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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 75 shares | $21,772 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 46 shares | $21,769 |
| CHEVRON CORPORATION | COM | 166764100 | — | 105 shares | $21,725 |
| CVS HEALTH CORP | COM | 126650100 | — | 300 shares | $21,546 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 77 shares | $21,502 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 77 shares | $21,396 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 364 shares | $21,396 |
| FORTINET INC | COM | 34959E109 | — | 261 shares | $21,329 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 137 shares | $21,306 |
| CROCS INC | COM | 227046109 | — | 256 shares | $21,253 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 346 shares | $21,123 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5 shares | $21,052 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5 shares | $21,052 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 340 shares | $21,019 |
| SUNRUN INC | COM | 86771W105 | — | 1,550 shares | $21,018 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 290 shares | $21,013 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 61 shares | $20,986 |
| US FOODS HLDG CORP | COM | 912008109 | — | 227 shares | $20,967 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 933 shares | $20,965 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 110 shares | $20,873 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 9,824 shares | $20,827 |
| CBRE GROUP INC | CL A | 12504L109 | — | 153 shares | $20,725 |
| APA CORPORATION | COM | 03743Q108 | — | 488 shares | $20,711 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 292 shares | $20,709 |
| UNION PAC CORP | COM | 907818108 | — | 85 shares | $20,623 |
| AMPHENOL CORP | CL A | 032095101 | — | 163 shares | $20,595 |
| LYFT INC | CL A COM | 55087P104 | — | 1,545 shares | $20,549 |
| CATERPILLAR INC | COM | 149123101 | — | 29 shares | $20,545 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 60 shares | $20,543 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 84 shares | $20,533 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 89 shares | $20,511 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,246 shares | $20,506 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 141 shares | $20,486 |
| TERADYNE INC | COM | 880770102 | — | 69 shares | $20,456 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 354 shares | $20,383 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 50 shares | $20,364 |
| BP PLC | SPONSORED ADR | 055622104 | — | 433 shares | $20,351 |
| INTUIT | COM | 461202103 | — | 47 shares | $20,322 |
| BADGER METER INC | COM | 056525108 | — | 133 shares | $20,263 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 281 shares | $20,212 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117 shares | $20,192 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 330 shares | $20,147 |
| WENDYS CO | COM | 95058W100 | — | 2,884 shares | $20,044 |
| BRINKER INTL INC | COM | 109641100 | — | 140 shares | $19,988 |
| SNAP ON INC | COM | 833034101 | — | 55 shares | $19,977 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 249 shares | $19,932 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 121 shares | $19,913 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 137 shares | $19,836 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 720 shares | $19,750 |
| AMGEN INC | COM | 031162100 | — | 56 shares | $19,704 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27 shares | $19,652 |
| UNION PAC CORP | COM | 907818108 | — | 81 shares | $19,652 |
| WALMART INC | COM | 931142103 | — | 158 shares | $19,636 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 119 shares | $19,609 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 902 shares | $19,537 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 148 shares | $19,536 |
| AMEREN CORP | COM | 023608102 | — | 177 shares | $19,456 |
| FLUOR CORP | COM | 343412102 | — | 417 shares | $19,453 |
| KENVUE INC | COM | 49177J102 | — | 1,126 shares | $19,407 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 54 shares | $19,380 |
| ONEOK INC NEW | COM | 682680103 | — | 214 shares | $19,364 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 817 shares | $19,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57 shares | $19,263 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 126 shares | $19,216 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 286 shares | $19,213 |
| KENVUE INC | COM | 49177J102 | — | 1,113 shares | $19,188 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 245 shares | $19,176 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 127 shares | $19,154 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $19,141 |
| BLACKSTONE INC | COM | 09260D107 | — | 166 shares | $19,088 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 119 shares | $19,078 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 220 shares | $19,063 |
| CARETRUST REIT INC | COM | 14174T107 | — | 518 shares | $18,985 |
| DYCOM INDS INC | COM | 267475101 | — | 56 shares | $18,974 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 144 shares | $18,971 |
| CINTAS CORP | COM | 172908105 | — | 112 shares | $18,944 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 985 shares | $18,942 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,220 shares | $18,892 |
| BARCLAYS PLC | ADR | 06738E204 | — | 890 shares | $18,832 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,733 shares | $18,768 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 118 shares | $18,649 |
| HUBBELL INC | COM | 443510607 | — | 38 shares | $18,648 |
| WP CAREY INC | COM | 92936U109 | — | 274 shares | $18,621 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 74 shares | $18,547 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 89 shares | $18,520 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37 shares | $18,487 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58 shares | $18,452 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 196 shares | $18,420 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 80 shares | $18,383 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 146 shares | $18,317 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 347 shares | $18,315 |
| AIRBNB INC | COM CL A | 009066101 | — | 145 shares | $18,311 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 63 shares | $18,301 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 154 shares | $18,269 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 53 shares | $18,191 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 99 shares | $18,051 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 192 shares | $18,044 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 109 shares | $18,022 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 100 shares | $18,021 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 348 shares | $17,988 |