | 191098102 | — | 495 shares | $94,911 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 484 shares | $94,883 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 160 shares | $94,877 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 275 shares | $94,809 |
| NETFLIX INC. | COM | 64110L106 | — | 985 shares | $94,708 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 792 shares | $94,644 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,134 shares | $94,090 |
| AMGEN INC | COM | 031162100 | — | 266 shares | $93,592 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 570 shares | $93,554 |
| EMERSON ELEC CO | COM | 291011104 | — | 712 shares | $93,286 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,342 shares | $93,162 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 684 shares | $93,086 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,163 shares | $92,586 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 707 shares | $92,575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 185 shares | $92,447 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 742 shares | $92,193 |