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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 386 shares | $17,934 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 10,001 shares | $17,902 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,910 shares | $17,897 |
| RTX CORPORATION | COM | 75513E101 | — | 92 shares | $17,747 |
| STRYKER CORPORATION | COM | 863667101 | — | 54 shares | $17,744 |
| WABTEC | COM | 929740108 | — | 71 shares | $17,744 |
| YUM BRANDS INC | COM | 988498101 | — | 114 shares | $17,725 |
| PAYCHEX INC | COM | 704326107 | — | 192 shares | $17,687 |
| ILLUMINA INC | COM | 452327109 | — | 143 shares | $17,626 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 76 shares | $17,476 |
| CITIGROUP INC | COM NEW | 172967424 | — | 154 shares | $17,465 |
| DEERE & CO | COM | 244199105 | — | 31 shares | $17,462 |
| MARATHON PETE CORP | COM | 56585A102 | — | 71 shares | $17,337 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 57 shares | $17,333 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 118 shares | $17,300 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 272 shares | $17,296 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 66 shares | $17,287 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 275 shares | $17,256 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 158 shares | $17,238 |
| DATADOG INC | CL A COM | 23804L103 | — | 146 shares | $17,235 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 281 shares | $17,214 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 84 shares | $17,125 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 79 shares | $17,110 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 95 shares | $17,100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,091 shares | $17,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 165 shares | $16,966 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9 shares | $16,962 |
| WESTERN UN CO | COM | 959802109 | — | 1,943 shares | $16,962 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 59 shares | $16,933 |
| TJX COS INC NEW | COM | 872540109 | — | 106 shares | $16,928 |
| EQUIFAX INC | COM | 294429105 | — | 94 shares | $16,927 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 78 shares | $16,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 53 shares | $16,861 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 116 shares | $16,796 |
| BLOCK H & R INC | COM | 093671105 | — | 529 shares | $16,790 |
| BLACKSTONE INC | COM | 09260D107 | — | 146 shares | $16,789 |
| CUMMINS INC | COM | 231021106 | — | 31 shares | $16,692 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 230 shares | $16,687 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 52 shares | $16,669 |
| DATADOG INC | CL A COM | 23804L103 | — | 141 shares | $16,645 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 605 shares | $16,613 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36 shares | $16,596 |
| GE VERNOVA INC | COM | 36828A101 | — | 19 shares | $16,585 |
| MOODYS CORP | COM | 615369105 | — | 38 shares | $16,578 |
| ELI LILLY & CO | COM | 532457108 | — | 18 shares | $16,556 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 67 shares | $16,554 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 114 shares | $16,506 |
| BARCLAYS PLC | ADR | 06738E204 | — | 780 shares | $16,505 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 86 shares | $16,505 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,805 shares | $16,481 |
| MCDONALDS CORP | COM | 580135101 | — | 53 shares | $16,472 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $16,430 |
| PEPSICO INC | COM | 713448108 | — | 105 shares | $16,305 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 93 shares | $16,205 |
| EOG RES INC | COM | 26875P101 | — | 112 shares | $16,192 |
| MSCI INC | COM | 55354G100 | — | 30 shares | $16,170 |
| OMNICOM GROUP INC | COM | 681919106 | — | 214 shares | $16,116 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,695 shares | $16,103 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 173 shares | $16,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 41 shares | $16,062 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 76 shares | $16,060 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 49 shares | $16,026 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,019 shares | $16,019 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 604 shares | $16,006 |
| CORTEVA INC | COM | 22052L104 | — | 191 shares | $15,989 |
| CORTEVA INC | COM | 22052L104 | — | 191 shares | $15,989 |
| ECOLAB INC | COM | 278865100 | — | 60 shares | $15,961 |
| VIATRIS INC | COM | 92556V106 | — | 1,179 shares | $15,928 |
| MICROSOFT CORP | COM | 594918104 | — | 43 shares | $15,917 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 69 shares | $15,902 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 77 shares | $15,869 |
| AMETEK INC | COM | 031100100 | — | 74 shares | $15,863 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 75 shares | $15,848 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 705 shares | $15,841 |
| AUTODESK INC | COM | 052769106 | — | 66 shares | $15,800 |
| CORNING INC | COM | 219350105 | — | 116 shares | $15,773 |
| COTERRA ENERGY INC | COM | 127097103 | — | 446 shares | $15,672 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 48 shares | $15,645 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 35 shares | $15,629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 310 shares | $15,562 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 254 shares | $15,560 |
| FORD MTR CO | COM | 345370860 | — | 1,347 shares | $15,544 |
| AVERY DENNISON CORP | COM | 053611109 | — | 90 shares | $15,541 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46 shares | $15,541 |
| TARGET CORP | COM | 87612E106 | — | 128 shares | $15,514 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 338 shares | $15,511 |
| AON PLC | SHS CL A | G0403H108 | — | 48 shares | $15,493 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $15,453 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 227 shares | $15,441 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 48 shares | $15,427 |
| COPART INC | COM | 217204106 | — | 464 shares | $15,405 |
| LOWES COS INC | COM | 548661107 | — | 65 shares | $15,358 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 538 shares | $15,344 |
| MARKEL GROUP INC | COM | 570535104 | — | 8 shares | $15,313 |
| UNITED RENTALS INC | COM | 911363109 | — | 21 shares | $15,300 |
| VENTAS INC | COM | 92276F100 | — | 187 shares | $15,293 |
| BALL CORP | COM | 058498106 | — | 258 shares | $15,250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39 shares | $15,226 |
| GRANITE CONSTR INC | COM | 387328107 | — | 127 shares | $15,225 |
| ABBVIE INC | COM | 00287Y109 | — | 70 shares | $15,224 |