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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 57 shares | $25,453 |
| T-MOBILE US INC | COM | 872590104 | — | 121 shares | $25,414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53 shares | $25,398 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 240 shares | $25,373 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,550 shares | $25,347 |
| CUMMINS INC | COM | 231021106 | — | 47 shares | $25,287 |
| ADOBE INC | COM | 00724F101 | — | 104 shares | $25,280 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37 shares | $25,243 |
| AMERIS BANCORP | COM | 03076K108 | — | 323 shares | $25,191 |
| APPLE INC | COM | 037833100 | — | 99 shares | $25,125 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19 shares | $25,096 |
| ALLSTATE CORP | COM | 020002101 | — | 121 shares | $25,088 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 349 shares | $25,044 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 262 shares | $25,005 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 102 shares | $24,933 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 267 shares | $24,916 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,620 shares | $24,890 |
| MARKEL GROUP INC | COM | 570535104 | — | 13 shares | $24,883 |
| FLUOR CORP | COM | 343412102 | — | 533 shares | $24,864 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 72 shares | $24,851 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 85 shares | $24,793 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 269 shares | $24,767 |
| CORNING INC | COM | 219350105 | — | 182 shares | $24,747 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 114 shares | $24,718 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 4,908 shares | $24,687 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 291 shares | $24,619 |
| PHILLIPS 66 | COM | 718546104 | — | 135 shares | $24,594 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 5,305 shares | $24,562 |
| ROLLINS INC | COM | 775711104 | — | 456 shares | $24,355 |
| CARLISLE COS INC | COM | 142339100 | — | 73 shares | $24,354 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 263 shares | $24,228 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 535 shares | $24,198 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 912 shares | $24,168 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 146 shares | $24,140 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 158 shares | $24,097 |
| ONEOK INC NEW | COM | 682680103 | — | 266 shares | $24,044 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 70 shares | $24,025 |
| CSX CORP | COM | 126408103 | — | 585 shares | $24,014 |
| CHEVRON CORPORATION | COM | 166764100 | — | 116 shares | $24,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 377 shares | $23,962 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,360 shares | $23,957 |
| FTI CONSULTING INC | COM | 302941109 | — | 135 shares | $23,864 |
| SOUTHERN CO | COM | 842587107 | — | 247 shares | $23,840 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 190 shares | $23,837 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 82 shares | $23,804 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 20,000 shares | $23,800 |
| SYNOPSYS INC | COM | 871607107 | — | 60 shares | $23,789 |
| AUTODESK INC | COM | 052769106 | — | 99 shares | $23,701 |
| CARLISLE COS INC | COM | 142339100 | — | 71 shares | $23,687 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 379 shares | $23,657 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 256 shares | $23,631 |
| CME GROUP INC | COM | 12572Q105 | — | 80 shares | $23,628 |
| QUANTA SVCS INC | COM | 74762E102 | — | 43 shares | $23,608 |
| EATON CORP PLC | SHS | G29183103 | — | 66 shares | $23,606 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 5,058 shares | $23,419 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 311 shares | $23,403 |
| RELIANCE INC | COM | 759509102 | — | 77 shares | $23,402 |
| DYNATRACE INC | COM NEW | 268150109 | — | 630 shares | $23,297 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 113 shares | $23,288 |
| PROLOGIS INC. | COM | 74340W103 | — | 176 shares | $23,264 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 252 shares | $23,202 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 370 shares | $23,199 |
| VICI PPTYS INC | COM | 925652109 | — | 847 shares | $23,140 |
| EDISON INTL | COM | 281020107 | — | 316 shares | $23,125 |
| FOX CORP | CL B COM | 35137L204 | — | 435 shares | $23,099 |
| ADOBE INC | COM | 00724F101 | — | 95 shares | $23,093 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 869 shares | $22,976 |
| ROSS STORES INC | COM | 778296103 | — | 106 shares | $22,969 |
| BOEING CO | COM | 097023105 | — | 115 shares | $22,888 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 184 shares | $22,873 |
| SERVICE CORP INTL | COM | 817565104 | — | 277 shares | $22,855 |
| EBAY INC. | COM | 278642103 | — | 250 shares | $22,781 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 338 shares | $22,670 |
| BP PLC | SPONSORED ADR | 055622104 | — | 482 shares | $22,654 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 307 shares | $22,610 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 386 shares | $22,569 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 235 shares | $22,558 |
| QUANTA SVCS INC | COM | 74762E102 | — | 41 shares | $22,510 |
| T-MOBILE US INC | COM | 872590104 | — | 107 shares | $22,473 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 389 shares | $22,450 |
| PACCAR INC | COM | 693718108 | — | 194 shares | $22,407 |
| THE CIGNA GROUP | COM | 125523100 | — | 84 shares | $22,407 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 52 shares | $22,388 |
| HASBRO INC | COM | 418056107 | — | 237 shares | $22,183 |
| EXELON CORP | COM | 30161N101 | — | 452 shares | $22,157 |
| TOTALENERGIES SE | ACT | F92124100 | — | 243 shares | $22,108 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 352 shares | $22,088 |
| BANK AMERICA CORP | COM | 060505104 | — | 453 shares | $22,084 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 215 shares | $22,074 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 54 shares | $21,993 |
| TXNM ENERGY INC | COM | 69349H107 | — | 376 shares | $21,981 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 330 shares | $21,938 |
| XCEL ENERGY INC | COM | 98389B100 | — | 276 shares | $21,925 |
| CORNING INC | COM | 219350105 | — | 161 shares | $21,891 |
| ROSS STORES INC | COM | 778296103 | — | 101 shares | $21,880 |
| TJX COS INC NEW | COM | 872540109 | — | 137 shares | $21,879 |
| ENBRIDGE INC | COM | 29250N105 | — | 404 shares | $21,873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 86 shares | $21,842 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 222 shares | $21,840 |
| EATON CORP PLC | SHS | G29183103 | — | 61 shares | $21,818 |