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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,122 shares | $1,016,862 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 3,089 shares | $1,006,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,425 shares | $982,418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 10,021 shares | $981,172 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,721 shares | $976,775 |
| HOME DEPOT INC | COM | 437076102 | — | 2,957 shares | $972,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,516 shares | $961,990 |
| ORACLE CORP | COM | 68389X105 | — | 6,533 shares | $961,110 |
| UNION PAC CORP | COM | 907818108 | — | 3,950 shares | $958,349 |
| TESLA INC | COM | 88160R101 | — | 2,570 shares | $955,398 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,930 shares | $948,932 |
| ADOBE INC | COM | 00724F101 | — | 3,884 shares | $944,123 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,749 shares | $940,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 16,803 shares | $938,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 19,453 shares | $931,904 |
| RTX CORPORATION | COM | 75513E101 | — | 4,820 shares | $929,787 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,329 shares | $927,239 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,783 shares | $923,660 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,197 shares | $920,491 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,076 shares | $919,263 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 53,300 shares | $911,963 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,665 shares | $900,637 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 25,411 shares | $900,566 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,442 shares | $880,582 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,106 shares | $877,329 |
| APPLE INC | COM | 037833100 | — | 3,434 shares | $871,515 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,041 shares | $868,119 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,248 shares | $863,663 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,039 shares | $858,643 |
| MCDONALDS CORP | COM | 580135101 | — | 2,737 shares | $850,632 |
| AT&T INC | COM | 00206R102 | — | 29,288 shares | $849,059 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,429 shares | $842,523 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 27,736 shares | $840,960 |
| VISA INC | COM CL A | 92826C839 | — | 2,756 shares | $832,973 |
| TESLA INC | COM | 88160R101 | — | 2,226 shares | $827,516 |
| CME GROUP INC | COM | 12572Q105 | — | 2,771 shares | $818,415 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,552 shares | $817,463 |
| DEERE & CO | COM | 244199105 | — | 1,435 shares | $808,336 |
| WALMART INC | COM | 931142103 | — | 6,492 shares | $806,826 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,099 shares | $805,068 |
| ELI LILLY & CO | COM | 532457108 | — | 872 shares | $802,039 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,000 shares | $801,600 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 44,177 shares | $792,977 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,917 shares | $789,514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,256 shares | $789,241 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 10,715 shares | $789,127 |
| SERVICENOW INC | COM | 81762P102 | — | 7,537 shares | $787,993 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,398 shares | $787,959 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,142 shares | $785,323 |
| INTUIT | COM | 461202103 | — | 1,813 shares | $783,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,995 shares | $779,417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,445 shares | $776,586 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 777 shares | $773,997 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,340 shares | $767,499 |
| SITIME CORP | COM | 82982T106 | — | 2,217 shares | $765,641 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 31,387 shares | $765,529 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 16,390 shares | $763,938 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,757 shares | $763,347 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 12,367 shares | $757,614 |
| INTEL CORP | COM | 458140100 | — | 17,157 shares | $757,138 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,882 shares | $757,013 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,814 shares | $754,066 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,196 shares | $750,833 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 10,092 shares | $746,051 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,233 shares | $745,213 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 51,700 shares | $744,997 |
| CISCO SYS INC | COM | 17275R102 | — | 9,561 shares | $741,838 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,347 shares | $737,513 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,686 shares | $731,102 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 28,846 shares | $722,304 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,374 shares | $718,065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,434 shares | $716,637 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,119 shares | $715,759 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 17,579 shares | $715,641 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,686 shares | $713,916 |
| CATERPILLAR INC | COM | 149123101 | — | 1,006 shares | $712,453 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,379 shares | $710,996 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,545 shares | $709,079 |
| NETFLIX INC. | COM | 64110L106 | — | 7,363 shares | $707,972 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,576 shares | $703,747 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,593 shares | $702,108 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,286 shares | $702,087 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 29,075 shares | $700,853 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 701 shares | $698,450 |
| ELI LILLY & CO | COM | 532457108 | — | 758 shares | $697,186 |
| COMFORT SYS USA INC | COM | 199908104 | — | 505 shares | $696,390 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,067 shares | $693,234 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 27,436 shares | $687,694 |
| EATON CORP PLC | SHS | G29183103 | — | 1,893 shares | $677,069 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,776 shares | $676,194 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 991 shares | $676,100 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,951 shares | $673,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,974 shares | $666,896 |
| DISNEY WALT CO | COM | 254687106 | — | 6,891 shares | $664,155 |
| CHART INDS INC | COM | 16115Q308 | — | 3,203 shares | $662,220 |
| MCKESSON CORP | COM | 58155Q103 | — | 758 shares | $655,943 |
| VISA INC | COM CL A | 92826C839 | — | 2,159 shares | $652,536 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,033 shares | $652,207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 19,195 shares | $648,215 |
| BLACKROCK INC | COM | 09290D101 | — | 672 shares | $646,269 |