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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) |
|---|---|---|---|---|---|
| ONE GAS INC | COM | 68235P108 | — | 904 shares | $77,862 |
| US FOODS HLDG CORP | COM | 912008109 | — | 841 shares | $77,549 |
| ONTO INNOVATION INC | COM | 683344105 | — | 378 shares | $77,516 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 773 shares | $77,370 |
| WENDYS CO | COM | 95058W100 | — | 11,103 shares | $77,166 |
| PROGRESSIVE CORP | COM | 743315103 | — | 389 shares | $77,128 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,924 shares | $76,989 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 823 shares | $76,802 |
| VICI PPTYS INC | COM | 925652109 | — | 2,811 shares | $76,797 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,303 shares | $76,590 |
| CBRE GROUP INC | CL A | 12504L109 | — | 564 shares | $76,399 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 103 shares | $76,046 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 9,652 shares | $75,865 |
| RTX CORPORATION | COM | 75513E101 | — | 393 shares | $75,810 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 400 shares | $75,620 |
| GE AEROSPACE | COM NEW | 369604301 | — | 266 shares | $75,483 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 785 shares | $75,352 |
| IDACORP INC | COM | 451107106 | — | 525 shares | $75,059 |
| OMNICOM GROUP INC | COM | 681919106 | — | 989 shares | $74,482 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 210 shares | $74,311 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 207 shares | $74,288 |
| EVERGY INC | COM | 30034W106 | — | 906 shares | $74,220 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 3,100 shares | $74,214 |
| BOEING CO | COM | 097023105 | — | 372 shares | $74,039 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 6,561 shares | $74,008 |
| WOODWARD INC | COM | 980745103 | — | 206 shares | $73,732 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 916 shares | $73,353 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,185 shares | $73,257 |
| CINTAS CORP | COM | 172908105 | — | 433 shares | $73,238 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 263 shares | $73,080 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 857 shares | $73,042 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 400 shares | $72,972 |
| TEXTRON INC | COM | 883203101 | — | 833 shares | $72,937 |
| SAP SE | SPON ADR | 803054204 | — | 426 shares | $72,935 |
| SLB LIMITED | COM STK | 806857108 | — | 1,418 shares | $72,871 |
| AVANTOR INC | COM | 05352A100 | — | 9,209 shares | $72,199 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 66 shares | $72,161 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 667 shares | $72,129 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 237 shares | $72,124 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 832 shares | $72,093 |
| WELLS FARGO & CO | COM | 949746101 | — | 905 shares | $72,047 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,444 shares | $72,041 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 213 shares | $71,983 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 552 shares | $71,672 |
| ANALOG DEVICES INC | COM | 032654105 | — | 225 shares | $71,582 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,083 shares | $71,467 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,479 shares | $71,377 |
| STARBUCKS CORP | COM | 855244109 | — | 796 shares | $71,314 |
| SPRINKLR INC | CL A | 85208T107 | — | 11,884 shares | $71,304 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 109 shares | $71,200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 182 shares | $71,055 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 430 shares | $70,765 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 463 shares | $70,661 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 764 shares | $70,525 |
| ARROW ELECTRS INC | COM | 042735100 | — | 491 shares | $70,414 |
| PFIZER INC | COM | 717081103 | — | 2,503 shares | $70,277 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,047 shares | $70,222 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,836 shares | $70,191 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,200 shares | $70,164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 479 shares | $70,068 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,630 shares | $69,911 |
| ALBEMARLE CORP | COM | 012653101 | — | 389 shares | $69,837 |
| GARMIN LTD | SHS | H2906T109 | — | 301 shares | $69,835 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,026 shares | $69,789 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 102 shares | $69,474 |
| CLOROX CO DEL | COM | 189054109 | — | 670 shares | $69,432 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 94 shares | $69,401 |
| ZOETIS INC | CL A | 98978V103 | — | 584 shares | $69,035 |
| EVERPURE INC | CL A | 74624M102 | — | 1,164 shares | $68,723 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 7,206 shares | $68,457 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 596 shares | $68,451 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 743 shares | $68,408 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 320 shares | $68,371 |
| MCKESSON CORP | COM | 58155Q103 | — | 79 shares | $68,363 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 21,150 shares | $68,103 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 140 shares | $67,887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 80 shares | $67,859 |
| PACCAR INC | COM | 693718108 | — | 587 shares | $67,799 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 5,895 shares | $67,793 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 138 shares | $67,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 117 shares | $67,530 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 434 shares | $67,496 |
| ROYAL GOLD INC | COM | 780287108 | — | 265 shares | $67,440 |
| LINDE PLC | SHS | G54950103 | — | 136 shares | $67,430 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,051 shares | $67,338 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,378 shares | $67,178 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 329 shares | $67,073 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 355 shares | $66,992 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 317 shares | $66,985 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 51 shares | $66,966 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,940 shares | $66,914 |
| SAIA INC | COM | 78709Y105 | — | 190 shares | $66,743 |
| VULCAN MATLS CO | COM | 929160109 | — | 245 shares | $66,714 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 193 shares | $66,614 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 739 shares | $66,591 |
| ILLUMINA INC | COM | 452327109 | — | 539 shares | $66,437 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 511 shares | $66,283 |
| OWENS CORNING NEW | COM | 690742101 | — | 611 shares | $66,122 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 660 shares | $66,059 |
| CORPAY INC | COM SHS | 219948106 | — | 227 shares | $66,055 |