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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 190 shares | $6,082 |
| MOODYS CORP | COM | 615369105 | — | 14 shares | $6,081 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 481 shares | $6,075 |
| YUM BRANDS INC | COM | 988498101 | — | 39 shares | $6,064 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 98 shares | $6,058 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $6,044 |
| BALL CORP | COM | 058498106 | — | 102 shares | $6,029 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24 shares | $6,015 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 37 shares | $6,012 |
| DOW HLDGS INC | COM | 260557103 | — | 144 shares | $5,998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13 shares | $5,993 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 351 shares | $5,963 |
| SLB LIMITED | COM STK | 806857108 | — | 116 shares | $5,961 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27 shares | $5,914 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 371 shares | $5,903 |
| PPG INDS INC | COM | 693506107 | — | 55 shares | $5,878 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 18 shares | $5,867 |
| CORTEVA INC | COM | 22052L104 | — | 70 shares | $5,860 |
| XYLEM INC | COM | 98419M100 | — | 49 shares | $5,856 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 69 shares | $5,837 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 68 shares | $5,833 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20 shares | $5,810 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 110 shares | $5,805 |
| WHITESTONE REIT | COM | 966084204 | — | 357 shares | $5,766 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 725 shares | $5,757 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 94 shares | $5,739 |
| DOORDASH INC | CL A | 25809K105 | — | 38 shares | $5,706 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,696 |
| DANA INC | COM | 235825205 | — | 169 shares | $5,687 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $5,654 |
| INTUIT | COM | 461202103 | — | 13 shares | $5,621 |
| TJX COS INC NEW | COM | 872540109 | — | 35 shares | $5,590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 92 shares | $5,580 |
| NUCOR CORP | COM | 670346105 | — | 33 shares | $5,580 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 32 shares | $5,523 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13 shares | $5,521 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 114 shares | $5,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $5,516 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 81 shares | $5,510 |
| CROWN CASTLE INC | COM | 22822V101 | — | 68 shares | $5,498 |
| IDEX CORP | COM | 45167R104 | — | 29 shares | $5,497 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 94 shares | $5,496 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16 shares | $5,492 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $5,467 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22 shares | $5,440 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33 shares | $5,431 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 30 shares | $5,400 |
| COPART INC | COM | 217204106 | — | 162 shares | $5,378 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31 shares | $5,377 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 131 shares | $5,372 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 111 shares | $5,371 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 75 shares | $5,339 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 199 shares | $5,331 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 91 shares | $5,321 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 57 shares | $5,319 |
| AVANTOR INC | COM | 05352A100 | — | 678 shares | $5,316 |
| HOME BANCSHARES INC | COM | 436893200 | — | 197 shares | $5,305 |
| GENERAL MTRS CO | COM | 37045V100 | — | 71 shares | $5,290 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 11 shares | $5,282 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 60 shares | $5,280 |
| EBAY INC. | COM | 278642103 | — | 58 shares | $5,279 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 36 shares | $5,261 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18 shares | $5,250 |
| EMERSON ELEC CO | COM | 291011104 | — | 40 shares | $5,241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40 shares | $5,238 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,237 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 115 shares | $5,201 |
| REALTY INCOME CORP | COM | 756109104 | — | 85 shares | $5,200 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 422 shares | $5,182 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 140 shares | $5,181 |
| SITIME CORP | COM | 82982T106 | — | 15 shares | $5,180 |
| AIRBNB INC | COM CL A | 009066101 | — | 41 shares | $5,177 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30 shares | $5,177 |
| CHART INDS INC | COM | 16115Q308 | — | 25 shares | $5,169 |
| IDACORP INC | COM | 451107106 | — | 36 shares | $5,147 |
| YUM BRANDS INC | COM | 988498101 | — | 33 shares | $5,131 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21 shares | $5,128 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 74 shares | $5,127 |
| WP CAREY INC | COM | 92936U109 | — | 75 shares | $5,121 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 55 shares | $5,108 |
| EBAY INC. | COM | 278642103 | — | 56 shares | $5,103 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 26 shares | $5,097 |
| CSX CORP | COM | 126408103 | — | 124 shares | $5,090 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 151 shares | $5,063 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,502 shares | $5,029 |
| AUTODESK INC | COM | 052769106 | — | 21 shares | $5,027 |
| CENCORA INC | COM | 03073E105 | — | 16 shares | $5,026 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14 shares | $5,024 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 37 shares | $5,008 |
| TOTALENERGIES SE | ACT | F92124100 | — | 55 shares | $5,004 |
| PPL CORP | COM | 69351T106 | — | 130 shares | $4,966 |
| INGREDION INC | COM | 457187102 | — | 44 shares | $4,957 |
| SPRINKLR INC | CL A | 85208T107 | — | 821 shares | $4,926 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 44 shares | $4,924 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 45 shares | $4,910 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 64 shares | $4,899 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 30 shares | $4,874 |
| AVNET INC | COM | 053807103 | — | 79 shares | $4,868 |
| ADOBE INC | COM | 00724F101 | — | 20 shares | $4,862 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21 shares | $4,840 |